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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
PEG icon
551
Public Service Enterprise Group
PEG
$36.5B
$49K 0.02%
1,042
-1,100
-51% -$49.9K
VAC icon
552
Marriott Vacations Worldwide
VAC
$3.79B
$49K 0.02%
715
-10
-1% -$626
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
$49K 0.02%
1,185
+565
+91% +$23.4K
AFL icon
554
Aflac
AFL
$58.4B
$48K 0.02%
1,340
– –
TIF
555
DELISTED
Tiffany & Co.
TIF
$48K 0.02%
793
+310
+64% +$20.6K
IWP icon
556
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$47K 0.01%
1,010
-350
-26% -$16.2K
HON icon
557
Honeywell
HON
$68.9B
$45K 0.01%
428
– –
MAC icon
558
Macerich
MAC
$6.73B
$45K 0.01%
530
-605
-53% -$47.3K
WYNN icon
559
Wynn Resorts
WYNN
$9.81B
$45K 0.01%
501
– –
BKE icon
560
Buckle
BKE
$2.24B
$44K 0.01%
1,685
-11,813
-88% -$319K
NTRS icon
561
Northern Trust
NTRS
$34.2B
$44K 0.01%
670
– –
USIG icon
562
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$44K 0.01%
780
-30
-4% -$1.67K
SU icon
563
Suncor Energy
SU
$76.5B
$43K 0.01%
1,565
-85
-5% -$2.33K
WTW icon
564
Willis Towers Watson
WTW
$31.9B
$43K 0.01%
344
– –
CS
565
DELISTED
Credit Suisse Group
CS
$42K 0.01%
3,947
-210
-5% -$2.86K
CY
566
DELISTED
Cypress Semiconductor
CY
$42K 0.01%
3,995
-10
-0.2% -$95
FDL icon
567
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$41K 0.01%
+1,510
New +$39.1K
FXU icon
568
First Trust Utilities AlphaDEX Fund
FXU
$795M
$41K 0.01%
+1,510
New +$38.7K
AR icon
569
Antero Resources
AR
$11.8B
$40K 0.01%
1,545
-220
-12% -$6K
DE icon
570
Deere & Co
DE
$170B
$40K 0.01%
490
– –
FXG icon
571
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$40K 0.01%
+820
New +$38.4K
MAS icon
572
Masco
MAS
$14.4B
$40K 0.01%
1,288
-360
-22% -$11.4K
MCY icon
573
Mercury Insurance
MCY
$5.7B
$40K 0.01%
760
-280
-27% -$14.7K
WMT icon
574
Walmart Inc
WMT
$820B
$40K 0.01%
1,635
-135
-8% -$3.13K
HMHC
575
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$40K 0.01%
2,590
-185
-7% -$3.36K
21 22
23
24 25

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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.