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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
BFH icon
126
Bread Financial
BFH
$4.06B
$873K 0.24%
4,974
-157
-3% -$27.4K
UPS icon
127
United Parcel Service
UPS
$89.6B
$867K 0.24%
8,216
+9
+0.1% +$875
NGG icon
128
National Grid
NGG
$79.8B
$857K 0.24%
12,438
+393
+3% +$26.2K
PFE icon
129
Pfizer
PFE
$159B
$857K 0.24%
30,492
-13,734
-31% -$392K
AGN
130
DELISTED
Allergan plc
AGN
$857K 0.24%
3,197
-105
-3% -$30.1K
GPN icon
131
Global Payments
GPN
$24.3B
$855K 0.24%
13,095
-315
-2% -$18.7K
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.08B
$844K 0.24%
32,381
+1,215
+4% +$31.6K
BAH icon
133
Booz Allen Hamilton
BAH
$9.05B
$840K 0.23%
27,725
+7,640
+38% +$218K
BCE icon
134
BCE
BCE
$21.9B
$840K 0.23%
18,450
+1,070
+6% +$44.7K
PHG icon
135
Philips
PHG
$26.1B
$829K 0.23%
40,585
+2,005
+5% +$37K
E icon
136
ENI
E
$76.1B
$826K 0.23%
27,319
+1,730
+7% +$49.2K
JLS icon
137
Nuveen Mortgage and Income Fund
JLS
$92.6M
$822K 0.23%
36,550
+9,140
+33% +$206K
NTT
138
DELISTED
Nippon Telegraph & Telephone
NTT
$790K 0.22%
18,280
-4,800
-21% -$203K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$789K 0.22%
14,380
+190
+1% +$10.3K
AOD
140
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$786K 0.22%
104,776
+33,475
+47% +$238K
BKNG icon
141
Booking.com
BKNG
$155B
$780K 0.22%
15,125
-30,150
-67% -$1.44M
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$780K 0.22%
7,880
-280
-3% -$25.1K
XOM icon
143
ExxonMobil
XOM
$644B
$768K 0.21%
9,190
-15
-0.2% -$1.2K
AXTA icon
144
Axalta
AXTA
$7.92B
$753K 0.21%
25,797
+975
+4% +$24.8K
VOD icon
145
Vodafone
VOD
$37.1B
$747K 0.21%
23,319
+2,154
+10% +$67.1K
PYPL icon
146
PayPal
PYPL
$45.9B
$731K 0.2%
18,950
+7,355
+63% +$266K
UTEK
147
DELISTED
Ultratech Inc.
UTEK
$721K 0.2%
33,012
+12,100
+58% +$239K
HSBC icon
148
HSBC
HSBC
$355B
$713K 0.2%
25,714
+1,532
+6% +$45.3K
GSK icon
149
GSK
GSK
$102B
$710K 0.2%
13,998
+1,095
+8% +$54.5K
TR icon
150
Tootsie Roll Industries
TR
$3.1B
$706K 0.2%
27,161
+8,049
+42% +$191K
4 5
6
7 8

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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.