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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
+5.79%
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
MA icon
101
Mastercard
MA
$521B
$924K 0.3%
8,953
+450
+5% +$46.6K
SNBR
102
DELISTED
Sleep Number
SNBR
$914K 0.3%
40,413
+17,345
+75% +$375K
BAH icon
103
Booz Allen Hamilton
BAH
$9.05B
$911K 0.3%
25,260
+3,105
+14% +$105K
FWRD icon
104
Forward Air
FWRD
$574M
$911K 0.3%
19,225
+1,085
+6% +$49.6K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$911K 0.3%
10,510
-2,530
-19% -$214K
AMN icon
106
AMN Healthcare
AMN
$1.34B
$905K 0.3%
23,530
+1,160
+5% +$39.6K
GVA icon
107
Granite Construction
GVA
$5.44B
$905K 0.3%
16,450
-2,325
-12% -$123K
EBAY icon
108
eBay
EBAY
$47B
$898K 0.3%
30,242
-3,883
-11% -$115K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$896K 0.29%
11,631
+1,146
+11% +$86.5K
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
$888K 0.29%
9,425
-1,342
-12% -$119K
PNR icon
111
Pentair
PNR
$9.84B
$887K 0.29%
23,565
-536
-2% -$20.9K
MCK icon
112
McKesson
MCK
$104B
$886K 0.29%
6,308
+35
+0.6% +$5.15K
COHR
113
DELISTED
Coherent Inc
COHR
$880K 0.29%
6,405
+70
+1% +$8.51K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$861K 0.28%
7,345
-8,600
-54% -$1.02M
PHG icon
115
Philips
PHG
$26.1B
$853K 0.28%
37,645
+125
+0.3% +$2.73K
EXLS icon
116
EXL Service
EXLS
$5.82B
$852K 0.28%
84,500
+31,425
+59% +$300K
SHLM
117
DELISTED
Schulman (A.) Inc
SHLM
$841K 0.28%
25,140
-395
-2% -$12.5K
KFRC icon
118
Kforce
KFRC
$1.04B
$840K 0.28%
36,370
+4,225
+13% +$86.8K
ELV icon
119
Elevance Health
ELV
$85.5B
$832K 0.27%
5,786
+1,282
+28% +$172K
LTC
120
LTC Properties
LTC
$2.19B
$832K 0.27%
17,720
+150
+0.9% +$7.09K
MTSC
121
DELISTED
MTS Systems Corp
MTSC
$829K 0.27%
14,629
+200
+1% +$10.2K
LOW icon
122
Lowe's Companies
LOW
$117B
$825K 0.27%
11,594
-5,501
-32% -$389K
BCPC
123
Balchem Corp
BCPC
$5.69B
$819K 0.27%
9,760
-240
-2% -$18.9K
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
$815K 0.27%
11,230
+2,180
+24% +$150K
HDV
125
iShares Core High Dividend ETF
HDV
$15.2B
$811K 0.27%
49,275
-196,960
-80% -$3.17M
3 4
5
6 7

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FRM
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BJCM
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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.