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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
MSCC
176
DELISTED
Microsemi Corp
MSCC
$638K 0.21%
11,815
-8,950
-43% -$437K
IRBT
177
DELISTED
iRobot
IRBT
$631K 0.21%
10,800
-3,000
-22% -$157K
MIDD icon
178
Middleby
MIDD
$5.1B
$630K 0.21%
4,889
+195
+4% +$24.5K
VOD icon
179
Vodafone
VOD
$37.1B
$629K 0.21%
25,732
-1,554
-6% -$40.9K
IGLB icon
180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$628K 0.21%
10,695
-105
-1% -$6.28K
SBUX icon
181
Starbucks
SBUX
$123B
$628K 0.21%
11,306
+532
+5% +$29.5K
GSK icon
182
GSK
GSK
$102B
$626K 0.21%
13,004
-198
-1% -$9.78K
CPE
183
DELISTED
Callon Petroleum Company
CPE
$624K 0.21%
4,061
+17
+0.4% +$2.6K
AB icon
184
AllianceBernstein
AB
$3.43B
$621K 0.2%
+26,490
New +$598K
LPX icon
185
Louisiana-Pacific
LPX
$4.98B
$620K 0.2%
+32,765
New +$625K
MRSH
186
Marsh
MRSH
$91.9B
$612K 0.2%
9,050
+415
+5% +$27.8K
NATI
187
DELISTED
National Instruments Corp
NATI
$610K 0.2%
19,800
+5,125
+35% +$149K
NGG icon
188
National Grid
NGG
$79.8B
$608K 0.2%
10,811
-736
-6% -$43.6K
CMI icon
189
Cummins
CMI
$77.8B
$604K 0.2%
4,422
+5
+0.1% +$669
KEY icon
190
KeyCorp
KEY
$23.4B
$604K 0.2%
33,070
-2,545
-7% -$40.1K
NXPI icon
191
NXP Semiconductors
NXPI
$56.4B
$604K 0.2%
6,162
+290
+5% +$28.8K
TRI icon
192
Thomson Reuters
TRI
$46B
$597K 0.2%
11,749
+73
+0.6% +$3.56K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$594K 0.2%
16,610
-4,185
-20% -$153K
APD icon
194
Air Products & Chemicals
APD
$68.6B
$593K 0.2%
4,125
-161
-4% -$22.5K
ICLR icon
195
Icon
ICLR
$13.1B
$591K 0.19%
7,859
-1,343
-15% -$104K
AZN icon
196
AstraZeneca
AZN
$252B
$586K 0.19%
10,730
-630
-6% -$35.8K
CAMP
197
DELISTED
CalAmp Corp.
CAMP
$582K 0.19%
1,747
+513
+42% +$169K
ORCL icon
198
Oracle
ORCL
$435B
$580K 0.19%
15,094
-286
-2% -$11.2K
PTC icon
199
PTC
PTC
$17.1B
$578K 0.19%
12,490
-5,980
-32% -$280K
WAB icon
200
Wabtec
WAB
$49.4B
$575K 0.19%
6,924
+340
+5% +$28K
6 7
8
9 10

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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.