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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
EA
201
DELISTED
Electronic Arts
EA
$573K 0.19%
7,276
+6,626
+1,019% +$533K
BCE icon
202
BCE
BCE
$21.9B
$571K 0.19%
13,215
-670
-5% -$29.6K
V icon
203
Visa
V
$712B
$552K 0.18%
7,081
+151
+2% +$12.1K
SIVB
204
DELISTED
SVB Financial Group
SIVB
$540K 0.18%
3,145
+880
+39% +$126K
BIDU icon
205
Baidu
BIDU
$32.9B
$539K 0.18%
3,280
-155
-5% -$26.4K
DY icon
206
Dycom Industries
DY
$8.88B
$533K 0.18%
6,640
+50
+0.8% +$4.05K
TSM icon
207
TSMC
TSM
$2.17T
$530K 0.17%
18,435
-7,365
-29% -$222K
AYI icon
208
Acuity Brands
AYI
$10B
$526K 0.17%
2,280
+145
+7% +$35.2K
VGR
209
DELISTED
Vector Group Ltd.
VGR
$524K 0.17%
37,627
+1,110
+3% +$14.4K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$517K 0.17%
+5,175
New +$513K
RSG icon
211
Republic Services
RSG
$68B
$510K 0.17%
8,933
+331
+4% +$17.7K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$509K 0.17%
10,210
-620
-6% -$31.3K
SMG icon
213
ScottsMiracle-Gro
SMG
$3.52B
$509K 0.17%
5,330
+2,175
+69% +$195K
GHDX
214
DELISTED
Genomic Health, Inc.
GHDX
$506K 0.17%
17,230
-185
-1% -$5.64K
RWT
215
Redwood Trust
RWT
$580M
$496K 0.16%
32,635
+1,160
+4% +$17K
WPP icon
216
WPP
WPP
$5.57B
$494K 0.16%
4,465
-50
-1% -$5.42K
SDOG icon
217
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$485K 0.16%
+11,540
New +$479K
IPAR icon
218
Interparfums
IPAR
$3.77B
$482K 0.16%
14,720
-170
-1% -$5.63K
FIVE icon
219
Five Below
FIVE
$13.4B
$480K 0.16%
+12,015
New +$473K
WBK
220
DELISTED
Westpac Banking Corporation
WBK
$478K 0.16%
20,361
-1,515
-7% -$35.4K
PRU icon
221
Prudential Financial
PRU
$41.3B
$474K 0.16%
4,559
-1,620
-26% -$154K
CFR icon
222
Cullen/Frost Bankers
CFR
$10B
$473K 0.16%
5,365
-230
-4% -$18.4K
TMH
223
DELISTED
Team Health Holdings Inc
TMH
$472K 0.16%
10,865
-140
-1% -$5.78K
CAT icon
224
Caterpillar
CAT
$368B
$465K 0.15%
5,016
-1,644
-25% -$149K
GPN icon
225
Global Payments
GPN
$24.3B
$452K 0.15%
6,519
+240
+4% +$17.2K
7 8
9
10 11

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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.