We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Tanger
SKT
$4.33B
| $82K | 0.03% |
2,035
-290
| -12% | -$10.6K |
|
477
Colgate-Palmolive
CL
$72.3B
| $81K | 0.03% |
1,102
| – | – |
|
478
Delta Air Lines
DAL
$52.7B
| $81K | 0.03% |
2,220
+520
| +31% | +$22.1K |
|
479
Ameriprise Financial
AMP
$49.4B
| $80K | 0.03% |
895
-135
| -13% | -$13K |
|
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $80K | 0.03% |
+1,450
| New | +$77.1K |
|
|
B
481
Barrick Mining
B
$75.1B
| $79K | 0.02% |
3,690
-175
| -5% | -$3.12K |
|
482
Ingredion
INGR
$6.6B
| $79K | 0.02% |
610
-75
| -11% | -$8.73K |
|
483
Valero Energy
VLO
$101B
| $79K | 0.02% |
1,544
-12,444
| -89% | -$704K |
|
|
SNP
484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $78K | 0.02% |
1,090
-60
| -5% | -$4.1K |
|
485
ConocoPhillips
COP
$157B
| $77K | 0.02% |
1,763
-1,385
| -44% | -$61.1K |
|
486
Insperity
NSP
$2.04B
| $77K | 0.02% |
2,000
-290
| -13% | -$9.38K |
|
487
Omnicom Group
OMC
$24.2B
| $77K | 0.02% |
945
-130
| -12% | -$10.8K |
|
488
Children's Place
PLCE
$54.9M
| $77K | 0.02% |
955
-10
| -1% | -$753 |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $77K | 0.02% |
1,290
-4,565
| -78% | -$247K |
|
490
A.O. Smith
AOS
$8.21B
| $76K | 0.02% |
1,720
-370
| -18% | -$14.9K |
|
491
BP
BP
$109B
| $75K | 0.02% |
2,497
-131
| -5% | -$3.53K |
|
492
Genuine Parts
GPC
$19B
| $75K | 0.02% |
745
+285
| +62% | +$27.6K |
|
493
Manhattan Associates
MANH
$13B
| $75K | 0.02% |
1,165
-25
| -2% | -$1.56K |
|
494
Chemed
CHE
$6.84B
| $74K | 0.02% |
540
| – | – |
|
495
Mattel
MAT
$4.33B
| $74K | 0.02% |
2,365
-510
| -18% | -$16.2K |
|
496
Cracker Barrel
CBRL
$1.24B
| $73K | 0.02% |
425
-10
| -2% | -$1.56K |
|
497
iShares US Medical Devices ETF
IHI
$3.41B
| $73K | 0.02% |
3,210
| – | – |
|
498
ING
ING
$101B
| $73K | 0.02% |
7,055
-370
| -5% | -$4.38K |
|
499
Advanced Energy
AEIS
$10.9B
| $72K | 0.02% |
+1,885
| New | +$67.4K |
|
|
CEO
500
DELISTED
CNOOC Limited
CEO
| $72K | 0.02% |
574
-30
| -5% | -$3.62K |
|
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.