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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
PG icon
151
Procter & Gamble
PG
$334B
$747K 0.25%
8,887
-3,943
-31% -$336K
TM icon
152
Toyota
TM
$230B
$741K 0.24%
6,323
+10
+0.2% +$1.17K
AXP icon
153
American Express
AXP
$225B
$731K 0.24%
9,866
-167
-2% -$11.6K
MEI icon
154
Methode Electronics
MEI
$646M
$731K 0.24%
17,675
+460
+3% +$16.9K
PEP icon
155
PepsiCo
PEP
$193B
$719K 0.24%
6,872
-3,907
-36% -$409K
VRSK icon
156
Verisk Analytics
VRSK
$25B
$718K 0.24%
8,843
+335
+4% +$27.5K
SNY icon
157
Sanofi
SNY
$107B
$713K 0.23%
17,633
-770
-4% -$30.3K
CM icon
158
Canadian Imperial Bank of Commerce
CM
$104B
$711K 0.23%
17,424
+3,150
+22% +$123K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
$708K 0.23%
10,300
-7,330
-42% -$473K
ABB
160
DELISTED
ABB Ltd
ABB
$700K 0.23%
33,242
+185
+0.6% +$3.95K
BUD icon
161
AB InBev
BUD
$158B
$694K 0.23%
6,586
+46
+0.7% +$5.16K
E icon
162
ENI
E
$76.1B
$688K 0.23%
21,349
-960
-4% -$28.1K
BTI icon
163
British American Tobacco
BTI
$121B
$682K 0.22%
12,112
-650
-5% -$36.8K
ZTS icon
164
Zoetis
ZTS
$32B
$682K 0.22%
12,734
+476
+4% +$24.2K
ORLY icon
165
O'Reilly Automotive
ORLY
$71.6B
$680K 0.22%
36,630
+1,650
+5% +$30.1K
MTDR icon
166
Matador Resources
MTDR
$6.98B
$675K 0.22%
26,185
-900
-3% -$21.8K
PYPL icon
167
PayPal
PYPL
$45.9B
$673K 0.22%
17,040
-2,310
-12% -$92.8K
SAP icon
168
SAP
SAP
$256B
$669K 0.22%
7,745
-145
-2% -$12.5K
SEIC icon
169
SEI Investments
SEIC
$13.4B
$658K 0.22%
13,331
+555
+4% +$25.9K
ING icon
170
ING
ING
$101B
$657K 0.22%
46,585
+6,835
+17% +$92.1K
AIG icon
171
American International
AIG
$40.2B
$650K 0.21%
9,947
-18,395
-65% -$1.16M
ABBV icon
172
AbbVie
ABBV
$451B
$647K 0.21%
10,330
-90
-0.9% -$5.49K
RMD icon
173
ResMed
RMD
$34.7B
$646K 0.21%
10,410
-1,817
-15% -$111K
RY icon
174
Royal Bank of Canada
RY
$283B
$642K 0.21%
9,482
+60
+0.6% +$3.89K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.78B
$640K 0.21%
27,415
+16,160
+144% +$375K
5 6
7
8 9

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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.