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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
Cap. Flow
-$4.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.96M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.87M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.54M
4
IEF icon
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
AMZN icon
Amazon
AMZN
+$2.26M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.19M
4
REK icon
ProShares Short Real Estate
REK
+$2.06M
5
EUFN icon
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
TUMI
251
DELISTED
TUMI HLDGS INC COM
TUMI
$497K 0.11%
28,205
+4,225
+18% +$83K
SHPG
252
DELISTED
Shire pic
SHPG
$497K 0.11%
2,420
+1,790
+284% +$426K
WHG icon
253
Westwood Holdings Group
WHG
$189M
$495K 0.11%
9,116
+240
+3% +$13.7K
FNF icon
254
Fidelity National Financial
FNF
$12.8B
$487K 0.11%
19,769
+11,400
+136% +$299K
FWRD icon
255
Forward Air
FWRD
$574M
$485K 0.11%
11,690
-25
-0.2% -$1.18K
BRG
256
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$464K 0.1%
38,735
+960
+3% +$11.5K
GHDX
257
DELISTED
Genomic Health, Inc.
GHDX
$461K 0.1%
21,765
+3,275
+18% +$84.4K
TRP icon
258
TC Energy
TRP
$64.4B
$458K 0.1%
14,495
-12,550
-46% -$451K
HOUS
259
DELISTED
Anywhere Real Estate
HOUS
$456K 0.1%
12,130
-500
-4% -$21.8K
CELG
260
DELISTED
Celgene Corp
CELG
$453K 0.1%
4,186
+3,590
+602% +$446K
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$450K 0.1%
+9,410
New +$469K
DBEF icon
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$441K 0.1%
16,908
-2,082
-11% -$58.5K
CVGW
263
DELISTED
Calavo Growers
CVGW
$440K 0.1%
9,855
-30
-0.3% -$1.56K
ITUB icon
264
Itaú Unibanco
ITUB
$82.7B
$440K 0.1%
150,596
+118,954
+376% +$422K
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
$440K 0.1%
8,305
+40
+0.5% +$2.05K
FELE icon
266
Franklin Electric
FELE
$4.45B
$437K 0.1%
16,065
-40
-0.2% -$1.15K
MTRX icon
267
Matrix Service
MTRX
$305M
$436K 0.09%
19,415
-11,345
-37% -$230K
CALY
268
Callaway Golf Company
CALY
$2.8B
$435K 0.09%
52,155
+1,645
+3% +$14.4K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$432K 0.09%
6,446
– –
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
$426K 0.09%
16,185
+500
+3% +$13.9K
CRS icon
271
Carpenter Technology
CRS
$23.6B
$421K 0.09%
14,125
-70
-0.5% -$2.55K
PVH icon
272
PVH
PVH
$3.49B
$417K 0.09%
4,090
-150
-4% -$17K
ITGR icon
273
Integer Holdings
ITGR
$4.26B
$416K 0.09%
8,096
-33
-0.4% -$1.65K
VSI
274
DELISTED
Vitamin Shoppe Inc.
VSI
$414K 0.09%
12,675
+180
+1% +$6.42K
SSL icon
275
Sasol
SSL
$7.58B
$412K 0.09%
14,819
+13,000
+715% +$417K
9 10
11
12 13

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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.