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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
+0.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$11M
Cap. Flow
+$12.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.02M
3
SEIC icon
SEI Investments
SEIC
+$2.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.99M
5
REK icon
ProShares Short Real Estate
REK
+$1.96M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.87M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.84M
5
ARG
Airgas Inc
ARG
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.37%
2 Consumer Discretionary 13.71%
3 Financials 12.91%
4 Industrials 12.83%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
226
Tootsie Roll Industries
TR
$3.1B
$611K 0.12%
26,170
+3,222
+14% +$74.6K
IRT icon
227
Independence Realty Trust
IRT
$3.84B
$605K 0.12%
80,340
+9,285
+13% +$81.8K
MSCC
228
DELISTED
Microsemi Corp
MSCC
$603K 0.12%
17,255
-2,200
-11% -$77.2K
MCRL
229
DELISTED
MICREL INC
MCRL
$603K 0.12%
43,380
-3,270
-7% -$46.1K
UBSI icon
230
United Bankshares
UBSI
$6.48B
$599K 0.12%
14,895
+2,485
+20% +$95K
SBSI icon
231
Southside Bancshares
SBSI
$950M
$597K 0.12%
21,981
+1,323
+6% +$34.1K
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
$590K 0.12%
12,630
+920
+8% +$42.8K
WR
233
DELISTED
Westar Energy Inc
WR
$583K 0.12%
17,040
+1,005
+6% +$36.7K
LABL
234
DELISTED
Multi-Color Corp
LABL
$580K 0.12%
9,085
+515
+6% +$33K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$576K 0.12%
11,896
+4,770
+67% +$235K
MTRX icon
236
Matrix Service
MTRX
$305M
$562K 0.11%
30,760
+7,260
+31% +$142K
STNR
237
DELISTED
STEINER LEISURE LTD
STNR
$557K 0.11%
10,360
-1,525
-13% -$76.9K
CMP icon
238
Compass Minerals
CMP
$1.03B
$552K 0.11%
6,724
-156
-2% -$13.7K
HFWA icon
239
Heritage Financial
HFWA
$1.17B
$550K 0.11%
30,796
+625
+2% +$10.8K
CRS icon
240
Carpenter Technology
CRS
$23.6B
$549K 0.11%
14,195
+740
+5% +$30.9K
GVA icon
241
Granite Construction
GVA
$5.44B
$547K 0.11%
15,405
+930
+6% +$33.9K
TTEK icon
242
Tetra Tech
TTEK
$9.36B
$544K 0.11%
106,125
+6,025
+6% +$30.9K
DBEF icon
243
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$543K 0.11%
18,990
+1,025
+6% +$31.2K
RPG icon
244
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$537K 0.11%
33,050
-2,025
-6% -$33.7K
BMTC
245
DELISTED
Bryn Mawr Bank Corp
BMTC
$537K 0.11%
17,790
+1,755
+11% +$53K
WHG icon
246
Westwood Holdings Group
WHG
$189M
$529K 0.11%
8,876
+965
+12% +$57.1K
SIVB
247
DELISTED
SVB Financial Group
SIVB
$525K 0.11%
3,645
+985
+37% +$133K
FELE icon
248
Franklin Electric
FELE
$4.45B
$521K 0.1%
16,105
+825
+5% +$29.6K
GHDX
249
DELISTED
Genomic Health, Inc.
GHDX
$514K 0.1%
18,490
+4,335
+31% +$122K
CVGW
250
DELISTED
Calavo Growers
CVGW
$513K 0.1%
9,885
+565
+6% +$29.4K
8 9
10
11 12

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Independent Portfolio Consultants's Q2 2015 Portfolio in Review

As of Q2 2015, Independent Portfolio Consultants held 1,120 positions worth $500M, up 2.2% from $489M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Independent Portfolio Consultants's Q2 2015 filing shows 105 new, 401 increased, 302 reduced and 263 closed positions. Its largest new stake was SEI Investments: 42,850 shares worth $2.1M. The largest sale was T. Rowe Price, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Portfolio Consultants's largest Q2 2015 buy was SEI Investments: 42,850 shares worth $2.1M.
  • Independent Portfolio Consultants added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.84M increase.
  • Independent Portfolio Consultants's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $2.27M.
  • Independent Portfolio Consultants fully exited Vanguard Long-Term Bond ETF in Q2 2015, selling an estimated $2.08M.
  • Independent Portfolio Consultants's ten largest holdings make up 12% of its $500M portfolio in Q2 2015.
  • Independent Portfolio Consultants opened 105 new positions and closed 263 in Q2 2015.
  • Independent Portfolio Consultants's portfolio value rose 2.2% quarter-over-quarter to $500M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.