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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
GWR
801
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
+14
New +$999
APC
802
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+13
New +$845
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+5
New +$754
BMS
804
DELISTED
Bemis
BMS
$1K ﹤0.01%
+14
New +$691
AHL
805
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+15
New +$765
GXP
806
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
+24
New +$656
DRA
807
DELISTED
Diversified Real Asset Income Fd
DRA
$1K ﹤0.01%
+88
New +$1.4K
YHOO
808
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+20
New +$820
BEAV
809
DELISTED
B/E Aerospace Inc
BEAV
$1K ﹤0.01%
15
-14,864
-100% -$856K
ENH
810
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1K ﹤0.01%
+11
New +$1.01K
LLTC
811
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
+16
New +$975
ESV
812
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+22
New +$789
WLL
813
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TCF
814
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
+72
New +$1.19K
A icon
815
Agilent Technologies
A
$43.4B
– –
-845
Closed -$40K
AEO icon
816
American Eagle Outfitters
AEO
$2.83B
– –
-2,560
Closed -$46K
ALSN icon
817
Allison Transmission
ALSN
$10.4B
– –
-4,190
Closed -$120K
BOH icon
818
Bank of Hawaii
BOH
$3.05B
– –
-3,225
Closed -$234K
BXP icon
819
Boston Properties
BXP
$11.1B
– –
-595
Closed -$81K
CALM icon
820
Cal-Maine
CALM
$3.75B
– –
-440
Closed -$17K
CMBS icon
821
iShares CMBS ETF
CMBS
$472M
– –
-9,405
Closed -$499K
CPB icon
822
Campbell Soup
CPB
$6.98B
– –
-220
Closed -$12K
CRM icon
823
Salesforce
CRM
$211B
$0 ﹤0.01%
6
-294
-98% -$21.3K
DUK icon
824
Duke Energy
DUK
$93.8B
$0 ﹤0.01%
+6
New +$460
EEFT icon
825
Euronet Worldwide
EEFT
$2.62B
– –
-700
Closed -$57K
31 32
33
34 35

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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.