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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
MAA icon
776
Mid-America Apartment Communities
MAA
$15B
$1K ﹤0.01%
+9
New +$828
MHK icon
777
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
+6
New +$1.18K
MPC icon
778
Marathon Petroleum
MPC
$104B
$1K ﹤0.01%
+12
New +$545
MSI icon
779
Motorola Solutions
MSI
$80.4B
$1K ﹤0.01%
+10
New +$784
MU icon
780
Micron Technology
MU
$1.05T
$1K ﹤0.01%
+30
New +$564
NFLX icon
781
Netflix
NFLX
$340B
$1K ﹤0.01%
+50
New +$593
NRG icon
782
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
+101
New +$1.16K
OKE icon
783
Oneok
OKE
$59.7B
$1K ﹤0.01%
+18
New +$944
RF icon
784
Regions Financial
RF
$25.8B
$1K ﹤0.01%
+88
New +$1.09K
RGA icon
785
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
+7
New +$821
SBAC icon
786
SBA Communications
SBAC
$20.3B
$1K ﹤0.01%
+8
New +$842
SIRI icon
787
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
+22
New +$957
TOL icon
788
Toll Brothers
TOL
$13.5B
$1K ﹤0.01%
+25
New +$741
UAL icon
789
United Airlines
UAL
$35.9B
$1K ﹤0.01%
+13
New +$828
VEON icon
790
VEON
VEON
$4.19B
$1K ﹤0.01%
11
– –
VMI icon
791
Valmont Industries
VMI
$9.19B
$1K ﹤0.01%
+6
New +$833
VRSN icon
792
VeriSign
VRSN
$26.4B
$1K ﹤0.01%
+16
New +$1.26K
WMB icon
793
Williams Companies
WMB
$90.2B
$1K ﹤0.01%
33
+31
+1,550% +$934
YUM icon
794
Yum! Brands
YUM
$42B
$1K ﹤0.01%
+13
New +$817
ZBH icon
795
Zimmer Biomet
ZBH
$19.2B
$1K ﹤0.01%
+7
New +$750
ZION icon
796
Zions Bancorporation
ZION
$9.89B
$1K ﹤0.01%
+27
New +$995
PXD
797
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+4
New +$733
JPS
798
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
+126
New +$1.14K
DISCK
799
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+28
New +$738
CXO
800
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+8
New +$1.09K
30 31
32
33 34

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BJCM
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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.