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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
MATX icon
751
Matsons
MATX
$6.71B
– –
-1,625
Closed -$65K
MGNI icon
752
Magnite
MGNI
$3.4B
– –
-520
Closed -$10K
MPC icon
753
Marathon Petroleum
MPC
$104B
– –
-1,567
Closed -$58K
MSTR icon
754
Strategy Inc
MSTR
$50.6B
– –
-3,850
Closed -$69K
NOV icon
755
NOV
NOV
$7.48B
– –
-910
Closed -$28K
OIH icon
756
VanEck Oil Services ETF
OIH
$1.99B
– –
-76
Closed -$40K
PDI icon
757
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-32,381
Closed -$844K
PODD icon
758
Insulet
PODD
$10.1B
– –
-440
Closed -$15K
SCS
759
DELISTED
Steelcase
SCS
– –
-10,205
Closed -$152K
SPR
760
DELISTED
Spirit AeroSystems
SPR
– –
-2,130
Closed -$97K
SSD icon
761
Simpson Manufacturing
SSD
$7.46B
– –
-4,475
Closed -$171K
STX icon
762
Seagate
STX
$188B
– –
-3,860
Closed -$133K
UAL icon
763
United Airlines
UAL
$35.9B
– –
-16,590
Closed -$993K
VC icon
764
Visteon
VC
$2.72B
– –
-255
Closed -$20K
VRTX icon
765
Vertex Pharmaceuticals
VRTX
$137B
– –
-810
Closed -$64K
WMB icon
766
Williams Companies
WMB
$90.2B
$0 ﹤0.01%
2
-302
-99% -$6.06K
XBI icon
767
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-495
Closed -$26K
XLK icon
768
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-8,350
Closed -$185K
XYL icon
769
Xylem
XYL
$26B
– –
-1,940
Closed -$79K
ZD icon
770
Ziff Davis
ZD
$1.91B
– –
-2,731
Closed -$146K
TBRG
771
DELISTED
TruBridge
TBRG
– –
-1,010
Closed -$53K
SPNE
772
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
1
– –
BRG
773
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-58,695
Closed -$639K
MTOR
774
DELISTED
MERITOR, Inc.
MTOR
– –
-4,220
Closed -$34K
XENT
775
DELISTED
Intersect ENT, Inc
XENT
– –
-370
Closed -$7K
28 29 30
31
32

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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.