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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 | |
|---|---|---|---|---|---|---|
526
United Microelectronic
UMC
$49.6B
| $59K | 0.02% |
29,875
-170
| -0.6% | -$327 |
|
527
Barclays
BCS
$90.2B
| $58K | 0.02% |
8,108
-40,798
| -83% | -$367K |
|
|
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
| $58K | 0.02% |
11,125
-11,760
| -51% | -$52.7K |
|
|
DF
529
DELISTED
Dean Foods Company
DF
| $58K | 0.02% |
3,210
+75
| +2% | +$1.33K |
|
530
American Eagle Outfitters
AEO
$2.83B
| $57K | 0.02% |
3,550
-30
| -0.8% | -$458 |
|
|
BRCD
531
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $57K | 0.02% |
6,155
+3,725
| +153% | +$33.3K |
|
532
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $56K | 0.02% |
1,330
| – | – |
|
533
Viavi Solutions
VIAV
$9.02B
| $56K | 0.02% |
8,385
-2,945
| -26% | -$19.6K |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $56K | 0.02% |
1,470
-15
| -1% | -$635 |
|
535
Home BancShares
HOMB
$5.93B
| $55K | 0.02% |
2,790
-40
| -1% | -$839 |
|
|
POT
536
DELISTED
Potash Corp Of Saskatchewan
POT
| $55K | 0.02% |
+3,365
| New | +$56.3K |
|
537
Aegon
AEG
$13.6B
| $54K | 0.02% |
18,075
-1,597
| -8% | -$6K |
|
538
ManpowerGroup
MAN
$2.9B
| $53K | 0.02% |
819
-410
| -33% | -$31.8K |
|
539
Mondelez International
MDLZ
$79.6B
| $53K | 0.02% |
1,162
-10
| -0.9% | -$436 |
|
|
540
ProShares Short Russell2000
RWM
$104M
| $53K | 0.02% |
893
-81,079
| -99% | -$4.91M |
|
541
Cadence Design Systems
CDNS
$93.7B
| $52K | 0.02% |
2,130
+1,575
| +284% | +$37.7K |
|
542
Fluor
FLR
$7.12B
| $52K | 0.02% |
1,055
-890
| -46% | -$46.3K |
|
543
Evercore
EVR
$11.2B
| $51K | 0.02% |
1,165
-15
| -1% | -$747 |
|
544
Roper Technologies
ROP
$42.2B
| $51K | 0.02% |
300
| – | – |
|
545
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $50K | 0.02% |
850
| – | – |
|
546
Kinder Morgan
KMI
$70.3B
| $50K | 0.02% |
2,670
-10
| -0.4% | -$178 |
|
|
DD
547
DELISTED
Du Pont De Nemours E I
DD
| $50K | 0.02% |
771
| – | – |
|
|
CELG
548
DELISTED
Celgene Corp
CELG
| $50K | 0.02% |
506
-3,435
| -87% | -$355K |
|
549
Kimberly-Clark
KMB
$36.4B
| $49K | 0.02% |
360
| – | – |
|
550
Newmont
NEM
$135B
| $49K | 0.02% |
1,265
-1,800
| -59% | -$59.6K |
|
Similar funds
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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.