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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
+5.16%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$1.43M
Cap. Flow
-$11M
Cap. Flow %
-3.44%
Top 10 Hldgs %
11.79%
Holding
778
New
50
Increased
192
Reduced
409
Closed
70

Top Buys

Rank Stock Value
1
RWM icon
ProShares Short Russell2000
RWM
+$3.77M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.98M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
4
AMSG
Amsurg Corp
AMSG
+$1.41M
5
PII icon
Polaris
PII
+$1.33M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.4M
2
PSQ icon
ProShares Short QQQ
PSQ
+$3.16M
3
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$2.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.52M
5
IHS
IHS INC CL-A COM STK
IHS
+$960K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.67%
2 Financials 12.73%
3 Industrials 12.55%
4 Technology 11.67%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
76
CarMax
KMX
$8.81B
$1.13M 0.35%
21,158
-1,240
-6% -$70.3K
EBAY icon
77
eBay
EBAY
$47B
$1.12M 0.35%
34,125
-5,225
-13% -$158K
SIGI icon
78
Selective Insurance
SIGI
$5.51B
$1.12M 0.35%
28,175
-320
-1% -$12.6K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.12M 0.35%
19,990
-785
-4% -$43.9K
TGT icon
80
Target
TGT
$74.1B
$1.1M 0.34%
16,020
-160
-1% -$11.5K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.34%
17,630
+3,990
+29% +$244K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.34%
13,040
+1,480
+13% +$123K
GE icon
83
GE Aerospace
GE
$355B
$1.08M 0.34%
7,633
-1,045
-12% -$156K
STZ icon
84
Constellation Brands
STZ
$22.3B
$1.08M 0.34%
6,489
+395
+6% +$65.1K
F icon
85
Ford
F
$55.3B
$1.07M 0.34%
88,696
+3,745
+4% +$47.3K
CLC
86
DELISTED
Clarcor
CLC
$1.06M 0.33%
16,370
-765
-4% -$48.3K
TTE icon
87
TotalEnergies
TTE
$191B
$1.05M 0.33%
22,204
+3,055
+16% +$146K
MCK icon
88
McKesson
MCK
$104B
$1.05M 0.33%
6,273
+152
+2% +$28.3K
PNR icon
89
Pentair
PNR
$9.84B
$1.04M 0.33%
24,101
-1,653
-6% -$69.7K
SYNA icon
90
Synaptics
SYNA
$3.72B
$1.04M 0.33%
+17,710
New +$973K
SAFM
91
DELISTED
Sanderson Farms Inc
SAFM
$1.04M 0.33%
+10,767
New +$986K
ACN icon
92
Accenture
ACN
$116B
$1.03M 0.32%
8,398
-208
-2% -$23.7K
UNP icon
93
Union Pacific
UNP
$183B
$1.02M 0.32%
10,510
-595
-5% -$55.6K
WRK
94
DELISTED
WestRock Company
WRK
$1.01M 0.32%
20,898
-4,581
-18% -$205K
HD icon
95
Home Depot
HD
$329B
$994K 0.31%
7,728
-150
-2% -$20K
ULTA icon
96
Ulta Beauty
ULTA
$22.2B
$987K 0.31%
4,147
+130
+3% +$32.8K
RTX icon
97
RTX Corp
RTX
$285B
$976K 0.31%
15,262
-493
-3% -$32.7K
IART icon
98
Integra LifeSciences
IART
$1.31B
$971K 0.3%
23,520
+20
+0.1% +$838
ONB icon
99
Old National Bancorp
ONB
$9.89B
$970K 0.3%
68,970
-500
-0.7% -$6.75K
SF
100
Stifel
SF
$12.3B
$946K 0.3%
55,350
-236
-0.4% -$3.79K
2 3
4
5 6

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Independent Portfolio Consultants's Q3 2016 Portfolio in Review

As of Q3 2016, Independent Portfolio Consultants held 778 positions worth $319M, up 0.45% from $318M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants withdrew a net $11M in Q3 2016, closing 70 positions and reducing 409 holdings. Its most notable exit was IHS INC CL-A COM STK, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI South Korea ETF worth $1.93M.

  • Independent Portfolio Consultants's largest Q3 2016 buy was iShares MSCI South Korea ETF: 33,165 shares worth $1.93M.
  • Independent Portfolio Consultants added most to ProShares Short Russell2000 in Q3 2016, an estimated $3.77M increase.
  • Independent Portfolio Consultants's biggest Q3 2016 reduction was ProShares Trust Short MSCI EAFE, cutting an estimated $5.4M.
  • Independent Portfolio Consultants fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $960K.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $319M portfolio in Q3 2016.
  • Independent Portfolio Consultants opened 50 new positions and closed 70 in Q3 2016.
  • Independent Portfolio Consultants's portfolio value rose 0.45% quarter-over-quarter to $319M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.