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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
GNTX icon
301
Gentex
GNTX
$4.78B
$304K 0.07%
19,630
-2,695
-12% -$42.8K
BND icon
302
Vanguard Total Bond Market
BND
$161B
$302K 0.07%
3,680
+405
+12% +$33K
LKQ icon
303
LKQ Corp
LKQ
$6.46B
$297K 0.06%
10,485
-515
-5% -$15.7K
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$289K 0.06%
40,011
+5,427
+16% +$42.3K
JAZZ icon
305
Jazz Pharmaceuticals
JAZZ
$15.9B
$288K 0.06%
2,165
-120
-5% -$20.7K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.06%
2,610
– –
CWB icon
307
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$286K 0.06%
+6,400
New +$297K
COR icon
308
Cencora
COR
$61.5B
$283K 0.06%
2,974
+1,618
+119% +$170K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$279K 0.06%
+3,345
New +$290K
EWK icon
310
iShares MSCI Belgium ETF
EWK
$171M
$276K 0.06%
16,745
+3,305
+25% +$57.5K
IMS
311
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$275K 0.06%
9,460
+1,360
+17% +$41.8K
ALGN icon
312
Align Technology
ALGN
$11.2B
$274K 0.06%
4,820
-340
-7% -$20.3K
MD icon
313
Pediatrix Medical
MD
$2.16B
$266K 0.06%
3,465
-45
-1% -$3.63K
SNPS icon
314
Synopsys
SNPS
$84.8B
$265K 0.06%
5,730
-505
-8% -$24.8K
GLRE icon
315
Greenlight Captial
GLRE
$502M
$257K 0.06%
11,525
-20
-0.2% -$524
SBNY
316
DELISTED
Signature Bank
SBNY
$252K 0.05%
1,830
+795
+77% +$112K
FIS icon
317
Fidelity National Information Services
FIS
$21.4B
$251K 0.05%
3,740
-1,185
-24% -$78.9K
ICE icon
318
Intercontinental Exchange
ICE
$91.1B
$250K 0.05%
5,325
-75
-1% -$3.47K
PNRA
319
DELISTED
Panera Bread Co
PNRA
$249K 0.05%
1,285
+110
+9% +$20.5K
JEF icon
320
Jefferies Financial Group
JEF
$12.2B
$248K 0.05%
13,696
-218
-2% -$4.38K
SNA icon
321
Snap-on
SNA
$20.3B
$248K 0.05%
1,640
+275
+20% +$44.1K
AMTD
322
DELISTED
TD Ameritrade Holding Corp
AMTD
$243K 0.05%
7,645
-85
-1% -$2.98K
TRS icon
323
TriMas Corp
TRS
$1.42B
$241K 0.05%
14,765
-3,878
-21% -$75.8K
AOS icon
324
A.O. Smith
AOS
$8.21B
$240K 0.05%
7,360
-2,140
-23% -$73.1K
EXR icon
325
Extra Space Storage
EXR
$30.2B
$238K 0.05%
+3,090
New +$226K
11 12
13
14 15

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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.