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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
VOD icon
126
Vodafone
VOD
$37.1B
$795K 0.25%
27,286
+4,629
+20% +$141K
PYPL icon
127
PayPal
PYPL
$45.9B
$793K 0.25%
19,350
+485
+3% +$18.6K
HSBC icon
128
HSBC
HSBC
$355B
$792K 0.25%
23,308
-1,182
-5% -$37.1K
NGG icon
129
National Grid
NGG
$79.8B
$792K 0.25%
11,547
-264
-2% -$18.3K
PFE icon
130
Pfizer
PFE
$159B
$792K 0.25%
24,640
-127
-0.5% -$4.25K
RMD icon
131
ResMed
RMD
$34.7B
$792K 0.25%
12,227
+372
+3% +$24.8K
TSM icon
132
TSMC
TSM
$2.17T
$789K 0.25%
25,800
+1,375
+6% +$39.3K
MS icon
133
Morgan Stanley
MS
$337B
$788K 0.25%
24,591
-1,455
-6% -$43.4K
FELE icon
134
Franklin Electric
FELE
$4.45B
$786K 0.25%
19,318
-260
-1% -$9.85K
FWRD icon
135
Forward Air
FWRD
$574M
$785K 0.25%
18,140
+3,340
+23% +$152K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$783K 0.25%
20,795
+14,140
+212% +$526K
UTEK
137
DELISTED
Ultratech Inc.
UTEK
$776K 0.24%
33,624
+1,017
+3% +$24.7K
BCPC
138
Balchem Corp
BCPC
$5.69B
$775K 0.24%
10,000
-115
-1% -$7.64K
COF icon
139
Capital One
COF
$132B
$773K 0.24%
10,766
+987
+10% +$67.8K
CFNL
140
DELISTED
Cardinal Financial Corp
CFNL
$773K 0.24%
29,625
-17,050
-37% -$428K
BEAV
141
DELISTED
B/E Aerospace Inc
BEAV
$769K 0.24%
14,879
+380
+3% +$18.4K
AXE
142
DELISTED
Anixter International Inc
AXE
$765K 0.24%
11,860
-125
-1% -$7.53K
NTT
143
DELISTED
Nippon Telegraph & Telephone
NTT
$763K 0.24%
16,735
-640
-4% -$29.9K
ALGN icon
144
Align Technology
ALGN
$11.2B
$761K 0.24%
8,120
+4,870
+150% +$440K
CACI icon
145
CACI
CACI
$13.9B
$752K 0.24%
7,455
-115
-2% -$11.1K
ECL icon
146
Ecolab
ECL
$80.4B
$750K 0.24%
6,164
+15
+0.2% +$1.81K
SHW icon
147
Sherwin-Williams
SHW
$83.7B
$750K 0.24%
8,136
+15
+0.2% +$1.46K
ABB
148
DELISTED
ABB Ltd
ABB
$744K 0.23%
33,057
-820
-2% -$17.6K
SHLM
149
DELISTED
Schulman (A.) Inc
SHLM
$744K 0.23%
25,535
-395
-2% -$10.6K
AZN icon
150
AstraZeneca
AZN
$252B
$738K 0.23%
11,360
+72
+0.6% +$4.71K
4 5
6
7 8

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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.