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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
SYNA icon
126
Synaptics
SYNA
$3.72B
$811K 0.27%
15,145
-2,565
-14% -$148K
BKNG icon
127
Booking.com
BKNG
$155B
$809K 0.27%
13,800
-1,700
-11% -$102K
SXT icon
128
Sensient Technologies
SXT
$5.75B
$809K 0.27%
10,295
-310
-3% -$23.6K
CBRE icon
129
CBRE Group
CBRE
$43.7B
$803K 0.26%
25,511
+915
+4% +$26.5K
COF icon
130
Capital One
COF
$132B
$803K 0.26%
9,199
-1,567
-15% -$126K
FISV
131
Fiserv Inc
FISV
$28.3B
$795K 0.26%
14,966
+580
+4% +$29.8K
URI icon
132
United Rentals
URI
$64.1B
$795K 0.26%
7,530
-155
-2% -$14.1K
OXY icon
133
Occidental Petroleum
OXY
$59.1B
$793K 0.26%
11,132
-1,621
-13% -$115K
ALGN icon
134
Align Technology
ALGN
$11.2B
$792K 0.26%
8,235
+115
+1% +$10.7K
PFE icon
135
Pfizer
PFE
$159B
$779K 0.26%
25,284
+644
+3% +$19.7K
AVGO icon
136
Broadcom
AVGO
$1.75T
$777K 0.26%
43,970
+2,100
+5% +$36.4K
BLK icon
137
Blackrock
BLK
$180B
$777K 0.26%
2,041
+34
+2% +$12.5K
UBSI icon
138
United Bankshares
UBSI
$6.48B
$777K 0.26%
16,790
-575
-3% -$24.4K
CTSH icon
139
Cognizant
CTSH
$28.8B
$773K 0.25%
13,796
+3,390
+33% +$181K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.5B
$769K 0.25%
14,170
-5,820
-29% -$319K
ALOG
141
DELISTED
Analogic Corp
ALOG
$766K 0.25%
9,240
-225
-2% -$19.4K
SHW icon
142
Sherwin-Williams
SHW
$83.7B
$765K 0.25%
8,541
+405
+5% +$35.8K
NTT
143
DELISTED
Nippon Telegraph & Telephone
NTT
$760K 0.25%
18,070
+1,335
+8% +$56.6K
TTEK icon
144
Tetra Tech
TTEK
$9.36B
$759K 0.25%
87,975
+225
+0.3% +$1.82K
B
145
DELISTED
Barnes Group Inc.
B
$758K 0.25%
15,995
-4,055
-20% -$177K
MDT icon
146
Medtronic
MDT
$117B
$756K 0.25%
10,608
+2,681
+34% +$211K
AMG icon
147
Affiliated Managers Group
AMG
$9.59B
$755K 0.25%
+5,195
New +$754K
ECL icon
148
Ecolab
ECL
$80.4B
$755K 0.25%
6,444
+280
+5% +$32.8K
EDR
149
DELISTED
Education Realty Trust Inc
EDR
$751K 0.25%
17,745
+2,410
+16% +$98.7K
FELE icon
150
Franklin Electric
FELE
$4.45B
$750K 0.25%
19,293
-25
-0.1% -$981
4 5
6
7 8

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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.