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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 | |
|---|---|---|---|---|---|---|
401
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $141K | 0.04% |
25,050
+468
| +2% | +$2.95K |
|
|
AHT
402
Ashford Hospitality Trust
AHT
$21M
| $140K | 0.04% |
26
-1
| -4% | -$5.42K |
|
|
DFRG
403
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $138K | 0.04% |
9,665
-8,485
| -47% | -$132K |
|
|
GTLS
404
DELISTED
Chart Industries
GTLS
| $135K | 0.04% |
+5,610
| New | +$138K |
|
|
ATHN
405
DELISTED
Athenahealth, Inc.
ATHN
| $135K | 0.04% |
975
-220
| -18% | -$29.1K |
|
406
MetLife
MET
$61.3B
| $134K | 0.04% |
3,764
+667
| +22% | +$26K |
|
407
RLJ Lodging Trust
RLJ
$1.75B
| $134K | 0.04% |
6,270
+20
| +0.3% | +$426 |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $129K | 0.04% |
1,420
-110
| -7% | -$9.72K |
|
409
Extra Space Storage
EXR
$30.2B
| $129K | 0.04% |
1,395
-690
| -33% | -$62.3K |
|
410
Agilent Technologies
A
$43.4B
| $128K | 0.04% |
2,875
| – | – |
|
411
Assurant
AIZ
$14.1B
| $127K | 0.04% |
1,470
+555
| +61% | +$46.6K |
|
412
Snap-on
SNA
$20.3B
| $126K | 0.04% |
800
-345
| -30% | -$54.8K |
|
413
BWX Technologies
BWXT
$14B
| $125K | 0.04% |
3,490
-915
| -21% | -$31.3K |
|
414
GoDaddy
GDDY
$12.4B
| $124K | 0.04% |
3,965
+425
| +12% | +$13.3K |
|
415
Norfolk Southern
NSC
$78.3B
| $124K | 0.04% |
1,460
+910
| +165% | +$77.3K |
|
416
Enterprise Products Partners
EPD
$84.3B
| $123K | 0.04% |
4,200
+75
| +2% | +$2.01K |
|
417
Smith & Nephew
SNN
$12.1B
| $123K | 0.04% |
3,582
-190
| -5% | -$6.43K |
|
418
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $121K | 0.04% |
3,840
-80
| -2% | -$2.45K |
|
419
Equifax
EFX
$22.8B
| $121K | 0.04% |
945
-70
| -7% | -$8.48K |
|
420
Helmerich & Payne
HP
$4.25B
| $119K | 0.04% |
1,775
+125
| +8% | +$7.72K |
|
|
AMTD
421
DELISTED
TD Ameritrade Holding Corp
AMTD
| $119K | 0.04% |
4,175
-1,305
| -24% | -$39.7K |
|
422
Walt Disney
DIS
$187B
| $117K | 0.04% |
1,193
-320
| -21% | -$32K |
|
|
CBL
423
DELISTED
CBL& Associates Properties, Inc.
CBL
| $117K | 0.04% |
12,530
-35
| -0.3% | -$378 |
|
|
CPN
424
DELISTED
Calpine Corporation
CPN
| $116K | 0.04% |
7,875
+2,985
| +61% | +$44.2K |
|
425
Raymond James Financial
RJF
$34.5B
| $115K | 0.04% |
3,503
-1,995
| -36% | -$68.2K |
|
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.