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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
TSM icon
176
TSMC
TSM
$2.17T
$626K 0.18%
23,890
-1,280
-5% -$29.9K
WOOF
177
DELISTED
VCA Inc.
WOOF
$624K 0.17%
10,825
+3,695
+52% +$192K
MS icon
178
Morgan Stanley
MS
$337B
$623K 0.17%
24,896
+735
+3% +$18.8K
WST icon
179
West Pharmaceutical
WST
$23.7B
$617K 0.17%
8,905
-220
-2% -$13.2K
AXP icon
180
American Express
AXP
$225B
$615K 0.17%
10,023
-241
-2% -$14K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$614K 0.17%
8,937
+945
+12% +$67.9K
ELV icon
182
Elevance Health
ELV
$85.5B
$612K 0.17%
4,402
+95
+2% +$12.7K
FFIV icon
183
F5
FFIV
$22.3B
$600K 0.17%
5,664
-5
-0.1% -$479
SAP icon
184
SAP
SAP
$256B
$595K 0.17%
7,400
-200
-3% -$15.6K
IDV icon
185
iShares International Select Dividend ETF
IDV
$8.6B
$594K 0.17%
20,480
-1,775
-8% -$48.9K
CFNL
186
DELISTED
Cardinal Financial Corp
CFNL
$594K 0.17%
29,210
+300
+1% +$5.87K
TRI icon
187
Thomson Reuters
TRI
$46B
$591K 0.17%
12,582
+1,843
+17% +$79.2K
FRAN
188
DELISTED
Francesca's Holdings Corporation
FRAN
$589K 0.16%
2,564
+22
+0.9% +$4.75K
COF icon
189
Capital One
COF
$132B
$588K 0.16%
8,489
-1,209
-12% -$79.9K
GVA icon
190
Granite Construction
GVA
$5.44B
$585K 0.16%
12,235
+30
+0.2% +$1.22K
COHR
191
DELISTED
Coherent Inc
COHR
$583K 0.16%
6,345
-655
-9% -$50.4K
RY icon
192
Royal Bank of Canada
RY
$283B
$582K 0.16%
10,107
+565
+6% +$29.3K
ENB icon
193
Enbridge
ENB
$110B
$577K 0.16%
14,837
+615
+4% +$21K
TROW icon
194
T. Rowe Price
TROW
$23.7B
$577K 0.16%
7,860
-65
-0.8% -$4.51K
CM icon
195
Canadian Imperial Bank of Commerce
CM
$104B
$569K 0.16%
15,224
+880
+6% +$29.3K
WPP icon
196
WPP
WPP
$5.57B
$561K 0.16%
4,815
+65
+1% +$7.01K
WBK
197
DELISTED
Westpac Banking Corporation
WBK
$548K 0.15%
23,576
+1,470
+7% +$32.7K
TRP icon
198
TC Energy
TRP
$64.4B
$546K 0.15%
13,900
+815
+6% +$28.5K
WFC icon
199
Wells Fargo
WFC
$262B
$543K 0.15%
11,231
-264
-2% -$12.9K
IDA icon
200
Idacorp
IDA
$7.85B
$535K 0.15%
7,175
-115
-2% -$8.12K
6 7
8
9 10

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FRM
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WFG
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IFB
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RP
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BJCM
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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.