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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
BRCD
876
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-5,990
Closed -$55K
MJN
877
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-7,650
Closed -$604K
UTEK
878
DELISTED
Ultratech Inc.
UTEK
– –
-33,624
Closed -$776K
AMSG
879
DELISTED
Amsurg Corp
AMSG
– –
-21,315
Closed -$1.43M
CPHD
880
DELISTED
Cepheid Inc
CPHD
– –
-5,335
Closed -$281K
STRZA
881
DELISTED
Starz - Series A
STRZA
– –
-680
Closed -$21K
QGENF
882
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
+14
New –
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.