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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 | |
|---|---|---|---|---|---|---|
676
Central Pacific Financial
CPF
$974M
| $13K | ﹤0.01% |
540
| – | – |
|
677
Marten Transport
MRTN
$1.17B
| $13K | ﹤0.01% |
1,700
| – | – |
|
|
CBM
678
DELISTED
Cambrex Corporation
CBM
| $13K | ﹤0.01% |
260
| – | – |
|
679
Cintas
CTAS
$81.7B
| $12K | ﹤0.01% |
480
-60
| -11% | -$1.38K |
|
680
Hope Bancorp
HOPE
$1.78B
| $12K | ﹤0.01% |
780
+200
| +34% | +$3.1K |
|
681
Stewart Information Services
STC
$2.13B
| $12K | ﹤0.01% |
285
-80
| -22% | -$2.95K |
|
682
Travelers Companies
TRV
$77.2B
| $12K | ﹤0.01% |
100
-10
| -9% | -$1.13K |
|
|
WIRE
683
DELISTED
Encore Wire Corp
WIRE
| $12K | ﹤0.01% |
320
| – | – |
|
|
CTXS
684
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
182
-19
| -9% | -$1.25K |
|
|
USCR
685
DELISTED
U S Concrete, Inc.
USCR
| $12K | ﹤0.01% |
200
-35
| -15% | -$2.2K |
|
|
REIS
686
DELISTED
Reis, Inc.
REIS
| $12K | ﹤0.01% |
485
| – | – |
|
687
Adobe
ADBE
$116B
| $11K | ﹤0.01% |
+115
| New | +$11K |
|
688
BancFirst
BANF
$3.71B
| $11K | ﹤0.01% |
350
| – | – |
|
689
Descartes Systems
DSGX
$7.01B
| $11K | ﹤0.01% |
565
-285
| -34% | -$5.55K |
|
690
Forum Energy Technologies
FET
$907M
| $11K | ﹤0.01% |
32
-9
| -22% | -$2.88K |
|
691
FerroAtlántica
GSM
$761M
| $11K | ﹤0.01% |
+1,225
| New | +$11.2K |
|
692
Kaiser Aluminum
KALU
$2.56B
| $11K | ﹤0.01% |
125
| – | – |
|
693
Lumen
LUMN
$6.23B
| $11K | ﹤0.01% |
390
-50
| -11% | -$1.46K |
|
694
Standard Motor Products
SMP
$827M
| $11K | ﹤0.01% |
280
| – | – |
|
|
BNY
695
Bank of New York Mellon
BNY
$110B
| $10K | ﹤0.01% |
260
-30
| -10% | -$1.19K |
|
|
DFS
696
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
185
-1,095
| -86% | -$59.6K |
|
697
Factset
FDS
$11B
| $10K | ﹤0.01% |
65
-5
| -7% | -$773 |
|
|
HOLX
698
DELISTED
Hologic
HOLX
| $10K | ﹤0.01% |
275
-35
| -11% | -$1.21K |
|
699
IQVIA
IQV
$43.1B
| $10K | ﹤0.01% |
155
-20
| -11% | -$1.34K |
|
|
MRC
700
DELISTED
MRC Global
MRC
| $10K | ﹤0.01% |
725
-170
| -19% | -$2.36K |
|
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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.