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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
LNKD
201
DELISTED
LinkedIn Corporation
LNKD
$535K 0.15%
4,675
+30
+0.6% +$4.41K
CACI icon
202
CACI
CACI
$13.9B
$530K 0.15%
4,970
-70
-1% -$6.55K
IART icon
203
Integra LifeSciences
IART
$1.31B
$527K 0.15%
15,650
-40
-0.3% -$1.25K
V icon
204
Visa
V
$712B
$525K 0.15%
+6,870
New +$499K
CAT icon
205
Caterpillar
CAT
$368B
$524K 0.15%
6,845
+235
+4% +$15.8K
MSCC
206
DELISTED
Microsemi Corp
MSCC
$524K 0.15%
13,680
+705
+5% +$23.4K
APA icon
207
APA Corp
APA
$14.9B
$523K 0.15%
10,724
+552
+5% +$22.9K
CAJ
208
DELISTED
Canon, Inc.
CAJ
$523K 0.15%
17,546
+970
+6% +$27.9K
ONB icon
209
Old National Bancorp
ONB
$9.89B
$521K 0.15%
42,715
+3,290
+8% +$38.8K
MBFI
210
DELISTED
MB Financial Corp
MBFI
$521K 0.15%
16,070
-360
-2% -$11.1K
SF
211
Stifel
SF
$12.3B
$504K 0.14%
38,340
+8,482
+28% +$120K
BIDU icon
212
Baidu
BIDU
$32.9B
$500K 0.14%
2,620
+375
+17% +$63.8K
CMP icon
213
Compass Minerals
CMP
$1.03B
$499K 0.14%
7,049
+275
+4% +$19.7K
AMN icon
214
AMN Healthcare
AMN
$1.34B
$483K 0.14%
14,375
+745
+5% +$21.3K
TUMI
215
DELISTED
TUMI HLDGS INC COM
TUMI
$481K 0.13%
17,920
-4,670
-21% -$94.8K
EA
216
DELISTED
Electronic Arts
EA
$478K 0.13%
7,235
-460
-6% -$29.4K
URI icon
217
United Rentals
URI
$64.1B
$477K 0.13%
7,670
-9,795
-56% -$545K
NCI
218
DELISTED
Navigant Consulting, Inc.
NCI
$471K 0.13%
29,780
-495
-2% -$7.58K
STL
219
DELISTED
Sterling Bancorp
STL
$471K 0.13%
29,575
+10,060
+52% +$152K
ALOG
220
DELISTED
Analogic Corp
ALOG
$469K 0.13%
5,930
-145
-2% -$10.9K
FCPT icon
221
Four Corners Property Trust
FCPT
$2.77B
$462K 0.13%
+25,760
New +$431K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$76.8B
$462K 0.13%
15,960
– –
ETFC
223
DELISTED
E*Trade Financial Corporation
ETFC
$460K 0.13%
18,790
+3,120
+20% +$75.5K
PRU icon
224
Prudential Financial
PRU
$41.3B
$458K 0.13%
6,339
+175
+3% +$12.2K
BKE icon
225
Buckle
BKE
$2.24B
$457K 0.13%
13,498
+2,925
+28% +$88.9K
7 8
9
10 11

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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.