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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
NUAN
776
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,760
Closed -$45K
FRAN
777
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,564
Closed -$589K
SFLY
778
DELISTED
Shutterfly, Inc.
SFLY
– –
-355
Closed -$16K
AFSI
779
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-2,494
Closed -$65K
KTWO
780
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-615
Closed -$9K
LQ
781
DELISTED
La Quinta Holdings Inc.
LQ
– –
-18,270
Closed -$228K
CCC
782
DELISTED
Calgon Carbon Corp
CCC
– –
-7,025
Closed -$98K
PRXL
783
DELISTED
Parexel International Corp
PRXL
– –
-975
Closed -$61K
NSR
784
DELISTED
Neustar Inc
NSR
– –
-2,375
Closed -$58K
VAL
785
DELISTED
Valspar
VAL
– –
-395
Closed -$42K
FLTX
786
DELISTED
Fleetmatics Group PLC
FLTX
– –
-1,645
Closed -$67K
ITC
787
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,645
Closed -$72K
DWA
788
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-2,730
Closed -$68K
FUR
789
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-114,110
Closed -$1.5M
ADT
790
DELISTED
ADT Corp
ADT
– –
-56,923
Closed -$2.35M
MHFI
791
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,880
Closed -$780K
JAH
792
DELISTED
JARDEN CORPORATION
JAH
– –
-4,578
Closed -$270K
REGI
793
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-730
Closed -$7K
WR
794
DELISTED
Westar Energy Inc
WR
– –
-7,885
Closed -$391K
LNKD
795
DELISTED
LinkedIn Corporation
LNKD
– –
-4,675
Closed -$535K
DWRE
796
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,875
Closed -$152K
QGENF
797
DELISTED
QIAGEN NV
QGENF
– –
-5,095
Closed -$114K
IMS
798
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-5,975
Closed -$159K
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.