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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
SF
126
Stifel
SF
$12.3B
$777K 0.24%
55,586
+17,246
+45% +$256K
SXT icon
127
Sensient Technologies
SXT
$5.75B
$771K 0.24%
10,855
+3,990
+58% +$270K
DPLO
128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$760K 0.24%
21,705
+7,985
+58% +$251K
ALOG
129
DELISTED
Analogic Corp
ALOG
$755K 0.24%
9,500
+3,570
+60% +$288K
NCI
130
DELISTED
Navigant Consulting, Inc.
NCI
$754K 0.24%
46,700
+16,920
+57% +$267K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$753K 0.24%
13,530
-850
-6% -$46.8K
MDT icon
132
Medtronic
MDT
$117B
$753K 0.24%
8,682
+20
+0.2% +$1.62K
RMD icon
133
ResMed
RMD
$34.7B
$750K 0.24%
11,855
-130
-1% -$7.66K
MA icon
134
Mastercard
MA
$521B
$749K 0.24%
8,508
-9,098
-52% -$869K
UTEK
135
DELISTED
Ultratech Inc.
UTEK
$749K 0.24%
32,607
-405
-1% -$8.85K
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$731K 0.23%
8,050
+675
+9% +$57.2K
ECL icon
137
Ecolab
ECL
$80.4B
$729K 0.23%
6,149
-6,507
-51% -$759K
TTEK icon
138
Tetra Tech
TTEK
$9.36B
$716K 0.23%
116,500
+43,625
+60% +$261K
EDR
139
DELISTED
Education Realty Trust Inc
EDR
$716K 0.23%
15,515
+5,605
+57% +$235K
BLK icon
140
Blackrock
BLK
$180B
$711K 0.22%
2,077
+80
+4% +$28.1K
GSK icon
141
GSK
GSK
$102B
$710K 0.22%
13,102
-896
-6% -$47.2K
PHG icon
142
Philips
PHG
$26.1B
$709K 0.22%
38,357
-2,228
-5% -$43.1K
TSCO icon
143
Tractor Supply
TSCO
$18.1B
$709K 0.22%
38,870
-42,015
-52% -$781K
MZTI
144
The Marzetti Company
MZTI
$3.13B
$708K 0.22%
5,550
+1,980
+55% +$235K
TUMI
145
DELISTED
TUMI HLDGS INC COM
TUMI
$706K 0.22%
26,415
+8,495
+47% +$227K
PTC icon
146
PTC
PTC
$17.1B
$702K 0.22%
18,690
+6,475
+53% +$232K
VOD icon
147
Vodafone
VOD
$37.1B
$700K 0.22%
22,657
-662
-3% -$21.5K
SNY icon
148
Sanofi
SNY
$107B
$699K 0.22%
16,708
-855
-5% -$35.1K
MSCC
149
DELISTED
Microsemi Corp
MSCC
$693K 0.22%
21,195
+7,515
+55% +$257K
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$690K 0.22%
11,010
-700
-6% -$42.3K
4 5
6
7 8

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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.