We are live on ! Find out more
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
FFIV icon
176
F5
FFIV
$22.3B
$636K 0.2%
5,584
-80
-1% -$8.6K
UMBF icon
177
UMB Financial
UMBF
$11B
$636K 0.2%
11,950
+4,380
+58% +$238K
SHLM
178
DELISTED
Schulman (A.) Inc
SHLM
$633K 0.2%
25,930
+9,975
+63% +$255K
ORLY icon
179
O'Reilly Automotive
ORLY
$71.6B
$629K 0.2%
34,830
-37,695
-52% -$666K
AVGO icon
180
Broadcom
AVGO
$1.75T
$627K 0.2%
40,370
-19,380
-32% -$295K
SBUX icon
181
Starbucks
SBUX
$123B
$627K 0.2%
10,982
-11,853
-52% -$674K
ABBV icon
182
AbbVie
ABBV
$451B
$621K 0.2%
10,025
-1,980
-16% -$121K
COF icon
183
Capital One
COF
$132B
$621K 0.2%
9,779
+1,290
+15% +$89.8K
ENB icon
184
Enbridge
ENB
$110B
$620K 0.2%
14,627
-210
-1% -$8.56K
TROW icon
185
T. Rowe Price
TROW
$23.7B
$614K 0.19%
8,410
+550
+7% +$41K
SEIC icon
186
SEI Investments
SEIC
$13.4B
$612K 0.19%
12,726
-13,594
-52% -$654K
BCPC
187
Balchem Corp
BCPC
$5.69B
$603K 0.19%
10,115
+3,665
+57% +$224K
MEI icon
188
Methode Electronics
MEI
$646M
$599K 0.19%
17,510
+6,540
+60% +$192K
NXST icon
189
Nexstar Media Group
NXST
$5.65B
$597K 0.19%
12,550
+4,765
+61% +$238K
VZ icon
190
Verizon
VZ
$208B
$597K 0.19%
10,689
+5,663
+113% +$294K
CTSH icon
191
Cognizant
CTSH
$28.8B
$595K 0.19%
10,396
-11,203
-52% -$677K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$592K 0.19%
+5,533
New +$580K
ZTS icon
193
Zoetis
ZTS
$32B
$582K 0.18%
12,258
-13,427
-52% -$634K
CPE
194
DELISTED
Callon Petroleum Company
CPE
$578K 0.18%
5,143
+1,855
+56% +$199K
CALY
195
Callaway Golf Company
CALY
$2.8B
$574K 0.18%
56,235
+20,705
+58% +$199K
ELV icon
196
Elevance Health
ELV
$85.5B
$571K 0.18%
4,347
-55
-1% -$7.53K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$571K 0.18%
11,830
-770
-6% -$38.7K
RY icon
198
Royal Bank of Canada
RY
$283B
$569K 0.18%
9,632
-475
-5% -$28.5K
SAP icon
199
SAP
SAP
$256B
$565K 0.18%
7,525
+125
+2% +$9.81K
TRI icon
200
Thomson Reuters
TRI
$46B
$562K 0.18%
11,973
-609
-5% -$29K
6 7
8
9 10

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

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.