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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
(-11%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$5.59M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$5.35M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.71M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.92M |
| 5 |
Wells Fargo
WFC
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.57M |
| 2 |
ProShares Short Russell2000
RWM
|
+$4.91M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.26M |
| 4 |
ADT
ADT Corp
ADT
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$45.9B
| $689K | 0.22% |
18,865
-85
| -0.4% | -$3.25K |
|
152
Verisk Analytics
VRSK
$25B
| $689K | 0.22% |
8,498
-8,817
| -51% | -$692K |
|
153
Dorman Products
DORM
$3.84B
| $685K | 0.22% |
+11,980
| New | +$644K |
|
154
CACI
CACI
$13.9B
| $684K | 0.22% |
7,570
+2,600
| +52% | +$258K |
|
155
HSBC
HSBC
$355B
| $683K | 0.22% |
24,490
-1,224
| -5% | -$34.6K |
|
156
AstraZeneca
AZN
$252B
| $682K | 0.21% |
11,288
-717
| -6% | -$41.6K |
|
157
Morgan Stanley
MS
$337B
| $677K | 0.21% |
26,046
+1,150
| +5% | +$30.1K |
|
|
B
158
DELISTED
Barnes Group Inc.
B
| $674K | 0.21% |
20,345
+10,125
| +99% | +$344K |
|
159
BCE
BCE
$21.9B
| $673K | 0.21% |
14,235
-4,215
| -23% | -$195K |
|
|
ABB
160
DELISTED
ABB Ltd
ABB
| $672K | 0.21% |
33,877
-1,700
| -5% | -$34.7K |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $669K | 0.21% |
14,499
-303
| -2% | -$14.5K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $666K | 0.21% |
8,782
-155
| -2% | -$11.4K |
|
|
LTC
163
LTC Properties
LTC
$2.19B
| $665K | 0.21% |
12,860
+4,650
| +57% | +$221K |
|
164
United Bankshares
UBSI
$6.48B
| $665K | 0.21% |
17,725
+6,485
| +58% | +$245K |
|
|
MASI
165
DELISTED
Masimo
MASI
| $660K | 0.21% |
12,570
+4,385
| +54% | +$207K |
|
166
Forward Air
FWRD
$574M
| $659K | 0.21% |
14,800
+5,355
| +57% | +$241K |
|
167
CBRE Group
CBRE
$43.7B
| $649K | 0.2% |
24,511
-26,031
| -52% | -$761K |
|
168
Compass Minerals
CMP
$1.03B
| $649K | 0.2% |
8,754
+1,705
| +24% | +$129K |
|
|
ILG
169
DELISTED
ILG, Inc Common Stock
ILG
| $649K | 0.2% |
40,835
+15,055
| +58% | +$215K |
|
170
American Express
AXP
$225B
| $648K | 0.2% |
10,663
+640
| +6% | +$40.5K |
|
171
Toyota
TM
$230B
| $648K | 0.2% |
6,483
+150
| +2% | +$15.4K |
|
172
Franklin Electric
FELE
$4.45B
| $647K | 0.2% |
19,578
+7,020
| +56% | +$229K |
|
173
TSMC
TSM
$2.17T
| $641K | 0.2% |
24,425
+535
| +2% | +$13.4K |
|
|
AXE
174
DELISTED
Anixter International Inc
AXE
| $639K | 0.2% |
11,985
+4,425
| +59% | +$254K |
|
175
iShares MSCI EAFE ETF
EFA
$79.6B
| $637K | 0.2% |
11,413
-595
| -5% | -$34.2K |
|
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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.