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IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
Turnover
19.06%
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
Cap. Flow %
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
798
New
50
Increased
210
Reduced
381
Closed
70
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
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 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $7.59M | 2.39% |
112,933
+79,615
| +239% | +$5.35M |
2015 Q2
4 quarters
|
|
|
2
ProShares Short QQQ
PSQ
$594M
| $5.58M | 1.76% |
+21,111
| New | +$5.59M |
2016 Q2
0 quarters
|
|
3
Apple
AAPL
$5.01T
| $4.76M | 1.5% |
199,344
-27,336
| -12% | -$679K |
2013 Q2
12 quarters
|
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $4.27M | 1.34% |
37,665
-29,115
| -44% | -$3.26M |
2014 Q1
9 quarters
|
|
5
iShares Core High Dividend ETF
HDV
$15.6B
| $4.01M | 1.26% |
244,225
-76,225
| -24% | -$1.21M |
2015 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.7T
| $3.68M | 1.16% |
102,840
+8,000
| +8% | +$271K |
2013 Q2
12 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.81T
| $3.62M | 1.14% |
31,639
-7,511
| -19% | -$865K |
2014 Q1
9 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.81M | 0.89% |
79,940
-7,780
| -9% | -$286K |
2016 Q1
1 quarter
|
|
|
9
iShares MSCI India ETF
INDA
$5.9B
| $2.8M | 0.88% |
100,414
+99,525
| +11,195% | +$2.71M |
2014 Q4
6 quarters
|
|
10
Citigroup
C
$208B
| $2.69M | 0.85% |
63,435
+1,865
| +3% | +$82.5K |
2014 Q2
8 quarters
|
|
11
JPMorgan Chase
JPM
$902B
| $2.66M | 0.84% |
42,758
+1,745
| +4% | +$109K |
2013 Q2
12 quarters
|
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.65M | 0.84% |
21,620
-18,595
| -46% | -$2.23M |
2014 Q2
8 quarters
|
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.61M | 0.82% |
46,662
-2,056
| -4% | -$106K |
2013 Q2
12 quarters
|
|
14
Western Union
WU
$1.92B
| $2.45M | 0.77% |
127,945
-26,519
| -17% | -$515K |
2013 Q2
12 quarters
|
|
15
Bank of America
BAC
$358B
| $2.38M | 0.75% |
179,535
+14,855
| +9% | +$209K |
2013 Q2
12 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.26M | 0.71% |
19,995
-17,375
| -46% | -$1.92M |
2014 Q2
8 quarters
|
|
17
Amgen
AMGN
$234B
| $2.18M | 0.69% |
14,328
+2,335
| +19% | +$363K |
2014 Q2
8 quarters
|
|
18
Polaris
PII
$2.97B
| $2.13M | 0.67% |
26,067
-3,690
| -12% | -$327K |
2013 Q2
12 quarters
|
|
19
Centene
CNC
$34.2B
| $2.12M | 0.67% |
59,516
-14,710
| -20% | -$462K |
2013 Q2
12 quarters
|
|
20
iShares MBS ETF
MBB
$35.9B
| $2.11M | 0.67% |
19,225
+1,440
| +8% | +$158K |
2014 Q1
9 quarters
|
|
21
Darling Ingredients
DAR
$9.7B
| $2.1M | 0.66% |
141,165
-59,220
| -30% | -$856K |
2013 Q2
12 quarters
|
|
22
iShares MSCI Australia ETF
EWA
$1.2B
| $2.08M | 0.65% |
106,875
-2,450
| -2% | -$47.8K |
2016 Q1
1 quarter
|
|
23
Cisco
CSCO
$423B
| $2.05M | 0.65% |
71,598
-1,620
| -2% | -$45.5K |
2013 Q2
12 quarters
|
|
24
American Tower
AMT
$86.3B
| $2.05M | 0.65% |
18,040
+565
| +3% | +$60.1K |
2013 Q2
12 quarters
|
|
25
Unilever
UL
$142B
| $1.99M | 0.63% |
36,924
-964
| -3% | -$49.5K |
2013 Q2
12 quarters
|
|
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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.