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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
SGI
101
Somnigroup International
SGI
$13.5B
$1.1M 0.31%
72,388
+300
+0.4% +$4.44K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.3%
13,860
-120
-0.9% -$8.82K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.08M 0.3%
+8,575
New +$1.07M
KMX icon
104
CarMax
KMX
$8.81B
$1.07M 0.3%
20,963
+2,650
+14% +$125K
WAB icon
105
Wabtec
WAB
$49.4B
$1.07M 0.3%
13,505
-320
-2% -$22.2K
VGR
106
DELISTED
Vector Group Ltd.
VGR
$1.07M 0.3%
80,241
+24,448
+44% +$326K
PNR icon
107
Pentair
PNR
$9.84B
$1.05M 0.29%
28,881
-1,355
-4% -$43.8K
ACN icon
108
Accenture
ACN
$116B
$1.05M 0.29%
9,075
+1,040
+13% +$107K
UAL icon
109
United Airlines
UAL
$35.9B
$993K 0.28%
16,590
-520
-3% -$27.6K
IHS
110
DELISTED
IHS INC CL-A COM STK
IHS
$990K 0.28%
7,977
+40
+0.5% +$4.26K
MCK icon
111
McKesson
MCK
$104B
$982K 0.27%
6,243
+1,883
+43% +$304K
CMI icon
112
Cummins
CMI
$77.8B
$975K 0.27%
8,870
-260
-3% -$25.1K
ICLR icon
113
Icon
ICLR
$13.1B
$953K 0.27%
12,694
+190
+2% +$13.3K
WSM icon
114
Williams-Sonoma
WSM
$27.7B
$953K 0.27%
34,820
-2,400
-6% -$65.1K
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$950K 0.27%
+14,300
New +$910K
RTX icon
116
RTX Corp
RTX
$285B
$940K 0.26%
14,921
+985
+7% +$57.1K
AYI icon
117
Acuity Brands
AYI
$10B
$927K 0.26%
4,250
+1,165
+38% +$240K
AVGO icon
118
Broadcom
AVGO
$1.75T
$923K 0.26%
59,750
-400
-0.7% -$5.41K
TTE icon
119
TotalEnergies
TTE
$191B
$920K 0.26%
20,264
+305
+2% +$13.4K
QCOM icon
120
Qualcomm
QCOM
$175B
$906K 0.25%
17,711
+786
+5% +$38.3K
RWT
121
Redwood Trust
RWT
$580M
$899K 0.25%
+68,740
New +$803K
WBMD
122
DELISTED
WebMD Health Corp.
WBMD
$898K 0.25%
+14,345
New +$769K
VLO icon
123
Valero Energy
VLO
$101B
$897K 0.25%
13,988
+1,660
+13% +$106K
TIP icon
124
iShares TIPS Bond ETF
TIP
$15B
$896K 0.25%
7,820
-378
-5% -$42.2K
OXY icon
125
Occidental Petroleum
OXY
$59.1B
$889K 0.25%
12,988
+1,036
+9% +$69.4K
3 4
5
6 7

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FRM
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WFG
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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.