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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
EFAV icon
826
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
– –
-7,985
Closed -$540K
EPHE icon
827
iShares MSCI Philippines ETF
EPHE
$150M
– –
-445
Closed -$17K
EWJ icon
828
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,249
Closed -$113K
EWT icon
829
iShares MSCI Taiwan ETF
EWT
$11.7B
– –
-99,473
Closed -$3.12M
EWY icon
830
iShares MSCI South Korea ETF
EWY
$28B
– –
-33,165
Closed -$1.93M
EXC icon
831
Exelon
EXC
$45.3B
$0 ﹤0.01%
+13
New +$308
FLR icon
832
Fluor
FLR
$7.12B
– –
-1,345
Closed -$69K
FNF icon
833
Fidelity National Financial
FNF
$12.8B
– –
-16,824
Closed -$431K
FTNT icon
834
Fortinet
FTNT
$122B
– –
-4,925
Closed -$36K
FXG icon
835
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-820
Closed -$38K
GRMN
836
Garmin
GRMN
$55B
$0 ﹤0.01%
+2
New +$100
GT icon
837
Goodyear
GT
$1.83B
– –
-2,015
Closed -$65K
HRB icon
838
H&R Block
HRB
$6.47B
– –
-2,015
Closed -$47K
IWP icon
839
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,530
Closed -$172K
KEX icon
840
Kirby Corp
KEX
$7.34B
– –
-2,625
Closed -$163K
KR icon
841
Kroger
KR
$35.4B
– –
-2,514
Closed -$75K
MZTI
842
The Marzetti Company
MZTI
$3.13B
– –
-3,525
Closed -$466K
LMT icon
843
Lockheed Martin
LMT
$130B
$0 ﹤0.01%
+2
New +$500
LPL icon
844
LG Display
LPL
$3.35B
– –
-7,615
Closed -$97K
LUMN icon
845
Lumen
LUMN
$6.23B
$0 ﹤0.01%
+21
New +$533
MAN icon
846
ManpowerGroup
MAN
$2.9B
– –
-684
Closed -$49K
MDY icon
847
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-55
Closed -$16K
CALY
848
Callaway Golf Company
CALY
$2.8B
– –
-55,210
Closed -$641K
NCLH icon
849
Norwegian Cruise Line
NCLH
$7.65B
$0 ﹤0.01%
+11
New +$440
PHM icon
850
Pultegroup
PHM
$24.5B
– –
-4,744
Closed -$95K
32 33
34
35 36

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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.