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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
GLD icon
726
SPDR Gold Trust
GLD
$149B
$1K ﹤0.01%
4
– –
ALK icon
727
Alaska Air
ALK
$4.72B
– –
-210
Closed -$17K
AOD
728
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-104,776
Closed -$786K
BA icon
729
Boeing
BA
$166B
– –
-335
Closed -$43K
BBY icon
730
Best Buy
BBY
$17.4B
– –
-1,986
Closed -$64K
CCEP icon
731
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-2,086
Closed -$106K
CVGW
732
DELISTED
Calavo Growers
CVGW
– –
-5,060
Closed -$289K
DHR icon
733
Danaher
DHR
$152B
– –
-10,593
Closed -$675K
DVA icon
734
DaVita
DVA
$11.5B
– –
-520
Closed -$38K
EIS icon
735
iShares MSCI Israel ETF
EIS
$900M
– –
-360
Closed -$17K
EWO icon
736
iShares MSCI Austria ETF
EWO
$209M
– –
-1,100
Closed -$17K
FCG icon
737
First Trust Natural Gas ETF
FCG
$669M
– –
-1,417
Closed -$29K
FTSM icon
738
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-270
Closed -$16K
GEN icon
739
Gen Digital
GEN
$18.6B
– –
-1,622
Closed -$30K
HFWA icon
740
Heritage Financial
HFWA
$1.17B
– –
-25,791
Closed -$453K
HZO icon
741
MarineMax
HZO
$1.15B
– –
-685
Closed -$13K
ILMN icon
742
Illumina
ILMN
$32.6B
– –
-375
Closed -$59K
IMAX icon
743
IMAX
IMAX
$2.76B
– –
-5,090
Closed -$158K
IMO icon
744
Imperial Oil
IMO
$63.1B
– –
-3,940
Closed -$132K
ITM icon
745
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-14,376
Closed -$696K
IWY icon
746
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-12,220
Closed -$657K
IYT icon
747
iShares US Transportation ETF
IYT
$2.26B
– –
-1,420
Closed -$51K
JACK icon
748
Jack in the Box
JACK
$311M
– –
-2,920
Closed -$187K
JBL icon
749
Jabil
JBL
$31.6B
– –
-485
Closed -$9K
KHC icon
750
Kraft Heinz
KHC
$30.5B
– –
-560
Closed -$44K
28 29
30
31 32

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TC
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FRM
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WFG
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IFB
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KL
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RP
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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.