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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
+2.08%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$20.7M
Cap. Flow
+$15.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
14%
Holding
837
New
87
Increased
332
Reduced
279
Closed
89

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.26M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$5.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.13M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.01M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.92M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.74M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.72%
2 Consumer Discretionary 12.48%
3 Industrials 12.32%
4 Financials 10.6%
5 Technology 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
801
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-3,375
Closed -$688K
ST icon
802
Sensata Technologies
ST
$5.97B
– –
-2,965
Closed -$137K
UHS icon
803
Universal Health Services
UHS
$10.1B
– –
-340
Closed -$41K
WDC icon
804
Western Digital
WDC
$166B
– –
-658
Closed -$30K
XLE icon
805
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-880
Closed -$27K
XLF icon
806
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-52,813
Closed -$1.1M
LUMO
807
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-36
Closed -$12K
HEWG
808
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-14,828
Closed -$361K
ISEE
809
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-845
Closed -$66K
LCI
810
DELISTED
Lannett Company, Inc.
LCI
– –
-65
Closed -$10K
SPNE
811
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
1
– –
STON
812
DELISTED
StoneMor Inc.
STON
– –
-15,385
Closed -$411K
BMTC
813
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-11,125
Closed -$320K
MDP
814
DELISTED
Meredith Corporation
MDP
– –
-620
Closed -$27K
CATM
815
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,825
Closed -$61K
RTN
816
DELISTED
Raytheon Company
RTN
– –
-808
Closed -$101K
ICON
817
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-117
Closed -$8K
PF
818
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,946
Closed -$83K
ANDV
819
DELISTED
Andeavor
ANDV
– –
-1,250
Closed -$132K
FNFV
820
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,525
Closed -$17K
AMRI
821
DELISTED
Albany Molecular Research Inc
AMRI
– –
-455
Closed -$9K
SNOW
822
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-720
Closed -$6K
INVN
823
DELISTED
Invensense Inc
INVN
– –
-6,700
Closed -$69K
IL
824
DELISTED
IntraLinks Holdings Inc.
IL
– –
-960
Closed -$9K
LGF
825
DELISTED
Lions Gate Entertainment
LGF
– –
-6,350
Closed -$206K
30 31 32
33
34

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Independent Portfolio Consultants's Q1 2016 Portfolio in Review

As of Q1 2016, Independent Portfolio Consultants held 837 positions worth $358M, up 6.1% from $337M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants deployed $15.3M of net new capital in Q1 2016, opening 87 new positions and adding to 332 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ProShares Short Russell2000, an estimated $2.01M trimmed.

  • Independent Portfolio Consultants's largest Q1 2016 buy was iShares MSCI ACWI ETF: 118,105 shares worth $6.62M.
  • Independent Portfolio Consultants added most to iShares Intermediate Government/Credit Bond ETF in Q1 2016, an estimated $5.06M increase.
  • Independent Portfolio Consultants's biggest Q1 2016 reduction was ProShares Short Russell2000, cutting an estimated $2.01M.
  • Independent Portfolio Consultants fully exited ProShares Trust Short MSCI Emerging Markets in Q1 2016, selling an estimated $5.13M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $358M portfolio in Q1 2016.
  • Independent Portfolio Consultants opened 87 new positions and closed 89 in Q1 2016.
  • Independent Portfolio Consultants's portfolio value rose 6.1% quarter-over-quarter to $358M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.