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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
RY icon
201
Royal Bank of Canada
RY
$283B
$584K 0.18%
9,422
-210
-2% -$12.9K
SBUX icon
202
Starbucks
SBUX
$123B
$583K 0.18%
10,774
-208
-2% -$11.6K
SEIC icon
203
SEI Investments
SEIC
$13.4B
$583K 0.18%
12,776
+50
+0.4% +$2.34K
MRSH
204
Marsh
MRSH
$91.9B
$581K 0.18%
+8,635
New +$578K
MIDD icon
205
Middleby
MIDD
$5.1B
$580K 0.18%
4,694
-3,605
-43% -$443K
V icon
206
Visa
V
$712B
$573K 0.18%
6,930
-415
-6% -$33.2K
GPT
207
DELISTED
Gramercy Property Trust
GPT
$572K 0.18%
19,794
+4,932
+33% +$143K
SCZ icon
208
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$568K 0.18%
10,830
-1,000
-8% -$50.7K
CMI icon
209
Cummins
CMI
$77.8B
$566K 0.18%
4,417
-95
-2% -$11.5K
AYI icon
210
Acuity Brands
AYI
$10B
$565K 0.18%
2,135
+40
+2% +$10.6K
ELV icon
211
Elevance Health
ELV
$85.5B
$564K 0.18%
4,504
+157
+4% +$20.3K
TRI icon
212
Thomson Reuters
TRI
$46B
$561K 0.18%
11,676
-297
-2% -$14.4K
DXJ icon
213
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$559K 0.18%
13,026
-1,150
-8% -$47.8K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$104B
$553K 0.17%
14,274
-290
-2% -$11.2K
IDV icon
215
iShares International Select Dividend ETF
IDV
$8.6B
$549K 0.17%
18,325
-725
-4% -$21.4K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$540K 0.17%
7,985
-5,590
-41% -$376K
DY icon
217
Dycom Industries
DY
$8.88B
$539K 0.17%
+6,590
New +$582K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.6B
$538K 0.17%
9,103
-2,310
-20% -$134K
WAB icon
219
Wabtec
WAB
$49.4B
$538K 0.17%
6,584
+40
+0.6% +$2.94K
WPP icon
220
WPP
WPP
$5.57B
$532K 0.17%
4,515
-395
-8% -$45.1K
EXLS icon
221
EXL Service
EXLS
$5.82B
$529K 0.17%
53,075
+600
+1% +$6.1K
RWL icon
222
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$526K 0.16%
12,585
-110
-0.9% -$4.6K
AGN
223
DELISTED
Allergan plc
AGN
$508K 0.16%
2,206
+80
+4% +$19.5K
ETFC
224
DELISTED
E*Trade Financial Corporation
ETFC
$507K 0.16%
17,405
+145
+0.8% +$3.75K
TROW icon
225
T. Rowe Price
TROW
$23.7B
$506K 0.16%
7,610
-800
-10% -$55.8K
7 8
9
10 11

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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.