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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
AAPL icon
1
Apple
AAPL
$4.67T
$5.3M 1.74%
183,152
-6,376
-3% -$181K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$4.07M 1.34%
37,083
+1,298
+4% +$144K
AMZN icon
3
Amazon
AMZN
$2.87T
$3.78M 1.24%
100,780
+3,940
+4% +$154K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$3.62M 1.19%
31,451
+1,007
+3% +$124K
PII icon
5
Polaris
PII
$3.63B
$3.59M 1.18%
43,597
+2,193
+5% +$179K
JPM icon
6
JPMorgan Chase
JPM
$951B
$3.23M 1.06%
37,385
-2,783
-7% -$212K
C icon
7
Citigroup
C
$223B
$3.19M 1.05%
53,663
-1,912
-3% -$103K
BAC icon
8
Bank of America
BAC
$436B
$3.08M 1.01%
139,453
-22,982
-14% -$443K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$2.94M 0.97%
74,120
-3,620
-5% -$145K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.72M 0.89%
46,847
-795
-2% -$43.5K
WU icon
11
Western Union
WU
$2.26B
$2.6M 0.86%
119,847
-5,438
-4% -$113K
BR icon
12
Broadridge
BR
$20.9B
$2.52M 0.83%
38,015
-50
-0.1% -$3.25K
EFZ icon
13
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$2.29M 0.75%
35,798
+6,419
+22% +$415K
GS icon
14
Goldman Sachs
GS
$301B
$2.27M 0.75%
9,476
+1,281
+16% +$260K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 0.72%
26,090
-985
-4% -$83.4K
CVX icon
16
Chevron
CVX
$396B
$2.1M 0.69%
17,798
+452
+3% +$49.2K
SGI
17
Somnigroup International
SGI
$13.5B
$2.07M 0.68%
121,288
+35,180
+41% +$525K
WFC icon
18
Wells Fargo
WFC
$262B
$2.07M 0.68%
37,549
+513
+1% +$25.8K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.07M 0.68%
+54,900
New +$1.99M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.06M 0.68%
+88,795
New +$1.9M
CLH icon
21
Clean Harbors
CLH
$16.4B
$2M 0.66%
35,988
-70
-0.2% -$3.53K
THO icon
22
Thor Industries
THO
$4.01B
$1.9M 0.63%
19,004
-40
-0.2% -$3.61K
AMGN icon
23
Amgen
AMGN
$234B
$1.9M 0.62%
12,982
-863
-6% -$130K
AGCO icon
24
AGCO
AGCO
$7.94B
$1.82M 0.6%
31,486
-66
-0.2% -$3.56K
PM icon
25
Philip Morris
PM
$299B
$1.81M 0.6%
19,835
-582
-3% -$53.9K
1
2 3 4 5

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FRM
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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.