We are live on ! Find out more
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
CVS icon
76
CVS Health
CVS
$119B
$1.07M 0.35%
+13,594
New +$1.1M
LABL
77
DELISTED
Multi-Color Corp
LABL
$1.07M 0.35%
13,790
+125
+0.9% +$8.85K
CSCO icon
78
Cisco
CSCO
$433B
$1.06M 0.35%
35,181
-24,292
-41% -$741K
UNP icon
79
Union Pacific
UNP
$183B
$1.06M 0.35%
10,250
-260
-2% -$25.6K
HD icon
80
Home Depot
HD
$329B
$1.06M 0.35%
7,906
+178
+2% +$22.9K
RTX icon
81
RTX Corp
RTX
$285B
$1.05M 0.35%
15,240
-22
-0.1% -$1.46K
DORM icon
82
Dorman Products
DORM
$3.84B
$1.04M 0.34%
14,255
-70
-0.5% -$4.78K
IART icon
83
Integra LifeSciences
IART
$1.31B
$1.04M 0.34%
24,150
+630
+3% +$25.6K
UMBF icon
84
UMB Financial
UMBF
$11B
$1.03M 0.34%
13,345
-155
-1% -$10.8K
STZ icon
85
Constellation Brands
STZ
$22.3B
$1.02M 0.34%
6,664
+175
+3% +$27.8K
MUSA icon
86
Murphy USA
MUSA
$9.25B
$1.02M 0.33%
16,555
-5
-0% -$336
MS icon
87
Morgan Stanley
MS
$337B
$1.01M 0.33%
23,981
-610
-2% -$23.1K
CMP icon
88
Compass Minerals
CMP
$1.03B
$1.01M 0.33%
12,853
+3,804
+42% +$289K
NXST icon
89
Nexstar Media Group
NXST
$5.65B
$1M 0.33%
15,800
+1,865
+13% +$107K
HSBC icon
90
HSBC
HSBC
$355B
$998K 0.33%
27,504
+4,196
+18% +$149K
SBSI icon
91
Southside Bancshares
SBSI
$950M
$998K 0.33%
27,167
-755
-3% -$26.1K
IDA icon
92
Idacorp
IDA
$7.85B
$989K 0.33%
12,280
+1,275
+12% +$98.3K
ACN icon
93
Accenture
ACN
$116B
$987K 0.32%
8,426
+28
+0.3% +$3.32K
AXE
94
DELISTED
Anixter International Inc
AXE
$979K 0.32%
12,085
+225
+2% +$16.3K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$978K 0.32%
18,080
-9,230
-34% -$505K
GILD icon
96
Gilead Sciences
GILD
$181B
$968K 0.32%
13,520
-1,936
-13% -$144K
UPS icon
97
United Parcel Service
UPS
$89.6B
$964K 0.32%
8,409
-122
-1% -$13.7K
CFNL
98
DELISTED
Cardinal Financial Corp
CFNL
$957K 0.31%
29,185
-440
-1% -$13K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$947K 0.31%
25,442
+2,865
+13% +$109K
CACI icon
100
CACI
CACI
$13.9B
$943K 0.31%
7,590
+135
+2% +$15.6K
2 3
4
5 6

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

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.