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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
EBAY icon
101
eBay
EBAY
$47B
$921K 0.29%
39,350
+12,725
+48% +$307K
TTE icon
102
TotalEnergies
TTE
$191B
$921K 0.29%
19,149
-1,115
-6% -$53.4K
MBFI
103
DELISTED
MB Financial Corp
MBFI
$915K 0.29%
25,220
+9,150
+57% +$316K
AMN icon
104
AMN Healthcare
AMN
$1.34B
$907K 0.29%
22,680
+8,305
+58% +$307K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$901K 0.28%
13,575
-725
-5% -$48.5K
NKE icon
106
Nike
NKE
$58.7B
$900K 0.28%
16,298
-16,568
-50% -$944K
IDA icon
107
Idacorp
IDA
$7.85B
$899K 0.28%
11,050
+3,875
+54% +$286K
WST icon
108
West Pharmaceutical
WST
$23.7B
$895K 0.28%
11,800
+2,895
+33% +$211K
ICLR icon
109
Icon
ICLR
$13.1B
$880K 0.28%
12,574
-120
-0.9% -$8.24K
ONB icon
110
Old National Bancorp
ONB
$9.89B
$870K 0.27%
69,470
+26,755
+63% +$339K
LABL
111
DELISTED
Multi-Color Corp
LABL
$867K 0.27%
13,670
+5,280
+63% +$312K
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
$867K 0.27%
18,462
-15,308
-45% -$657K
SBSI icon
113
Southside Bancshares
SBSI
$950M
$857K 0.27%
28,394
+10,307
+57% +$281K
NGG icon
114
National Grid
NGG
$79.8B
$847K 0.27%
11,811
-627
-5% -$43.4K
E icon
115
ENI
E
$76.1B
$841K 0.26%
25,994
-1,325
-5% -$40.8K
COHR
116
DELISTED
Coherent Inc
COHR
$837K 0.26%
9,125
+2,780
+44% +$256K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.1B
$830K 0.26%
20,809
-12,185
-37% -$478K
PFE icon
118
Pfizer
PFE
$159B
$827K 0.26%
24,767
-5,725
-19% -$183K
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
$818K 0.26%
17,375
-905
-5% -$40.3K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$811K 0.26%
6,365
-2,210
-26% -$278K
SHW icon
121
Sherwin-Williams
SHW
$83.7B
$795K 0.25%
8,121
-8,853
-52% -$862K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$793K 0.25%
+13,640
New +$778K
GVA icon
123
Granite Construction
GVA
$5.44B
$782K 0.25%
17,165
+4,930
+40% +$218K
FISV
124
Fiserv Inc
FISV
$28.3B
$780K 0.25%
14,346
-15,176
-51% -$781K
BKNG icon
125
Booking.com
BKNG
$155B
$777K 0.24%
15,550
+425
+3% +$22.1K
3 4
5
6 7

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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.