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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 | |
|---|---|---|---|---|---|---|
376
Sunstone Hotel Investors
SHO
$2.11B
| $158K | 0.05% |
13,118
-5
| -0% | -$63 |
|
|
GRFS
377
Grifois
GRFS
$5.23B
| $157K | 0.05% |
9,410
+145
| +2% | +$2.28K |
|
378
Kite Realty
KRG
$5.21B
| $157K | 0.05% |
5,594
+15
| +0.3% | +$410 |
|
|
FPO
379
DELISTED
First Potomac Realty Trust
FPO
| $157K | 0.05% |
17,085
-50
| -0.3% | -$445 |
|
380
The GEO Group
GEO
$4.25B
| $156K | 0.05% |
6,855
+22
| +0.3% | +$485 |
|
381
Kirby Corp
KEX
$7.34B
| $156K | 0.05% |
2,500
+205
| +9% | +$13.4K |
|
|
SFS
382
DELISTED
Smart & Final Stores, Inc.
SFS
| $156K | 0.05% |
10,475
+1,045
| +11% | +$16.3K |
|
|
CPHD
383
DELISTED
Cepheid Inc
CPHD
| $156K | 0.05% |
5,080
+465
| +10% | +$14.1K |
|
|
SHPG
384
DELISTED
Shire pic
SHPG
| $156K | 0.05% |
845
-35
| -4% | -$6.32K |
|
|
STL
385
DELISTED
Sterling Bancorp
STL
| $154K | 0.05% |
9,800
-19,775
| -67% | -$317K |
|
|
CSR
386
Centerspace
CSR
$881M
| $152K | 0.05% |
2,353
-8
| -0.3% | -$520 |
|
387
Brookdale Senior Living
BKD
$2.8B
| $151K | 0.05% |
+9,750
| New | +$170K |
|
388
Ross Stores
ROST
$73.3B
| $151K | 0.05% |
+2,655
| New | +$147K |
|
389
Sasol
SSL
$7.58B
| $151K | 0.05% |
5,584
+185
| +3% | +$5.44K |
|
|
SVC
390
Service Properties Trust
SVC
$1.02B
| $151K | 0.05% |
1,048
+3
| +0.3% | +$395 |
|
|
SAVE
391
DELISTED
Spirit Airlines, Inc.
SAVE
| $150K | 0.05% |
3,336
+291
| +10% | +$12.9K |
|
|
GOOD
392
Gladstone Commercial Corp
GOOD
$630M
| $149K | 0.05% |
8,820
+25
| +0.3% | +$420 |
|
|
PDM
393
Piedmont Realty Trust
PDM
$1.19B
| $149K | 0.05% |
6,935
-15
| -0.2% | -$304 |
|
394
Cboe Global Markets
CBOE
$32.4B
| $148K | 0.05% |
2,215
-40
| -2% | -$2.56K |
|
|
FLIC
395
DELISTED
First of Long Island Corp
FLIC
| $147K | 0.05% |
7,688
-15,052
| -66% | -$298K |
|
|
BLD
396
DELISTED
TopBuild
BLD
| $145K | 0.05% |
+4,015
| New | +$136K |
|
|
AKRX
397
DELISTED
Akorn Inc
AKRX
| $145K | 0.05% |
5,080
-1,320
| -21% | -$36.6K |
|
|
NRF
398
DELISTED
NorthStar Realty Finance Corp.
NRF
| $145K | 0.05% |
12,725
-35
| -0.3% | -$450 |
|
399
Comscore
SCOR
$78.4M
| $144K | 0.05% |
302
+132
| +78% | +$79K |
|
400
Waste Management
WM
$87.8B
| $143K | 0.05% |
2,155
-255
| -11% | -$15.4K |
|
Similar funds
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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.