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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
RUSHA icon
701
Rush Enterprises Class A
RUSHA
$8.27B
$10K ﹤0.01%
1,024
– –
CIR
702
DELISTED
CIRCOR International, Inc
CIR
$10K ﹤0.01%
180
-40
-18% -$2.15K
RAVN
703
DELISTED
Raven Industries Inc
RAVN
$10K ﹤0.01%
520
– –
BPFH
704
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10K ﹤0.01%
810
-310
-28% -$3.73K
NTRI
705
DELISTED
NutriSystem, Inc.
NTRI
$10K ﹤0.01%
410
+90
+28% +$2.17K
IPCC
706
DELISTED
Infinity Property & Casualty C
IPCC
$10K ﹤0.01%
125
– –
MBT
707
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,178
-84,020
-99% -$743K
ADTN icon
708
Adtran
ADTN
$629M
$9K ﹤0.01%
475
– –
AXTA icon
709
Axalta
AXTA
$7.92B
$9K ﹤0.01%
340
-25,457
-99% -$721K
TNL icon
710
Travel + Leisure Co
TNL
$4.36B
$9K ﹤0.01%
275
-33
-11% -$1.06K
VRTS icon
711
Virtus Investment Partners
VRTS
$1.13B
$9K ﹤0.01%
120
– –
RGEN icon
712
Repligen
RGEN
$9.95B
$8K ﹤0.01%
275
– –
RGP icon
713
Resources Connection
RGP
$146M
$8K ﹤0.01%
560
– –
RMR icon
714
The RMR Group
RMR
$332M
$8K ﹤0.01%
274
– –
BMCH
715
DELISTED
BMC Stock Holdings, Inc
BMCH
$8K ﹤0.01%
455
– –
HDP
716
DELISTED
Hortonworks, Inc.
HDP
$7K ﹤0.01%
645
– –
SM icon
717
SM Energy
SM
$8.71B
$6K ﹤0.01%
225
-25
-10% -$701
INFN
718
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
+490
New +$6.41K
VOYA icon
719
Voya Financial
VOYA
$9.29B
$5K ﹤0.01%
220
-25
-10% -$765
QQQ icon
720
Invesco QQQ Trust
QQQ
$489B
$4K ﹤0.01%
40
-15,790
-100% -$1.71M
VEON icon
721
VEON
VEON
$4.19B
$4K ﹤0.01%
43
-3,282
-99% -$308K
IGSB icon
722
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3K ﹤0.01%
64
– –
ICF icon
723
iShares Select U.S. REIT ETF
ICF
$2.08B
$2K ﹤0.01%
28
– –
DBC icon
724
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1K ﹤0.01%
75
– –
DDD icon
725
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
105
-117
-53% -$1.69K
27 28
29
30 31

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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.