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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
(-11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$5.59M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.71M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.92M |
| 5 |
Wells Fargo
WFC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
| 2 |
ProShares Short Russell2000
RWM
|
+$4.91M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.26M |
| 4 |
ADT
ADT Corp
ADT
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $370K | 0.12% |
6,765
+1,650
| +32% | +$88.3K |
|
252
Diageo
DEO
$51.7B
| $370K | 0.12% |
3,279
-80
| -2% | -$8.65K |
|
253
Cullen/Frost Bankers
CFR
$10B
| $362K | 0.11% |
5,685
+2,125
| +60% | +$131K |
|
|
VGR
254
DELISTED
Vector Group Ltd.
VGR
| $362K | 0.11% |
27,670
-52,571
| -66% | -$661K |
|
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $358K | 0.11% |
14,182
-910
| -6% | -$23.6K |
|
256
Southern Company
SO
$102B
| $357K | 0.11% |
6,665
+5,560
| +503% | +$280K |
|
|
AMJ
257
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $350K | 0.11% |
10,995
-35,120
| -76% | -$1.05M |
|
258
Amphenol
APH
$194B
| $348K | 0.11% |
24,280
+2,520
| +12% | +$36.2K |
|
259
Silicon Motion
SIMO
$8.33B
| $346K | 0.11% |
7,245
+1,835
| +34% | +$77K |
|
260
LKQ Corp
LKQ
$6.46B
| $343K | 0.11% |
10,815
-330
| -3% | -$10.7K |
|
261
Gentex
GNTX
$4.78B
| $342K | 0.11% |
22,105
-1,387
| -6% | -$22K |
|
262
Matrix Service
MTRX
$305M
| $339K | 0.11% |
20,550
+7,285
| +55% | +$123K |
|
263
Jazz Pharmaceuticals
JAZZ
$15.9B
| $338K | 0.11% |
2,395
+160
| +7% | +$23.6K |
|
|
CORE
264
DELISTED
Core Mark Holding Co., Inc.
CORE
| $338K | 0.11% |
7,220
+540
| +8% | +$22.9K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $336K | 0.11% |
4,795
-585
| -11% | -$40.5K |
|
|
FLIR
266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $335K | 0.11% |
10,835
-320
| -3% | -$9.99K |
|
267
AB InBev
BUD
$158B
| $327K | 0.1% |
2,485
+50
| +2% | +$6.29K |
|
268
Johnson & Johnson
JNJ
$646B
| $327K | 0.1% |
2,692
-384
| -12% | -$43.6K |
|
|
RWT
269
Redwood Trust
RWT
$580M
| $326K | 0.1% |
23,610
-45,130
| -66% | -$606K |
|
270
Intuit
INTU
$97.9B
| $322K | 0.1% |
2,885
+440
| +18% | +$46K |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $313K | 0.1% |
6,075
-330
| -5% | -$16.7K |
|
272
Canadian National Railway
CNI
$76.2B
| $309K | 0.1% |
5,235
+105
| +2% | +$6.34K |
|
273
Trimble
TRMB
$14.2B
| $309K | 0.1% |
12,690
-1,495
| -11% | -$37.4K |
|
274
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $302K | 0.1% |
+1,440
| New | +$299K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $293K | 0.09% |
5,385
-105
| -2% | -$5.7K |
|
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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.