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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 | |
|---|---|---|---|---|---|---|
|
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40K | 0.01% |
1,350
+145
| +12% | +$4.8K |
|
577
BHP
BHP
$242B
| $38K | 0.01% |
1,502
-84
| -5% | -$2.09K |
|
578
Carnival Corporation Ltd
CCL
$33.9B
| $38K | 0.01% |
850
| – | – |
|
579
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $38K | 0.01% |
+850
| New | +$37.9K |
|
580
General Dynamics
GD
$103B
| $38K | 0.01% |
275
-10
| -4% | -$1.39K |
|
581
HP
HPQ
$27.5B
| $38K | 0.01% |
3,063
-10
| -0.3% | -$125 |
|
582
Las Vegas Sands
LVS
$29.2B
| $38K | 0.01% |
885
| – | – |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $38K | 0.01% |
2,560
-950
| -27% | -$14.7K |
|
584
Huntsman Corp
HUN
$1.66B
| $37K | 0.01% |
2,732
-790
| -22% | -$11.6K |
|
585
Prologis
PLD
$134B
| $37K | 0.01% |
759
| – | – |
|
|
DCH
586
Dauch Corp
DCH
$1.5B
| $36K | 0.01% |
2,515
-45
| -2% | -$701 |
|
|
OUTR
587
DELISTED
OUTERWALL INC
OUTR
| $36K | 0.01% |
865
-20
| -2% | -$811 |
|
588
Quest Diagnostics
DGX
$26.8B
| $35K | 0.01% |
430
| – | – |
|
589
Truist Financial
TFC
$61.6B
| $35K | 0.01% |
992
-10
| -1% | -$349 |
|
590
General Mills
GIS
$22.2B
| $34K | 0.01% |
480
-180
| -27% | -$11.5K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $34K | 0.01% |
1,525
-2,330
| -60% | -$54.2K |
|
592
Dana Inc
DAN
$3.26B
| $33K | 0.01% |
3,120
+40
| +1% | +$494 |
|
593
Healthpeak Properties
DOC
$14.5B
| $33K | 0.01% |
1,038
-384
| -27% | -$11.9K |
|
594
EPR Properties
EPR
$4.56B
| $33K | 0.01% |
410
-115
| -22% | -$8.09K |
|
595
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $33K | 0.01% |
436
| – | – |
|
596
H&R Block
HRB
$6.47B
| $33K | 0.01% |
1,435
-10
| -0.7% | -$222 |
|
597
Pediatrix Medical
MD
$2.16B
| $33K | 0.01% |
460
-1,380
| -75% | -$94.9K |
|
598
Altria Group
MO
$115B
| $33K | 0.01% |
485
-160
| -25% | -$10.2K |
|
599
Fortinet
FTNT
$122B
| $32K | 0.01% |
5,125
-375
| -7% | -$2.43K |
|
600
Invesco
IVZ
$14.5B
| $32K | 0.01% |
1,238
-10
| -0.8% | -$297 |
|
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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.