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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
EWT icon
626
iShares MSCI Taiwan ETF
EWT
$11.7B
$24K 0.01%
840
– –
IPGP icon
627
IPG Photonics
IPGP
$3.26B
$24K 0.01%
300
– –
GRMN
628
Garmin
GRMN
$55B
$23K 0.01%
545
– –
PGJ icon
629
Invesco Golden Dragon China ETF
PGJ
$91.3M
$23K 0.01%
815
– –
PRGO icon
630
Perrigo
PRGO
$2.01B
$23K 0.01%
255
-1,035
-80% -$107K
TCOM icon
631
Trip.com Group
TCOM
$28.6B
$23K 0.01%
570
– –
UNH icon
632
UnitedHealth
UNH
$353B
$23K 0.01%
160
-40
-20% -$5.33K
AXAS
633
DELISTED
Abraxas Petroleum Corp
AXAS
$23K 0.01%
1,019
-18
-2% -$422
STRZA
634
DELISTED
Starz - Series A
STRZA
$22K 0.01%
725
– –
CALM icon
635
Cal-Maine
CALM
$3.75B
$21K 0.01%
470
– –
APOG icon
636
Apogee Enterprises
APOG
$842M
$20K 0.01%
425
– –
FN icon
637
Fabrinet
FN
$14.8B
$20K 0.01%
540
– –
UEIC icon
638
Universal Electronics
UEIC
$58.2M
$20K 0.01%
280
– –
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
$20K 0.01%
530
-4,495
-89% -$164K
MON
640
DELISTED
Monsanto Co
MON
$20K 0.01%
190
– –
ISIL
641
DELISTED
Intersil Corp
ISIL
$20K 0.01%
1,470
-1,395
-49% -$18.1K
IM
642
DELISTED
Ingram Micro
IM
$20K 0.01%
585
-760
-57% -$26.5K
AMX icon
643
America Movil
AMX
$69.4B
$19K 0.01%
1,575
-20
-1% -$268
BAX icon
644
Baxter International
BAX
$13.5B
$19K 0.01%
427
– –
EUM icon
645
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$19K 0.01%
+352
New +$19.3K
UTHR icon
646
United Therapeutics
UTHR
$22.1B
$19K 0.01%
175
– –
EPOL icon
647
iShares MSCI Poland ETF
EPOL
$841M
$18K 0.01%
1,045
-99,445
-99% -$1.81M
MNRO icon
648
Monro
MNRO
$405M
$18K 0.01%
280
– –
RAMP icon
649
LiveRamp
RAMP
$2.29B
$18K 0.01%
805
– –
RMAX
650
DELISTED
RE/MAX Holdings
RMAX
$18K 0.01%
445
– –
24 25
26
27 28

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BJCM
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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.