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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
+2.78%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$40M
Cap. Flow
-$46.4M
Cap. Flow %
-14.62%
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$5.59M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$5.35M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.71M
4
ENZL icon
iShares MSCI New Zealand ETF
ENZL
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.19M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.57M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.91M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.26M
4
ADT
ADT Corp
ADT
+$2.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.56%
2 Consumer Discretionary 12.06%
3 Industrials 12.03%
4 Financials 11.89%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBS icon
226
iShares CMBS ETF
CMBS
$472M
$464K 0.15%
8,725
+3,760
+76% +$197K
FNF icon
227
Fidelity National Financial
FNF
$12.8B
$460K 0.14%
17,659
-670
-4% -$15.8K
WAB icon
228
Wabtec
WAB
$49.4B
$460K 0.14%
6,544
-6,961
-52% -$541K
GHDX
229
DELISTED
Genomic Health, Inc.
GHDX
$456K 0.14%
17,595
+6,210
+55% +$165K
TMH
230
DELISTED
Team Health Holdings Inc
TMH
$454K 0.14%
11,170
+4,270
+62% +$186K
ARMH
231
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$454K 0.14%
9,985
+225
+2% +$9.49K
GPN icon
232
Global Payments
GPN
$24.3B
$446K 0.14%
6,254
-6,841
-52% -$505K
NXPI icon
233
NXP Semiconductors
NXPI
$56.4B
$444K 0.14%
5,667
-2,757
-33% -$236K
IVW icon
234
iShares S&P 500 Growth ETF
IVW
$76.8B
$442K 0.14%
15,160
-800
-5% -$23.2K
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
$442K 0.14%
7,665
+2,785
+57% +$165K
WSM icon
236
Williams-Sonoma
WSM
$27.7B
$441K 0.14%
16,920
-17,900
-51% -$491K
WBMD
237
DELISTED
WebMD Health Corp.
WBMD
$438K 0.14%
7,532
-6,813
-47% -$426K
IPAR icon
238
Interparfums
IPAR
$3.77B
$433K 0.14%
15,155
+4,030
+36% +$121K
CAMP
239
DELISTED
CalAmp Corp.
CAMP
$427K 0.13%
1,253
+463
+59% +$163K
RSG icon
240
Republic Services
RSG
$68B
$411K 0.13%
8,007
-15,440
-66% -$741K
GPT
241
DELISTED
Gramercy Property Trust
GPT
$411K 0.13%
14,862
-30,295
-67% -$797K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.9B
$408K 0.13%
8,750
-460
-5% -$22.3K
NATI
243
DELISTED
National Instruments Corp
NATI
$406K 0.13%
14,835
+5,375
+57% +$150K
ETFC
244
DELISTED
E*Trade Financial Corporation
ETFC
$405K 0.13%
17,260
-1,530
-8% -$38.8K
MCD icon
245
McDonald's
MCD
$188B
$404K 0.13%
3,355
-8,172
-71% -$1.02M
CRS icon
246
Carpenter Technology
CRS
$23.6B
$401K 0.13%
12,191
+3,965
+48% +$132K
PVH icon
247
PVH
PVH
$3.49B
$400K 0.13%
4,240
+1,105
+35% +$104K
ITGR icon
248
Integer Holdings
ITGR
$4.26B
$397K 0.13%
12,835
+4,815
+60% +$159K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$378K 0.12%
+1,390
New +$372K
BFH icon
250
Bread Financial
BFH
$4.06B
$376K 0.12%
2,402
-2,572
-52% -$428K
8 9
10
11 12

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Independent Portfolio Consultants's Q2 2016 Portfolio in Review

As of Q2 2016, Independent Portfolio Consultants held 798 positions worth $318M, down 11% from $358M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Independent Portfolio Consultants withdrew a net $46.4M in Q2 2016, closing 70 positions and reducing 381 holdings. Its most notable exit was ADT Corp, an estimated $2.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Independent Portfolio Consultants opened a new position in ProShares Short QQQ worth $5.58M.

  • Independent Portfolio Consultants's largest Q2 2016 buy was ProShares Short QQQ: 21,111 shares worth $5.58M.
  • Independent Portfolio Consultants added most to ProShares Trust Short MSCI EAFE in Q2 2016, an estimated $5.35M increase.
  • Independent Portfolio Consultants's biggest Q2 2016 reduction was iShares MSCI ACWI ETF, cutting an estimated $6.57M.
  • Independent Portfolio Consultants fully exited ADT Corp in Q2 2016, selling an estimated $2.35M.
  • Independent Portfolio Consultants's ten largest holdings make up 13% of its $318M portfolio in Q2 2016.
  • Independent Portfolio Consultants opened 50 new positions and closed 70 in Q2 2016.
  • Independent Portfolio Consultants's portfolio value fell 11% quarter-over-quarter to $318M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.