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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
PM icon
26
Philip Morris
PM
$299B
$1.98M 0.62%
19,502
-1,094
-5% -$109K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.98M 0.62%
23,240
+650
+3% +$55.2K
ENZL icon
28
iShares MSCI New Zealand ETF
ENZL
$83.4M
$1.98M 0.62%
+45,985
New +$1.92M
CLH icon
29
Clean Harbors
CLH
$16.4B
$1.96M 0.62%
37,643
-8,195
-18% -$410K
BR icon
30
Broadridge
BR
$20.9B
$1.94M 0.61%
29,775
-590
-2% -$36.6K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.89M 0.6%
55,104
-935
-2% -$31.4K
LEN icon
32
Lennar Class A
LEN
$20.8B
$1.81M 0.57%
41,170
+2,069
+5% +$90.5K
NFX
33
DELISTED
Newfield Exploration
NFX
$1.8M 0.57%
40,656
-14,190
-26% -$545K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.78M 0.56%
38,470
-2,055
-5% -$91.3K
CVX icon
35
Chevron
CVX
$396B
$1.76M 0.55%
16,806
-467
-3% -$47K
NVR icon
36
NVR
NVR
$17B
$1.72M 0.54%
965
+40
+4% +$68.4K
OGE icon
37
OGE Energy
OGE
$9.45B
$1.71M 0.54%
52,310
-13,330
-20% -$399K
WFC icon
38
Wells Fargo
WFC
$262B
$1.69M 0.53%
35,641
+24,410
+217% +$1.19M
AIG icon
39
American International
AIG
$40.2B
$1.59M 0.5%
29,982
+1,395
+5% +$77K
IEX icon
40
IDEX
IEX
$17B
$1.59M 0.5%
19,321
-4,175
-18% -$347K
AGCO icon
41
AGCO
AGCO
$7.94B
$1.51M 0.48%
32,132
-7,990
-20% -$410K
FLS icon
42
Flowserve
FLS
$10.2B
$1.51M 0.47%
33,335
-7,725
-19% -$362K
T icon
43
AT&T
T
$178B
$1.49M 0.47%
45,617
-3,427
-7% -$102K
LOW icon
44
Lowe's Companies
LOW
$117B
$1.43M 0.45%
18,100
+1,135
+7% +$87.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.44%
40,120
-14,300
-26% -$514K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$1.39M 0.44%
12,155
-295
-2% -$33.2K
MUSA icon
47
Murphy USA
MUSA
$9.25B
$1.38M 0.43%
18,600
-3,440
-16% -$224K
THO icon
48
Thor Industries
THO
$4.01B
$1.36M 0.43%
21,029
-4,525
-18% -$289K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.36M 0.43%
27,636
-685
-2% -$33.5K
MRK icon
50
Merck
MRK
$366B
$1.34M 0.42%
24,370
-12,840
-35% -$683K
1
2
3 4 5

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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.