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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 | |
|---|---|---|---|---|---|---|
451
Honda
HMC
$41.3B
| $97K | 0.03% |
3,845
-205
| -5% | -$5.52K |
|
|
ABCO
452
DELISTED
Advisory Board Co
ABCO
| $96K | 0.03% |
+2,720
| New | +$89.5K |
|
453
Kroger
KR
$35.4B
| $95K | 0.03% |
2,584
-270
| -9% | -$9.72K |
|
454
Biogen
BIIB
$32.3B
| $94K | 0.03% |
388
-40
| -9% | -$10.5K |
|
455
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $94K | 0.03% |
1,155
-35
| -3% | -$2.82K |
|
456
Teva Pharmaceuticals
TEVA
$42.5B
| $94K | 0.03% |
1,880
-100
| -5% | -$5.32K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $94K | 0.03% |
2,630
+410
| +18% | +$15K |
|
|
458
iShares MSCI ACWI ETF
ACWI
$33.3B
| $92K | 0.03% |
1,645
-116,460
| -99% | -$6.57M |
|
459
Wabash National
WNC
$543M
| $92K | 0.03% |
7,250
-60
| -0.8% | -$806 |
|
460
Boston Properties
BXP
$11.1B
| $91K | 0.03% |
690
-105
| -13% | -$13.5K |
|
461
Parker-Hannifin
PH
$125B
| $91K | 0.03% |
+845
| New | +$94.7K |
|
462
Regal Rexnord
RRX
$10.5B
| $91K | 0.03% |
1,645
-1,055
| -39% | -$63.4K |
|
463
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $91K | 0.03% |
2,340
+680
| +41% | +$26.8K |
|
464
Corning
GLW
$128B
| $90K | 0.03% |
4,401
+2,240
| +104% | +$44.9K |
|
|
AMSG
465
DELISTED
Amsurg Corp
AMSG
| $90K | 0.03% |
1,160
-25
| -2% | -$1.93K |
|
466
Supernus Pharmaceuticals
SUPN
$2.54B
| $89K | 0.03% |
4,355
-555
| -11% | -$9.84K |
|
467
Allstate
ALL
$65.9B
| $88K | 0.03% |
1,262
-180
| -12% | -$12.1K |
|
468
Take-Two Interactive
TTWO
$44B
| $88K | 0.03% |
2,330
+275
| +13% | +$10.1K |
|
469
Mitsubishi UFJ Financial
MUFG
$258B
| $87K | 0.03% |
19,585
-1,035
| -5% | -$4.89K |
|
470
Edison International
EIX
$27B
| $86K | 0.03% |
1,110
-165
| -13% | -$11.8K |
|
471
Tyson Foods
TSN
$19.5B
| $85K | 0.03% |
+1,275
| New | +$82.7K |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $85K | 0.03% |
2,065
-240
| -10% | -$9.81K |
|
|
WFM
473
DELISTED
Whole Foods Market Inc
WFM
| $85K | 0.03% |
+2,650
| New | +$82.4K |
|
474
Capri Holdings
CPRI
$1.53B
| $83K | 0.03% |
+1,680
| New | +$82.5K |
|
475
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $82K | 0.03% |
+1,135
| New | +$80.1K |
|
Similar funds
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FRM
WFG
IFB
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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.