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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
SBUX icon
76
Starbucks
SBUX
$123B
$1.36M 0.38%
22,835
-785
-3% -$45.7K
CTSH icon
77
Cognizant
CTSH
$28.8B
$1.35M 0.38%
21,599
-785
-4% -$45.6K
MUSA icon
78
Murphy USA
MUSA
$9.25B
$1.35M 0.38%
22,040
-1,120
-5% -$68.9K
ORLY icon
79
O'Reilly Automotive
ORLY
$71.6B
$1.32M 0.37%
72,525
-1,800
-2% -$30.7K
MSFT icon
80
Microsoft
MSFT
$3.81T
$1.31M 0.37%
23,816
+920
+4% +$48.2K
GS icon
81
Goldman Sachs
GS
$301B
$1.29M 0.36%
8,225
+256
+3% +$39.6K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.29M 0.36%
32,994
-9,005
-21% -$344K
LOW icon
83
Lowe's Companies
LOW
$117B
$1.28M 0.36%
16,965
-455
-3% -$32.1K
ORCL icon
84
Oracle
ORCL
$435B
$1.27M 0.36%
31,136
-1,444
-4% -$53.4K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.27M 0.35%
9,700
-1,200
-11% -$154K
TRN icon
86
Trinity Industries
TRN
$2.33B
$1.25M 0.35%
94,919
-9,542
-9% -$134K
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.25M 0.35%
46,115
+11,875
+35% +$300K
WRK
88
DELISTED
WestRock Company
WRK
$1.23M 0.34%
35,064
+6,568
+23% +$214K
IBM icon
89
IBM
IBM
$222B
$1.22M 0.34%
8,399
+7,479
+813% +$955K
GE icon
90
GE Aerospace
GE
$355B
$1.21M 0.34%
7,962
-7,842
-50% -$1.11M
DD icon
91
DuPont de Nemours
DD
$18.5B
$1.21M 0.34%
9,378
+523
+6% +$62.7K
PEP icon
92
PepsiCo
PEP
$193B
$1.17M 0.33%
11,364
+195
+2% +$19.3K
GPT
93
DELISTED
Gramercy Property Trust
GPT
$1.15M 0.32%
+45,157
New +$1.01M
ZTS icon
94
Zoetis
ZTS
$32B
$1.14M 0.32%
25,685
-65
-0.3% -$2.76K
SEIC icon
95
SEI Investments
SEIC
$13.4B
$1.13M 0.32%
26,320
-720
-3% -$29.5K
RSG icon
96
Republic Services
RSG
$68B
$1.12M 0.31%
23,447
+7,380
+46% +$335K
F icon
97
Ford
F
$55.3B
$1.11M 0.31%
82,548
+8,960
+12% +$113K
SLB icon
98
SLB Ltd
SLB
$85.1B
$1.11M 0.31%
15,089
+730
+5% +$51.3K
NVS icon
99
Novartis
NVS
$292B
$1.11M 0.31%
17,112
-4,514
-21% -$307K
BTI icon
100
British American Tobacco
BTI
$121B
$1.1M 0.31%
18,812
+630
+3% +$34.7K
2 3
4
5 6

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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.