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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
(-8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.96M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.87M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$2.54M |
| 4 |
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 |
Amazon
AMZN
|
+$2.26M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.19M |
| 4 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $235K | 0.05% |
+11,790
| New | +$245K |
|
327
iShares National Muni Bond ETF
MUB
$45.5B
| $234K | 0.05% |
2,135
+30
| +1% | +$3.26K |
|
|
AWAY
328
DELISTED
HOMEAWAY INC COM
AWAY
| $231K | 0.05% |
8,720
+3,415
| +64% | +$100K |
|
|
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
| $228K | 0.05% |
4,720
-110
| -2% | -$5.68K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $228K | 0.05% |
19,470
+1,090
| +6% | +$15.3K |
|
331
Cboe Global Markets
CBOE
$32.4B
| $225K | 0.05% |
3,350
+295
| +10% | +$18.6K |
|
332
Carlisle Companies
CSL
$14.2B
| $225K | 0.05% |
2,570
-910
| -26% | -$91K |
|
|
LGF
333
DELISTED
Lions Gate Entertainment
LGF
| $225K | 0.05% |
6,115
-2,105
| -26% | -$79.5K |
|
|
QVCGA
334
DELISTED
QVC Group Inc Series A
QVCGA
| $224K | 0.05% |
176
+21
| +14% | +$28.8K |
|
335
Keysight
KEYS
$54.5B
| $215K | 0.05% |
6,975
+260
| +4% | +$8.1K |
|
|
MLNX
336
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $215K | 0.05% |
5,700
-485
| -8% | -$20.8K |
|
|
KATE
337
DELISTED
Kate Spade & Company
KATE
| $213K | 0.05% |
+11,160
| New | +$223K |
|
338
Cooper Companies
COO
$13.9B
| $212K | 0.05% |
5,700
-540
| -9% | -$22.4K |
|
339
Kirby Corp
KEX
$7.34B
| $211K | 0.05% |
3,405
-320
| -9% | -$22.6K |
|
340
Equity Lifestyle Properties
ELS
$12.4B
| $207K | 0.05% |
7,060
-1,570
| -18% | -$44.7K |
|
|
VAL
341
DELISTED
Valspar
VAL
| $203K | 0.04% |
2,830
-40
| -1% | -$3.14K |
|
342
Allegion
ALLE
$13.4B
| $200K | 0.04% |
+3,475
| New | +$212K |
|
343
Seagate
STX
$188B
| $199K | 0.04% |
4,445
+720
| +19% | +$34.8K |
|
344
Simon Property Group
SPG
$69.4B
| $195K | 0.04% |
1,062
-125
| -11% | -$22.9K |
|
|
JAH
345
DELISTED
JARDEN CORPORATION
JAH
| $194K | 0.04% |
3,963
-362
| -8% | -$19.2K |
|
346
Trane Technologies
TT
$98.8B
| $192K | 0.04% |
3,775
+390
| +12% | +$23.3K |
|
|
INFN
347
DELISTED
Infinera Corporation Common Stock
INFN
| $192K | 0.04% |
9,840
-140
| -1% | -$3.05K |
|
348
RH
RH
$2.83B
| $191K | 0.04% |
2,050
-40
| -2% | -$3.94K |
|
|
ATHN
349
DELISTED
Athenahealth, Inc.
ATHN
| $191K | 0.04% |
1,430
-570
| -29% | -$74.4K |
|
350
Vanguard FTSE Europe ETF
VGK
$30.9B
| $190K | 0.04% |
+3,865
| New | +$205K |
|
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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.