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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
OPB
251
DELISTED
Opus Bank Common Stock
OPB
$507K 0.1%
14,000
+840
+6% +$27.1K
AXE
252
DELISTED
Anixter International Inc
AXE
$501K 0.1%
7,685
+2,105
+38% +$149K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$496K 0.1%
4,035
-415
-9% -$51.2K
TUMI
254
DELISTED
TUMI HLDGS INC COM
TUMI
$492K 0.1%
23,980
+1,250
+5% +$27.3K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$489K 0.1%
+8,980
New +$493K
PVH icon
256
PVH
PVH
$3.49B
$488K 0.1%
4,240
+1,285
+43% +$139K
CACI icon
257
CACI
CACI
$13.9B
$485K 0.1%
5,990
+1,400
+31% +$122K
COHR
258
DELISTED
Coherent Inc
COHR
$483K 0.1%
7,605
+440
+6% +$28.2K
BRG
259
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$478K 0.1%
+37,775
New +$508K
IWS icon
260
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$475K 0.1%
6,446
– –
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
$470K 0.09%
15,685
+92
+0.6% +$2.7K
VSI
262
DELISTED
Vitamin Shoppe Inc.
VSI
$466K 0.09%
12,495
+575
+5% +$23K
CALY
263
Callaway Golf Company
CALY
$2.8B
$452K 0.09%
50,510
+3,080
+6% +$29.4K
MZTI
264
The Marzetti Company
MZTI
$3.13B
$446K 0.09%
4,910
+280
+6% +$25.7K
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$137B
$446K 0.09%
3,615
+309
+9% +$38.9K
IPAR icon
266
Interparfums
IPAR
$3.77B
$444K 0.09%
13,095
+805
+7% +$26.6K
PDCE
267
DELISTED
PDC Energy, Inc.
PDCE
$443K 0.09%
8,265
+515
+7% +$29.1K
TRS icon
268
TriMas Corp
TRS
$1.42B
$440K 0.09%
18,643
+1,092
+6% +$26K
ZBRA icon
269
Zebra Technologies
ZBRA
$16.9B
$439K 0.09%
3,950
-2,240
-36% -$232K
SIMO icon
270
Silicon Motion
SIMO
$8.33B
$436K 0.09%
+12,600
New +$411K
FRAN
271
DELISTED
Francesca's Holdings Corporation
FRAN
$430K 0.09%
+2,660
New +$513K
SYNT
272
DELISTED
Syntel Inc
SYNT
$426K 0.09%
8,980
+165
+2% +$7.87K
SAP icon
273
SAP
SAP
$256B
$410K 0.08%
5,835
+1,523
+35% +$113K
WBS
274
DELISTED
Webster Financial
WBS
$403K 0.08%
+10,195
New +$385K
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$15.9B
$402K 0.08%
2,285
-20
-0.9% -$3.59K
9 10
11
12 13

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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.