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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 | |
|---|---|---|---|---|---|---|
351
Four Corners Property Trust
FCPT
$2.77B
| $181K | 0.06% |
8,805
-16,955
| -66% | -$321K |
|
352
Donaldson
DCI
$10.7B
| $180K | 0.06% |
5,240
+455
| +10% | +$15.2K |
|
353
Keysight
KEYS
$54.5B
| $180K | 0.06% |
6,190
-730
| -11% | -$20.7K |
|
354
Ligand Pharmaceuticals
LGND
$5.59B
| $180K | 0.06% |
2,421
+2,261
| +1,413% | +$168K |
|
355
Skyworks Solutions
SWKS
$9.9B
| $180K | 0.06% |
2,845
-5,315
| -65% | -$361K |
|
|
PVTB
356
DELISTED
PrivateBancorp Inc
PVTB
| $180K | 0.06% |
4,082
+387
| +10% | +$15.8K |
|
357
Alkermes
ALKS
$7.95B
| $179K | 0.06% |
+4,140
| New | +$171K |
|
358
Jefferies Financial Group
JEF
$12.2B
| $175K | 0.06% |
11,277
-3,022
| -21% | -$46.2K |
|
359
Archer Daniels Midland
ADM
$39.3B
| $174K | 0.05% |
4,055
+250
| +7% | +$9.97K |
|
360
Textron
TXT
$14.3B
| $173K | 0.05% |
4,725
-80
| -2% | -$3.04K |
|
361
Akamai
AKAM
$15.4B
| $172K | 0.05% |
3,070
+1,110
| +57% | +$58.4K |
|
362
Allison Transmission
ALSN
$10.4B
| $172K | 0.05% |
6,090
+1,665
| +38% | +$46.2K |
|
363
Cousins Properties
CUZ
$4.85B
| $172K | 0.05% |
5,850
+12
| +0.2% | +$356 |
|
364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $170K | 0.05% |
6,540
| – | – |
|
365
COPT Defense Properties
CDP
$4.15B
| $169K | 0.05% |
5,710
+5
| +0.1% | +$134 |
|
366
Stagwell
STGW
$2.14B
| $169K | 0.05% |
9,215
+785
| +9% | +$15.1K |
|
367
Comcast
CMCSA
$96B
| $166K | 0.05% |
5,094
-550
| -10% | -$17.1K |
|
368
Brunswick
BC
$4.97B
| $165K | 0.05% |
3,637
-933
| -20% | -$44.2K |
|
|
LHO
369
DELISTED
LaSalle Hotel Properties
LHO
| $164K | 0.05% |
6,955
+1,860
| +37% | +$44K |
|
|
FSP
370
Franklin Street Properties
FSP
$42.2M
| $163K | 0.05% |
13,280
+25
| +0.2% | +$281 |
|
371
Tenaris
TS
$27.2B
| $163K | 0.05% |
5,650
+4,930
| +685% | +$131K |
|
|
DHC
372
Diversified Healthcare Trust
DHC
$1.85B
| $161K | 0.05% |
7,720
+35
| +0.5% | +$652 |
|
373
Equinix
EQIX
$103B
| $161K | 0.05% |
+415
| New | +$145K |
|
374
Nordson
NDSN
$18.1B
| $161K | 0.05% |
1,925
-470
| -20% | -$37.9K |
|
375
AptarGroup
ATR
$8.46B
| $160K | 0.05% |
2,020
+160
| +9% | +$12.4K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
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.