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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
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.02M |
| 3 |
SEI Investments
SEIC
|
+$2.02M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.99M |
| 5 |
ProShares Short Real Estate
REK
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.27M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
Oracle
ORCL
|
+$1.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Greenlight Captial
GLRE
$502M
| $337K | 0.07% |
11,545
-1,700
| -13% | -$51.9K |
|
302
WPP
WPP
$5.57B
| $334K | 0.07% |
2,960
+1,295
| +78% | +$152K |
|
303
iShares MSCI Philippines ETF
EPHE
$150M
| $333K | 0.07% |
8,660
-27,980
| -76% | -$1.14M |
|
304
LKQ Corp
LKQ
$6.46B
| $333K | 0.07% |
11,000
+5,770
| +110% | +$160K |
|
305
Boston Scientific
BSX
$67.9B
| $330K | 0.07% |
18,665
+3,961
| +27% | +$70.8K |
|
306
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $325K | 0.07% |
3,690
-2,365
| -39% | -$218K |
|
307
Align Technology
ALGN
$11.2B
| $324K | 0.06% |
5,160
+1,325
| +35% | +$78.3K |
|
308
Synopsys
SNPS
$84.8B
| $316K | 0.06% |
6,235
+395
| +7% | +$19.2K |
|
|
UPL
309
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $309K | 0.06% |
24,670
-527
| -2% | -$8.01K |
|
|
LGF
310
DELISTED
Lions Gate Entertainment
LGF
| $305K | 0.06% |
8,220
+2,105
| +34% | +$70.2K |
|
311
Fidelity National Information Services
FIS
$21.4B
| $304K | 0.06% |
4,925
+943
| +24% | +$60.4K |
|
312
Jefferies Financial Group
JEF
$12.2B
| $302K | 0.06% |
13,914
-1,316
| -9% | -$28.1K |
|
|
MLNX
313
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $301K | 0.06% |
6,185
+405
| +7% | +$19.6K |
|
314
Baidu
BIDU
$32.9B
| $291K | 0.06% |
1,460
+905
| +163% | +$185K |
|
315
Kirby Corp
KEX
$7.34B
| $286K | 0.06% |
3,725
+1,140
| +44% | +$90.3K |
|
|
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
| $285K | 0.06% |
7,730
-1,005
| -12% | -$37.3K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$138B
| $284K | 0.06% |
2,610
| – | – |
|
|
SPLS
318
DELISTED
Staples Inc
SPLS
| $281K | 0.06% |
18,380
+7,821
| +74% | +$127K |
|
319
Cooper Companies
COO
$13.9B
| $278K | 0.06% |
6,240
+780
| +14% | +$35.1K |
|
320
Brookdale Senior Living
BKD
$2.8B
| $276K | 0.06% |
7,945
+525
| +7% | +$19.4K |
|
321
Intel
INTC
$473B
| $274K | 0.05% |
9,024
-186
| -2% | -$6.01K |
|
322
Vanguard Total Bond Market
BND
$161B
| $266K | 0.05% |
3,275
-40
| -1% | -$3.29K |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $263K | 0.05% |
4,565
-866
| -16% | -$50.8K |
|
324
Pediatrix Medical
MD
$2.16B
| $260K | 0.05% |
3,510
-1,625
| -32% | -$117K |
|
|
MNK
325
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $254K | 0.05% |
2,159
+645
| +43% | +$79.5K |
|
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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.