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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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$67.9B
| $233K | 0.07% |
9,950
-9,350
| -48% | -$202K |
|
302
Paylocity
PCTY
$8.38B
| $233K | 0.07% |
5,385
+495
| +10% | +$18.6K |
|
303
Cooper Companies
COO
$13.9B
| $232K | 0.07% |
5,400
-1,560
| -22% | -$62.4K |
|
304
ScottsMiracle-Gro
SMG
$3.52B
| $232K | 0.07% |
3,325
+945
| +40% | +$65.7K |
|
305
Newell Brands
NWL
$2.63B
| $229K | 0.07% |
+4,713
| New | +$220K |
|
306
Dentsply Sirona
XRAY
$2.22B
| $229K | 0.07% |
3,690
-60
| -2% | -$3.69K |
|
307
Copart
CPRT
$30.5B
| $228K | 0.07% |
37,240
-7,440
| -17% | -$41.8K |
|
|
VRE
308
DELISTED
Veris Residential
VRE
| $228K | 0.07% |
8,455
+15
| +0.2% | +$384 |
|
309
Itaú Unibanco
ITUB
$82.7B
| $222K | 0.07% |
53,256
+1,055
| +2% | +$4.07K |
|
|
PSB
310
DELISTED
PS Business Parks, Inc.
PSB
| $222K | 0.07% |
2,095
+5
| +0.2% | +$500 |
|
311
Bio-Techne
TECH
$11.3B
| $221K | 0.07% |
7,840
+660
| +9% | +$17K |
|
|
PNRA
312
DELISTED
Panera Bread Co
PNRA
| $219K | 0.07% |
1,035
+60
| +6% | +$12.8K |
|
313
Weyerhaeuser
WY
$17B
| $216K | 0.07% |
7,261
-30
| -0.4% | -$923 |
|
314
First American
FAF
$7.6B
| $215K | 0.07% |
5,350
+470
| +10% | +$17.5K |
|
315
Paychex
PAYX
$45.2B
| $213K | 0.07% |
3,583
-2,120
| -37% | -$114K |
|
|
MLNX
316
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $213K | 0.07% |
4,435
-2,925
| -40% | -$139K |
|
317
Bank of Hawaii
BOH
$3.05B
| $212K | 0.07% |
3,075
+240
| +8% | +$16.5K |
|
|
VWR
318
DELISTED
VWR Corporation
VWR
| $211K | 0.07% |
7,300
+615
| +9% | +$17.2K |
|
319
C.H. Robinson
CHRW
$17.6B
| $210K | 0.07% |
2,835
-65
| -2% | -$4.75K |
|
320
FTI Consulting
FCN
$4.25B
| $210K | 0.07% |
5,150
+380
| +8% | +$15K |
|
321
Simon Property Group
SPG
$69.4B
| $208K | 0.07% |
957
| – | – |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $208K | 0.07% |
2,185
+240
| +12% | +$24.6K |
|
323
RB Global
RBA
$15.9B
| $206K | 0.06% |
6,095
-2,205
| -27% | -$68.3K |
|
324
Criteo S.A.
CRTO
$855M
| $205K | 0.06% |
4,475
+375
| +9% | +$16.1K |
|
|
GPOR
325
DELISTED
Gulfport Energy Corp.
GPOR
| $203K | 0.06% |
6,500
-110
| -2% | -$3.33K |
|
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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.