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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
HSBC.PRA
426
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$115K 0.04%
4,435
+570
+15% +$14.6K
LNG icon
427
Cheniere Energy
LNG
$58.3B
$114K 0.04%
3,040
+315
+12% +$11.1K
NOC icon
428
Northrop Grumman
NOC
$77.5B
$114K 0.04%
515
-65
-11% -$13.7K
CHL
429
DELISTED
China Mobile Limited
CHL
$114K 0.04%
1,965
-105
-5% -$5.91K
ABT icon
430
Abbott
ABT
$195B
$113K 0.04%
2,875
-280
-9% -$11.1K
EWJ icon
431
iShares MSCI Japan ETF
EWJ
$22.7B
$113K 0.04%
2,455
-159
-6% -$7.39K
CB icon
432
Chubb
CB
$131B
$112K 0.04%
860
-90
-9% -$11.1K
XLU icon
433
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$112K 0.04%
4,270
– –
KYO
434
DELISTED
Kyocera Adr
KYO
$112K 0.04%
2,340
-115
-5% -$5.53K
DLX icon
435
Deluxe
DLX
$1.08B
$111K 0.04%
1,665
-25
-1% -$1.59K
EPI icon
436
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$110K 0.03%
+5,425
New +$106K
BX icon
437
Blackstone
BX
$107B
$108K 0.03%
4,420
-310
-7% -$8.25K
PHM icon
438
Pultegroup
PHM
$24.5B
$108K 0.03%
5,534
-665
-11% -$12.3K
SFM icon
439
Sprouts Farmers Market
SFM
$7.6B
$107K 0.03%
4,670
-1,430
-23% -$36.6K
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$107K 0.03%
1,406
+165
+13% +$11.7K
EWD icon
441
iShares MSCI Sweden ETF
EWD
$761M
$106K 0.03%
3,885
-250
-6% -$7.31K
EWG icon
442
iShares MSCI Germany ETF
EWG
$1.74B
$101K 0.03%
+4,200
New +$107K
IDGT icon
443
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$101K 0.03%
2,905
+1,505
+108% +$53.3K
MGA icon
444
Magna International
MGA
$17.6B
$100K 0.03%
2,852
-130
-4% -$5.24K
RDS.A
445
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.03%
1,909
-100
-5% -$4.82K
IDCC icon
446
InterDigital
IDCC
$8.65B
$99K 0.03%
1,775
-25
-1% -$1.41K
LPL icon
447
LG Display
LPL
$3.35B
$99K 0.03%
8,580
-455
-5% -$4.91K
MTB icon
448
M&T Bank
MTB
$34.3B
$99K 0.03%
840
-370
-31% -$42.9K
DFE icon
449
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$98K 0.03%
+1,930
New +$109K
IP icon
450
International Paper
IP
$20.8B
$98K 0.03%
2,439
-291
-11% -$11.6K
16 17
18
19 20

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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.