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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
WIX icon
651
WIX.com
WIX
$3.67B
$18K 0.01%
590
+80
+16% +$2.04K
GHL
652
DELISTED
Greenhill & Co., Inc.
GHL
$18K 0.01%
1,110
-350
-24% -$6.94K
RPXC
653
DELISTED
RPX Corporation
RPXC
$18K 0.01%
1,915
– –
LUX
654
DELISTED
Luxottica Group
LUX
$18K 0.01%
+365
New +$19.6K
AWR icon
655
American States Water
AWR
$3.56B
$17K 0.01%
395
– –
EDEN icon
656
iShares MSCI Denmark ETF
EDEN
$195M
$17K 0.01%
305
– –
EPHE icon
657
iShares MSCI Philippines ETF
EPHE
$150M
$17K 0.01%
+445
New +$16.5K
EWK icon
658
iShares MSCI Belgium ETF
EWK
$171M
$17K 0.01%
975
– –
GME icon
659
GameStop
GME
$8.02B
$17K 0.01%
2,620
– –
SPSC icon
660
SPS Commerce
SPSC
$3.06B
$17K 0.01%
+550
New +$14.2K
TUR icon
661
iShares MSCI Turkey ETF
TUR
$225M
$17K 0.01%
+435
New +$18K
SBNY
662
DELISTED
Signature Bank
SBNY
$17K 0.01%
135
-565
-81% -$75.5K
EWN icon
663
iShares MSCI Netherlands ETF
EWN
$723M
$16K 0.01%
690
– –
KFY icon
664
Korn Ferry
KFY
$4.43B
$16K 0.01%
775
– –
PAYC icon
665
Paycom
PAYC
$10.8B
$16K 0.01%
375
-90
-19% -$3.52K
AIN icon
666
Albany International
AIN
$1.66B
$15K ﹤0.01%
375
+100
+36% +$3.95K
CPB icon
667
Campbell Soup
CPB
$6.98B
$15K ﹤0.01%
220
-25
-10% -$1.57K
ENTA icon
668
Enanta Pharmaceuticals
ENTA
$396M
$15K ﹤0.01%
670
– –
SCHL icon
669
Scholastic
SCHL
$735M
$15K ﹤0.01%
380
– –
NVTR
670
DELISTED
Nuvectra Corporation Common Stock
NVTR
$15K ﹤0.01%
2,004
-665
-25% -$5.3K
BCR
671
DELISTED
CR Bard Inc.
BCR
$15K ﹤0.01%
65
-5
-7% -$1.09K
CLX icon
672
Clorox
CLX
$12.4B
$14K ﹤0.01%
100
-10
-9% -$1.3K
PLKI
673
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$14K ﹤0.01%
255
– –
ENV
674
DELISTED
ENVESTNET, INC.
ENV
$14K ﹤0.01%
425
– –
COR icon
675
Cencora
COR
$61.5B
$13K ﹤0.01%
+170
New +$13.6K
25 26
27
28 29

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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.