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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
+5.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$1.43M
Cap. Flow
-$11M
Cap. Flow %
-3.44%
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.77M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.98M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
4
AMSG
Amsurg Corp
AMSG
+$1.41M
5
PII icon
Polaris
PII
+$1.33M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.16M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
5
IHS
IHS INC CL-A COM STK
IHS
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.67%
2 Financials 12.73%
3 Industrials 12.55%
4 Technology 11.67%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
776
DELISTED
Sterling Bancorp
STL
– –
-9,800
Closed -$154K
ARMH
777
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,985
Closed -$454K
AZPN
778
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,655
Closed -$67K
28 29 30 31
32

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Independent Portfolio Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Portfolio Consultants held 778 positions worth $319M, up 0.45% from $318M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants withdrew a net $11M in Q3 2016, closing 70 positions and reducing 409 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI South Korea ETF worth $1.93M.

  • Independent Portfolio Consultants's largest Q3 2016 buy was iShares MSCI South Korea ETF: 33,165 shares worth $1.93M.
  • Independent Portfolio Consultants added most to ProShares Short Russell2000 in Q3 2016, an estimated $3.77M increase.
  • Independent Portfolio Consultants's biggest Q3 2016 reduction was ProShares Trust Short MSCI EAFE, cutting an estimated $5.4M.
  • Independent Portfolio Consultants fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $960K.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $319M portfolio in Q3 2016.
  • Independent Portfolio Consultants opened 50 new positions and closed 70 in Q3 2016.
  • Independent Portfolio Consultants's portfolio value rose 0.45% quarter-over-quarter to $319M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.