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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
MBFI
101
DELISTED
MB Financial Corp
MBFI
$946K 0.3%
24,865
-355
-1% -$13.6K
NCI
102
DELISTED
Navigant Consulting, Inc.
NCI
$938K 0.29%
46,365
-335
-0.7% -$6.36K
GVA icon
103
Granite Construction
GVA
$5.44B
$934K 0.29%
18,775
+1,610
+9% +$78.2K
UPS icon
104
United Parcel Service
UPS
$89.6B
$933K 0.29%
8,531
-235
-3% -$25.7K
OXY icon
105
Occidental Petroleum
OXY
$59.1B
$930K 0.29%
12,753
-850
-6% -$63.6K
DORM icon
106
Dorman Products
DORM
$3.84B
$915K 0.29%
14,325
+2,345
+20% +$144K
LTC
107
LTC Properties
LTC
$2.19B
$913K 0.29%
17,570
+4,710
+37% +$246K
BKNG icon
108
Booking.com
BKNG
$155B
$912K 0.29%
15,500
-50
-0.3% -$2.79K
LABL
109
DELISTED
Multi-Color Corp
LABL
$902K 0.28%
13,665
-5
-0% -$329
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$892K 0.28%
22,577
+1,768
+8% +$70.5K
SBSI icon
111
Southside Bancshares
SBSI
$950M
$877K 0.28%
27,922
-472
-2% -$14.7K
MSCC
112
DELISTED
Microsemi Corp
MSCC
$872K 0.27%
20,765
-430
-2% -$16.5K
MA icon
113
Mastercard
MA
$521B
$865K 0.27%
8,503
-5
-0.1% -$479
IDA icon
114
Idacorp
IDA
$7.85B
$861K 0.27%
11,005
-45
-0.4% -$3.55K
BUD icon
115
AB InBev
BUD
$158B
$859K 0.27%
6,540
+4,055
+163% +$512K
SRCL
116
DELISTED
Stericycle Inc
SRCL
$840K 0.26%
10,485
+412
+4% +$37.3K
ALOG
117
DELISTED
Analogic Corp
ALOG
$839K 0.26%
9,465
-35
-0.4% -$3.03K
PHG icon
118
Philips
PHG
$26.1B
$823K 0.26%
37,520
-837
-2% -$17.1K
PTC icon
119
PTC
PTC
$17.1B
$818K 0.26%
18,470
-220
-1% -$9.12K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$818K 0.26%
3,782
+2,342
+163% +$506K
BTI icon
121
British American Tobacco
BTI
$121B
$815K 0.26%
12,762
-5,120
-29% -$325K
B
122
DELISTED
Barnes Group Inc.
B
$813K 0.25%
20,050
-295
-1% -$11.5K
NXST icon
123
Nexstar Media Group
NXST
$5.65B
$804K 0.25%
13,935
+1,385
+11% +$73K
SXT icon
124
Sensient Technologies
SXT
$5.75B
$804K 0.25%
10,605
-250
-2% -$18.3K
UMBF icon
125
UMB Financial
UMBF
$11B
$803K 0.25%
13,500
+1,550
+13% +$88.8K
3 4
5
6 7

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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.