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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
ABBV icon
176
AbbVie
ABBV
$451B
$657K 0.21%
10,420
+395
+4% +$25.6K
VZ icon
177
Verizon
VZ
$208B
$656K 0.21%
12,629
+1,940
+18% +$104K
UBSI icon
178
United Bankshares
UBSI
$6.48B
$654K 0.21%
17,365
-360
-2% -$13.8K
ORLY icon
179
O'Reilly Automotive
ORLY
$71.6B
$653K 0.2%
34,980
+150
+0.4% +$2.81K
E icon
180
ENI
E
$76.1B
$644K 0.2%
22,309
-3,685
-14% -$112K
AXP icon
181
American Express
AXP
$225B
$643K 0.2%
10,033
-630
-6% -$40.5K
BCE icon
182
BCE
BCE
$21.9B
$641K 0.2%
13,885
-350
-2% -$16.6K
CALY
183
Callaway Golf Company
CALY
$2.8B
$641K 0.2%
55,210
-1,025
-2% -$11.4K
ZTS icon
184
Zoetis
ZTS
$32B
$638K 0.2%
12,258
– –
OPB
185
DELISTED
Opus Bank Common Stock
OPB
$637K 0.2%
18,020
+3,360
+23% +$115K
CPE
186
DELISTED
Callon Petroleum Company
CPE
$635K 0.2%
4,044
-1,099
-21% -$145K
BIDU icon
187
Baidu
BIDU
$32.9B
$625K 0.2%
3,435
+175
+5% +$30.3K
TTEK icon
188
Tetra Tech
TTEK
$9.36B
$622K 0.2%
87,750
-28,750
-25% -$195K
DPLO
189
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$608K 0.19%
21,695
-10
-0% -$336
IRBT
190
DELISTED
iRobot
IRBT
$607K 0.19%
13,800
-255
-2% -$9.99K
PDCE
191
DELISTED
PDC Energy, Inc.
PDCE
$607K 0.19%
9,050
+1,385
+18% +$83.8K
ORCL icon
192
Oracle
ORCL
$435B
$604K 0.19%
15,380
-16,086
-51% -$655K
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
$604K 0.19%
7,650
-400
-5% -$34.1K
URI icon
194
United Rentals
URI
$64.1B
$603K 0.19%
7,685
-455
-6% -$34.9K
MEI icon
195
Methode Electronics
MEI
$646M
$602K 0.19%
17,215
-295
-2% -$10.4K
NXPI icon
196
NXP Semiconductors
NXPI
$56.4B
$599K 0.19%
5,872
+205
+4% +$17.4K
APD icon
197
Air Products & Chemicals
APD
$68.6B
$596K 0.19%
+4,286
New +$594K
CAT icon
198
Caterpillar
CAT
$368B
$591K 0.19%
6,660
-390
-6% -$31.9K
RL icon
199
Ralph Lauren
RL
$21.1B
$589K 0.18%
5,820
-6,965
-54% -$699K
JNK icon
200
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$586K 0.18%
5,323
-210
-4% -$22.8K
6 7
8
9 10

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FRM
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IFB
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BJCM
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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.