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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
EFZ icon
1
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$7.59M 2.39%
112,933
+79,615
+239% +$5.35M
PSQ icon
2
ProShares Short QQQ
PSQ
$598M
$5.58M 1.76%
+21,111
New +$5.59M
AAPL icon
3
Apple
AAPL
$4.67T
$4.76M 1.5%
199,344
-27,336
-12% -$679K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$4.27M 1.34%
37,665
-29,115
-44% -$3.26M
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$4.01M 1.26%
244,225
-76,225
-24% -$1.21M
AMZN icon
6
Amazon
AMZN
$2.87T
$3.68M 1.16%
102,840
+8,000
+8% +$271K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$3.62M 1.14%
31,639
-7,511
-19% -$865K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$2.81M 0.89%
79,940
-7,780
-9% -$286K
INDA icon
9
iShares MSCI India ETF
INDA
$6.61B
$2.8M 0.88%
100,414
+99,525
+11,195% +$2.71M
C icon
10
Citigroup
C
$223B
$2.69M 0.85%
63,435
+1,865
+3% +$82.5K
JPM icon
11
JPMorgan Chase
JPM
$951B
$2.66M 0.84%
42,758
+1,745
+4% +$109K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.65M 0.84%
21,620
-18,595
-46% -$2.23M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.61M 0.82%
46,662
-2,056
-4% -$106K
WU icon
14
Western Union
WU
$2.26B
$2.45M 0.77%
127,945
-26,519
-17% -$515K
BAC icon
15
Bank of America
BAC
$436B
$2.38M 0.75%
179,535
+14,855
+9% +$209K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.26M 0.71%
19,995
-17,375
-46% -$1.92M
AMGN icon
17
Amgen
AMGN
$234B
$2.18M 0.69%
14,328
+2,335
+19% +$363K
PII icon
18
Polaris
PII
$3.63B
$2.13M 0.67%
26,067
-3,690
-12% -$327K
CNC icon
19
Centene
CNC
$32B
$2.12M 0.67%
59,516
-14,710
-20% -$462K
MBB icon
20
iShares MBS ETF
MBB
$39B
$2.11M 0.67%
19,225
+1,440
+8% +$158K
DAR icon
21
Darling Ingredients
DAR
$10.1B
$2.1M 0.66%
141,165
-59,220
-30% -$856K
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.34B
$2.08M 0.65%
106,875
-2,450
-2% -$47.8K
CSCO icon
23
Cisco
CSCO
$433B
$2.05M 0.65%
71,598
-1,620
-2% -$45.5K
AMT icon
24
American Tower
AMT
$82.1B
$2.05M 0.65%
18,040
+565
+3% +$60.1K
UL icon
25
Unilever
UL
$140B
$1.99M 0.63%
36,924
-964
-3% -$49.5K
1
2 3 4 5

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WFG
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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.