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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
SYNT
276
DELISTED
Syntel Inc
SYNT
$405K 0.09%
8,940
-40
-0.4% -$1.75K
ITM icon
277
VanEck Intermediate Muni ETF
ITM
$2.12B
$402K 0.09%
8,505
-100
-1% -$4.67K
SIVB
278
DELISTED
SVB Financial Group
SIVB
$395K 0.09%
3,415
-230
-6% -$30.8K
UTEK
279
DELISTED
Ultratech Inc.
UTEK
$387K 0.08%
24,147
+3,400
+16% +$56.6K
IPAR icon
280
Interparfums
IPAR
$3.77B
$386K 0.08%
15,555
+2,460
+19% +$69.8K
WBS
281
DELISTED
Webster Financial
WBS
$383K 0.08%
10,750
+555
+5% +$20.7K
EDR
282
DELISTED
Education Realty Trust Inc
EDR
$373K 0.08%
+11,330
New +$352K
IGOV icon
283
iShares International Treasury Bond ETF
IGOV
$1.54B
$369K 0.08%
8,110
– –
EXLS icon
284
EXL Service
EXLS
$5.82B
$368K 0.08%
+49,800
New +$369K
MTDR icon
285
Matador Resources
MTDR
$6.98B
$365K 0.08%
17,590
+2,280
+15% +$49.8K
VEON icon
286
VEON
VEON
$4.19B
$362K 0.08%
3,523
+476
+16% +$59.5K
NATI
287
DELISTED
National Instruments Corp
NATI
$359K 0.08%
12,930
+100
+0.8% +$2.84K
BSX icon
288
Boston Scientific
BSX
$67.9B
$353K 0.08%
21,540
+2,875
+15% +$49.1K
SIMO icon
289
Silicon Motion
SIMO
$8.33B
$349K 0.08%
12,780
+180
+1% +$4.82K
DFRG
290
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$346K 0.08%
24,945
+4,870
+24% +$74.1K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$342K 0.07%
2,745
-1,290
-32% -$159K
HEWG
292
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$336K 0.07%
14,828
-37,887
-72% -$949K
AKAM icon
293
Akamai
AKAM
$15.4B
$334K 0.07%
4,830
+1,545
+47% +$111K
CFR icon
294
Cullen/Frost Bankers
CFR
$10B
$324K 0.07%
5,090
+30
+0.6% +$2.04K
JACK icon
295
Jack in the Box
JACK
$311M
$321K 0.07%
4,165
+115
+3% +$9.81K
EBAY icon
296
eBay
EBAY
$47B
$319K 0.07%
13,045
-60,533
-82% -$1.63M
PKE icon
297
Park Aerospace
PKE
$705M
$319K 0.07%
18,110
+150
+0.8% +$2.65K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$137B
$313K 0.07%
3,005
-610
-17% -$78.4K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$310K 0.07%
9,454
– –
IMAX icon
300
IMAX
IMAX
$2.76B
$305K 0.07%
9,020
+70
+0.8% +$2.42K
10 11
12
13 14

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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.