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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
SIR
326
DELISTED
SELECT INCOME REIT
SIR
$203K 0.06%
17,779
-12
-0.1% -$128
BDN
327
Brandywine Realty Trust
BDN
$527M
$201K 0.06%
11,935
+30
+0.3% +$457
MOS icon
328
The Mosaic Company
MOS
$7.5B
$201K 0.06%
7,660
+670
+10% +$17.8K
HDS
329
DELISTED
HD Supply Holdings, Inc.
HDS
$201K 0.06%
5,760
-415
-7% -$14.1K
VER
330
DELISTED
VEREIT, Inc.
VER
$201K 0.06%
3,965
-11
-0.3% -$518
FEIC
331
DELISTED
FEI COMPANY
FEIC
$201K 0.06%
1,885
-450
-19% -$43K
AX icon
332
Axos Financial
AX
$5.55B
$199K 0.06%
+11,215
New +$211K
WBS
333
DELISTED
Webster Financial
WBS
$198K 0.06%
5,820
-4,595
-44% -$167K
ICE icon
334
Intercontinental Exchange
ICE
$91.1B
$196K 0.06%
3,825
+725
+23% +$36.6K
CDR
335
DELISTED
Cedar Realty Trust, Inc
CDR
$195K 0.06%
3,973
+10
+0.3% +$463
JBHT icon
336
JB Hunt Transport Services
JBHT
$24.5B
$194K 0.06%
2,395
+685
+40% +$56.5K
DOOR
337
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$192K 0.06%
2,905
+135
+5% +$9.25K
SPLS
338
DELISTED
Staples Inc
SPLS
$192K 0.06%
22,235
-225
-1% -$2.14K
INN
339
Summit Hotel Properties
INN
$654M
$191K 0.06%
14,425
-5
-0% -$60
MNDT
340
DELISTED
Mandiant, Inc. Common Stock
MNDT
$191K 0.06%
+11,620
New +$188K
RES icon
341
RPC Inc
RES
$1.42B
$190K 0.06%
12,220
+1,005
+9% +$14.7K
LXP icon
342
LXP Industrial Trust
LXP
$3.58B
$189K 0.06%
3,734
-10
-0.3% -$462
VTR icon
343
Ventas
VTR
$47.1B
$189K 0.06%
2,593
-10
-0.4% -$659
HIW icon
344
Highwoods Properties
HIW
$3.44B
$188K 0.06%
3,560
+5
+0.1% +$241
OUT icon
345
Outfront Media
OUT
$5.21B
$188K 0.06%
7,899
-31
-0.4% -$680
SBH icon
346
Sally Beauty Holdings
SBH
$1.55B
$188K 0.06%
6,380
-2,975
-32% -$88.9K
HUBB icon
347
Hubbell
HUBB
$24.3B
$186K 0.06%
1,765
-155
-8% -$16.3K
SLM icon
348
SLM Corp
SLM
$4.97B
$184K 0.06%
29,830
-2,225
-7% -$14.5K
FTI icon
349
TechnipFMC
FTI
$29.7B
$183K 0.06%
9,200
-2,063
-18% -$42.7K
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$182K 0.06%
10,765
+25
+0.2% +$405
12 13
14
15 16

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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.