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IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$15M
Cap. Flow
-$26.8M
Cap. Flow %
-8.8%
Top 10 Hldgs %
11.68%
Holding
882
New
173
Increased
249
Reduced
361
Closed
57

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.9M
3
CVS icon
CVS Health
CVS
+$1.1M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$772K

Top Sells

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.71M
2
HDV
iShares Core High Dividend ETF
HDV
+$3.17M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.12M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Miscellaneous 13.98%
3 Industrials 13.93%
4 Consumer Discretionary 11.98%
5 Technology 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
751
General Motors
GM
$75.7B
$2K ﹤0.01%
+47
New +$1.58K
IGR
752
CBRE Global Real Estate Income Fund
IGR
$693M
$2K ﹤0.01%
+325
New +$2.44K
NEE icon
753
NextEra Energy
NEE
$171B
$2K ﹤0.01%
+76
New +$2.27K
TJX icon
754
TJX Companies
TJX
$149B
$2K ﹤0.01%
+58
New +$2.19K
WBD icon
755
Warner Bros
WBD
$72.1B
$2K ﹤0.01%
+72
New +$1.95K
CDK
756
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+33
New +$1.89K
WR
757
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
+30
New +$1.71K
AAL icon
758
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
+25
New +$1.09K
AEE icon
759
Ameren
AEE
$29.4B
$1K ﹤0.01%
+16
New +$793
CI icon
760
Cigna
CI
$73.7B
$1K ﹤0.01%
+9
New +$1.18K
DBC icon
761
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1K ﹤0.01%
65
– –
DDD icon
762
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
100
– –
DEI icon
763
Douglas Emmett
DEI
$1.97B
$1K ﹤0.01%
+20
New +$723
DLB icon
764
Dolby
DLB
$5.76B
$1K ﹤0.01%
+13
New +$627
DRI icon
765
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
+16
New +$1.11K
FBIN icon
766
Fortune Brands Innovations
FBIN
$5.43B
$1K ﹤0.01%
+27
New +$1.27K
FDX icon
767
FedEx
FDX
$78.3B
$1K ﹤0.01%
+6
New +$1.1K
FHN icon
768
First Horizon
FHN
$11.7B
$1K ﹤0.01%
65
-690
-91% -$12.1K
HIG icon
769
Hartford Financial Services
HIG
$37.5B
$1K ﹤0.01%
+15
New +$688
HR icon
770
Healthcare Realty
HR
$6.51B
$1K ﹤0.01%
+28
New +$824
HST icon
771
Host Hotels & Resorts
HST
$15.3B
$1K ﹤0.01%
+52
New +$878
ILMN icon
772
Illumina
ILMN
$32.6B
$1K ﹤0.01%
+6
New +$809
ITW icon
773
Illinois Tool Works
ITW
$79.8B
$1K ﹤0.01%
+10
New +$1.21K
KRC icon
774
Kilroy Realty
KRC
$4.21B
$1K ﹤0.01%
+12
New +$858
LBTYA icon
775
Liberty Global Class A
LBTYA
$3.64B
$1K ﹤0.01%
+32
New +$1.01K
29 30
31
32 33

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Independent Portfolio Consultants's Q4 2016 Portfolio in Review

As of Q4 2016, Independent Portfolio Consultants held 882 positions worth $304M, down 4.7% from $319M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants withdrew a net $26.8M in Q4 2016, closing 57 positions and reducing 361 holdings. Its most notable exit was ProShares Short Russell2000, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in State Street Energy Select Sector SPDR ETF worth $2.07M.

  • Independent Portfolio Consultants's largest Q4 2016 buy was State Street Energy Select Sector SPDR ETF: 54,900 shares worth $2.07M.
  • Independent Portfolio Consultants added most to iShares MSCI EAFE ETF in Q4 2016, an estimated $772K increase.
  • Independent Portfolio Consultants's biggest Q4 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $3.17M.
  • Independent Portfolio Consultants fully exited ProShares Short Russell2000 in Q4 2016, selling an estimated $3.71M.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $304M portfolio in Q4 2016.
  • Independent Portfolio Consultants opened 173 new positions and closed 57 in Q4 2016.
  • Independent Portfolio Consultants's portfolio value fell 4.7% quarter-over-quarter to $304M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.