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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
MASI
151
DELISTED
Masimo
MASI
$738K 0.23%
12,410
-160
-1% -$9.03K
TM icon
152
Toyota
TM
$230B
$733K 0.23%
6,313
-170
-3% -$19.5K
BLK icon
153
Blackrock
BLK
$180B
$727K 0.23%
2,007
-70
-3% -$25.5K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$723K 0.23%
6,465
-13,530
-68% -$1.52M
AVGO icon
155
Broadcom
AVGO
$1.75T
$722K 0.23%
41,870
+1,500
+4% +$25.1K
FFIV icon
156
F5
FFIV
$22.3B
$720K 0.23%
5,774
+190
+3% +$23.1K
SAP icon
157
SAP
SAP
$256B
$717K 0.22%
7,890
+365
+5% +$31.4K
FISV
158
Fiserv Inc
FISV
$28.3B
$715K 0.22%
14,386
+40
+0.3% +$2.1K
AMN icon
159
AMN Healthcare
AMN
$1.34B
$713K 0.22%
22,370
-310
-1% -$11.8K
GSK icon
160
GSK
GSK
$102B
$712K 0.22%
13,202
+100
+0.8% +$5.48K
ICLR icon
161
Icon
ICLR
$13.1B
$712K 0.22%
9,202
-3,372
-27% -$253K
BAH icon
162
Booz Allen Hamilton
BAH
$9.05B
$700K 0.22%
22,155
+3,435
+18% +$105K
COHR
163
DELISTED
Coherent Inc
COHR
$700K 0.22%
6,335
-2,790
-31% -$289K
SNY icon
164
Sanofi
SNY
$107B
$699K 0.22%
18,403
+1,695
+10% +$68K
VRSK icon
165
Verisk Analytics
VRSK
$25B
$692K 0.22%
8,508
+10
+0.1% +$827
ILG
166
DELISTED
ILG, Inc Common Stock
ILG
$691K 0.22%
40,250
-585
-1% -$10.1K
CBRE icon
167
CBRE Group
CBRE
$43.7B
$688K 0.22%
24,596
+85
+0.3% +$2.43K
WOOF
168
DELISTED
VCA Inc.
WOOF
$687K 0.22%
9,820
-5,230
-35% -$366K
MDT icon
169
Medtronic
MDT
$117B
$685K 0.21%
7,927
-755
-9% -$65.8K
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$683K 0.21%
10,800
-210
-2% -$13.3K
CMP icon
171
Compass Minerals
CMP
$1.03B
$667K 0.21%
9,049
+295
+3% +$21.4K
MTSC
172
DELISTED
MTS Systems Corp
MTSC
$664K 0.21%
14,429
+3,225
+29% +$152K
EDR
173
DELISTED
Education Realty Trust Inc
EDR
$662K 0.21%
15,335
-180
-1% -$8.23K
KFRC icon
174
Kforce
KFRC
$1.04B
$659K 0.21%
+32,145
New +$599K
MTDR icon
175
Matador Resources
MTDR
$6.98B
$659K 0.21%
27,085
-715
-3% -$15.7K
5 6
7
8 9

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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.