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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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$98.8B
| $291K | 0.09% |
4,565
+1,980
| +77% | +$127K |
|
277
Mercury Systems
MRCY
$5.32B
| $288K | 0.09% |
11,596
-1,099
| -9% | -$23.6K |
|
|
KATE
278
DELISTED
Kate Spade & Company
KATE
| $287K | 0.09% |
13,940
+6,665
| +92% | +$152K |
|
279
Saic
SAIC
$5.33B
| $286K | 0.09% |
4,895
-85
| -2% | -$4.62K |
|
280
Nuveen Mortgage and Income Fund
JLS
$92.6M
| $284K | 0.09% |
12,310
-24,240
| -66% | -$554K |
|
281
Fresenius Medical Care
FMS
$12.3B
| $268K | 0.08% |
6,155
+130
| +2% | +$5.6K |
|
282
Essential Utilities
WTRG
$11.7B
| $268K | 0.08% |
7,510
+635
| +9% | +$20.7K |
|
283
Bunge Global
BG
$22.2B
| $264K | 0.08% |
4,465
+105
| +2% | +$6.42K |
|
|
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
| $264K | 0.08% |
215
+21
| +11% | +$26.4K |
|
285
Tootsie Roll Industries
TR
$3.1B
| $263K | 0.08% |
9,175
-17,986
| -66% | -$480K |
|
|
CALD
286
DELISTED
Callidus Software, Inc.
CALD
| $263K | 0.08% |
13,185
+1,065
| +9% | +$19.2K |
|
287
Align Technology
ALGN
$11.2B
| $262K | 0.08% |
3,250
-855
| -21% | -$65.4K |
|
288
Papa John's
PZZA
$781M
| $261K | 0.08% |
3,840
+1,225
| +47% | +$74.7K |
|
289
Allegion
ALLE
$13.4B
| $253K | 0.08% |
3,645
-60
| -2% | -$3.99K |
|
290
Molson Coors Class B
TAP
$7.73B
| $253K | 0.08% |
2,505
-40
| -2% | -$3.93K |
|
291
Fidelity National Information Services
FIS
$21.4B
| $251K | 0.08% |
3,405
-55
| -2% | -$3.87K |
|
|
SKX
292
DELISTED
Skechers
SKX
| $249K | 0.08% |
8,390
+1,440
| +21% | +$43.5K |
|
293
Labcorp
LH
$27.2B
| $244K | 0.08% |
2,183
-34
| -2% | -$3.66K |
|
294
Viatris
VTRS
$18.8B
| $243K | 0.08% |
5,625
+4,230
| +303% | +$187K |
|
295
Bright Horizons
BFAM
$3.64B
| $242K | 0.08% |
3,655
+305
| +9% | +$19.8K |
|
296
Vanguard Total Bond Market
BND
$161B
| $241K | 0.08% |
2,860
-85
| -3% | -$7.06K |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $241K | 0.08% |
4,440
-730
| -14% | -$38.5K |
|
298
Synchrony
SYF
$25.4B
| $239K | 0.08% |
9,440
+1,335
| +16% | +$38.9K |
|
299
Expedia Group
EXPE
$39.5B
| $235K | 0.07% |
2,207
+355
| +19% | +$38.6K |
|
300
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $234K | 0.07% |
6,655
-345
| -5% | -$11.8K |
|
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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.