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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
SIGI icon
76
Selective Insurance
SIGI
$5.51B
$1.09M 0.34%
28,495
+10,365
+57% +$374K
F icon
77
Ford
F
$55.3B
$1.07M 0.34%
84,951
+2,403
+3% +$31.7K
SRCL
78
DELISTED
Stericycle Inc
SRCL
$1.05M 0.33%
+10,073
New +$1.08M
CLC
79
DELISTED
Clarcor
CLC
$1.04M 0.33%
17,135
+6,280
+58% +$368K
TRN icon
80
Trinity Industries
TRN
$2.33B
$1.04M 0.33%
77,695
-17,224
-18% -$228K
SGI
81
Somnigroup International
SGI
$13.5B
$1.04M 0.33%
74,928
+2,540
+4% +$37.5K
OXY icon
82
Occidental Petroleum
OXY
$59.1B
$1.03M 0.32%
13,603
+615
+5% +$46K
CFNL
83
DELISTED
Cardinal Financial Corp
CFNL
$1.02M 0.32%
46,675
+17,465
+60% +$376K
WOOF
84
DELISTED
VCA Inc.
WOOF
$1.02M 0.32%
15,050
+4,225
+39% +$268K
RTX icon
85
RTX Corp
RTX
$285B
$1.02M 0.32%
15,755
+834
+6% +$53.4K
CSX icon
86
CSX Corp
CSX
$95B
$1.01M 0.32%
116,601
-55,836
-32% -$486K
QCOM icon
87
Qualcomm
QCOM
$175B
$1.01M 0.32%
18,851
+1,140
+6% +$60.1K
PNR icon
88
Pentair
PNR
$9.84B
$1.01M 0.32%
25,754
-3,127
-11% -$122K
STZ icon
89
Constellation Brands
STZ
$22.3B
$1.01M 0.32%
6,094
-8,891
-59% -$1.39M
HD icon
90
Home Depot
HD
$329B
$1.01M 0.32%
7,878
-7,031
-47% -$930K
WRK
91
DELISTED
WestRock Company
WRK
$990K 0.31%
25,479
-9,585
-27% -$360K
ULTA icon
92
Ulta Beauty
ULTA
$22.1B
$979K 0.31%
4,017
-4,013
-50% -$874K
ACN icon
93
Accenture
ACN
$116B
$975K 0.31%
8,606
-469
-5% -$54.4K
UNP icon
94
Union Pacific
UNP
$183B
$969K 0.31%
11,105
+10,675
+2,483% +$903K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$960K 0.3%
6,915
-2,785
-29% -$367K
IHS
96
DELISTED
IHS INC CL-A COM STK
IHS
$960K 0.3%
8,302
+325
+4% +$39K
MIDD icon
97
Middleby
MIDD
$5.1B
$956K 0.3%
8,299
-8,769
-51% -$1.01M
UPS icon
98
United Parcel Service
UPS
$89.6B
$944K 0.3%
8,766
+550
+7% +$57.2K
IART icon
99
Integra LifeSciences
IART
$1.31B
$937K 0.3%
23,500
+7,850
+50% +$282K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$929K 0.29%
11,560
-2,300
-17% -$183K
2 3
4
5 6

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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.