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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
-6.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$39.9M
(-8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.96M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.87M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$2.54M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.28M |
| 5 |
WRK
WestRock Company
WRK
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$2.31M |
| 2 |
Amazon
AMZN
|
+$2.26M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.19M |
| 4 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.21% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 12.93% |
| 4 | Industrials | 12.51% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
226
DELISTED
Bryn Mawr Bank Corp
BMTC
| $567K | 0.12% |
18,250
+460
| +3% | +$13.7K |
|
227
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $565K | 0.12% |
70,302
+54,465
| +344% | +$492K |
|
|
BCPC
228
Balchem Corp
BCPC
$5.69B
| $565K | 0.12% |
9,295
+2,605
| +39% | +$151K |
|
|
WOOF
229
DELISTED
VCA Inc.
WOOF
| $556K | 0.12% |
10,560
-1,215
| -10% | -$68K |
|
230
PTC
PTC
$17.1B
| $554K | 0.12% |
17,460
+120
| +0.7% | +$4.29K |
|
|
CTRA
231
DELISTED
Coterra Energy
CTRA
| $552K | 0.12% |
25,252
+2,665
| +12% | +$68.2K |
|
232
Skyworks Solutions
SWKS
$9.9B
| $543K | 0.12% |
+6,445
| New | +$590K |
|
|
CAJ
233
DELISTED
Canon, Inc.
CAJ
| $535K | 0.12% |
18,466
-21,379
| -54% | -$667K |
|
234
Pearson
PSO
$10.1B
| $534K | 0.12% |
31,115
-42,057
| -57% | -$759K |
|
|
OPB
235
DELISTED
Opus Bank Common Stock
OPB
| $534K | 0.12% |
13,970
-30
| -0.2% | -$1.13K |
|
236
Thomson Reuters
TRI
$46B
| $528K | 0.11% |
11,308
-20,023
| -64% | -$913K |
|
|
SNBR
237
DELISTED
Sleep Number
SNBR
| $526K | 0.11% |
24,019
+2,955
| +14% | +$75.4K |
|
|
SWN
238
DELISTED
Southwestern Energy Company
SWN
| $524K | 0.11% |
41,328
+1,810
| +5% | +$31.4K |
|
|
COHR
239
DELISTED
Coherent Inc
COHR
| $524K | 0.11% |
9,585
+1,980
| +26% | +$116K |
|
|
WBK
240
DELISTED
Westpac Banking Corporation
WBK
| $523K | 0.11% |
24,821
-29,184
| -54% | -$682K |
|
|
MASI
241
DELISTED
Masimo
MASI
| $522K | 0.11% |
13,525
-2,950
| -18% | -$121K |
|
|
EA
242
DELISTED
Electronic Arts
EA
| $521K | 0.11% |
+7,695
| New | +$539K |
|
243
CACI
CACI
$13.9B
| $519K | 0.11% |
7,020
+1,030
| +17% | +$82.1K |
|
244
Royal Bank of Canada
RY
$283B
| $519K | 0.11% |
9,402
-12,318
| -57% | -$701K |
|
|
AXE
245
DELISTED
Anixter International Inc
AXE
| $517K | 0.11% |
8,940
+1,255
| +16% | +$78.6K |
|
246
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $516K | 0.11% |
9,510
+530
| +6% | +$28.8K |
|
247
Tetra Tech
TTEK
$9.36B
| $514K | 0.11% |
105,650
-475
| -0.4% | -$2.43K |
|
248
Methode Electronics
MEI
$646M
| $508K | 0.11% |
15,930
+3,300
| +26% | +$93K |
|
|
MZTI
249
The Marzetti Company
MZTI
$3.13B
| $503K | 0.11% |
5,165
+255
| +5% | +$24.2K |
|
250
Granite Construction
GVA
$5.44B
| $498K | 0.11% |
16,780
+1,375
| +9% | +$46.2K |
|
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Independent Portfolio Consultants's Q3 2015 Portfolio in Review
As of Q3 2015, Independent Portfolio Consultants held 924 positions worth $460M, down 8% from $500M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Independent Portfolio Consultants's Q3 2015 filing shows 67 new, 353 increased, 309 reduced and 144 closed positions. Its largest new stake was WestRock Company: 42,468 shares worth $1.97M. The largest sale was MEADWESTVACO CORP, an estimated $2.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Independent Portfolio Consultants's largest Q3 2015 buy was WestRock Company: 42,468 shares worth $1.97M.
- Independent Portfolio Consultants added most to Alerian MLP ETF in Q3 2015, an estimated $3.96M increase.
- Independent Portfolio Consultants's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.26M.
- Independent Portfolio Consultants fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.31M.
- Independent Portfolio Consultants's ten largest holdings make up 14% of its $460M portfolio in Q3 2015.
- Independent Portfolio Consultants opened 67 new positions and closed 144 in Q3 2015.
- Independent Portfolio Consultants's portfolio value fell 8% quarter-over-quarter to $460M.
Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.