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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
PSQ icon
851
ProShares Short QQQ
PSQ
$598M
– –
-8,271
Closed -$1.97M
RL icon
852
Ralph Lauren
RL
$21.1B
– –
-5,820
Closed -$589K
RWM icon
853
ProShares Short Russell2000
RWM
$104M
– –
-69,073
Closed -$3.71M
RWL icon
854
Invesco S&P 500 Revenue ETF
RWL
$9.98B
– –
-12,585
Closed -$526K
SCHL icon
855
Scholastic
SCHL
$735M
– –
-305
Closed -$12K
SCOR icon
856
Comscore
SCOR
$78.4M
– –
-312
Closed -$192K
SSYS icon
857
Stratasys
SSYS
$678M
– –
-295
Closed -$7K
STGW icon
858
Stagwell
STGW
$2.14B
– –
-11,360
Closed -$122K
TROW icon
859
T. Rowe Price
TROW
$23.7B
– –
-7,610
Closed -$506K
USMV icon
860
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-29,855
Closed -$1.36M
VRTS icon
861
Virtus Investment Partners
VRTS
$1.13B
– –
-95
Closed -$9K
WHR icon
862
Whirlpool
WHR
$2.68B
$0 ﹤0.01%
+2
New +$331
WST icon
863
West Pharmaceutical
WST
$23.7B
– –
-5,530
Closed -$412K
XHB icon
864
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-1,950
Closed -$66K
CAJ
865
DELISTED
Canon, Inc.
CAJ
– –
-16,326
Closed -$474K
MNDT
866
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,190
Closed -$180K
BMCH
867
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-515
Closed -$9K
MNK
868
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+9
New +$530
OPB
869
DELISTED
Opus Bank Common Stock
OPB
– –
-18,020
Closed -$637K
AKRX
870
DELISTED
Akorn Inc
AKRX
– –
-4,890
Closed -$133K
DPLO
871
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-21,695
Closed -$608K
DFRG
872
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-9,410
Closed -$127K
ILG
873
DELISTED
ILG, Inc Common Stock
ILG
– –
-40,250
Closed -$691K
PAY
874
DELISTED
Verifone Systems Inc
PAY
$0 ﹤0.01%
+13
New +$216
ABCO
875
DELISTED
Advisory Board Co
ABCO
– –
-5,275
Closed -$236K
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.