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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
BAH icon
201
Booz Allen Hamilton
BAH
$9.05B
$555K 0.17%
18,720
-9,005
-32% -$258K
DXJ icon
202
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$550K 0.17%
14,176
-895
-6% -$37.8K
EXLS icon
203
EXL Service
EXLS
$5.82B
$550K 0.17%
52,475
+19,300
+58% +$196K
MTDR icon
204
Matador Resources
MTDR
$6.98B
$550K 0.17%
27,800
+10,370
+59% +$223K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$104B
$547K 0.17%
14,564
-660
-4% -$25.7K
URI icon
206
United Rentals
URI
$64.1B
$546K 0.17%
8,140
+470
+6% +$30.7K
SYNT
207
DELISTED
Syntel Inc
SYNT
$546K 0.17%
12,060
+4,155
+53% +$188K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.6B
$545K 0.17%
19,050
-1,430
-7% -$41.5K
V icon
209
Visa
V
$712B
$545K 0.17%
7,345
+475
+7% +$37.2K
BIDU icon
210
Baidu
BIDU
$32.9B
$538K 0.17%
3,260
+640
+24% +$112K
CAT icon
211
Caterpillar
CAT
$368B
$534K 0.17%
7,050
+205
+3% +$15.4K
AYI icon
212
Acuity Brands
AYI
$10B
$519K 0.16%
2,095
-2,155
-51% -$538K
RWL icon
213
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$517K 0.16%
12,695
-2,900
-19% -$117K
WPP icon
214
WPP
WPP
$5.57B
$513K 0.16%
4,910
+95
+2% +$10.9K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$509K 0.16%
+4,750
New +$503K
CMI icon
216
Cummins
CMI
$77.8B
$507K 0.16%
4,512
-4,358
-49% -$494K
OPB
217
DELISTED
Opus Bank Common Stock
OPB
$496K 0.16%
14,660
+5,260
+56% +$186K
WBK
218
DELISTED
Westpac Banking Corporation
WBK
$495K 0.16%
22,426
-1,150
-5% -$25.8K
IRBT
219
DELISTED
iRobot
IRBT
$493K 0.16%
+14,055
New +$516K
AGN
220
DELISTED
Allergan plc
AGN
$491K 0.15%
2,126
-1,071
-34% -$247K
MTSC
221
DELISTED
MTS Systems Corp
MTSC
$491K 0.15%
11,204
+3,830
+52% +$193K
TRP icon
222
TC Energy
TRP
$64.4B
$482K 0.15%
10,665
-3,235
-23% -$133K
SNBR
223
DELISTED
Sleep Number
SNBR
$478K 0.15%
22,368
-1,009
-4% -$22K
CAJ
224
DELISTED
Canon, Inc.
CAJ
$478K 0.15%
16,721
-825
-5% -$23.8K
PRU icon
225
Prudential Financial
PRU
$41.3B
$466K 0.15%
6,539
+200
+3% +$15.1K
7 8
9
10 11

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FRM
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WFG
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IFB
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KL
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RP
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BJCM
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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.