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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
Cap. Flow
+$12.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.02M
3
SEIC icon
SEI Investments
SEIC
+$2.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.99M
5
REK icon
ProShares Short Real Estate
REK
+$1.96M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.87M
4
HYD icon
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
NEM icon
351
Newmont
NEM
$135B
$222K 0.04%
9,510
-1,201
-11% -$30K
AVT icon
352
Avnet
AVT
$7.27B
$220K 0.04%
5,345
-2,070
-28% -$91.1K
SLM icon
353
SLM Corp
SLM
$4.97B
$217K 0.04%
21,980
-903
-4% -$9.13K
SNA icon
354
Snap-on
SNA
$20.3B
$217K 0.04%
1,365
-2
-0.1% -$309
FNF icon
355
Fidelity National Financial
FNF
$12.8B
$215K 0.04%
8,369
-57
-0.7% -$1.47K
RCPT
356
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$215K 0.04%
1,130
-150
-12% -$24.8K
SHO icon
357
Sunstone Hotel Investors
SHO
$2.11B
$213K 0.04%
14,217
+330
+2% +$5.19K
ALKS icon
358
Alkermes
ALKS
$7.95B
$209K 0.04%
+3,250
New +$199K
KEYS icon
359
Keysight
KEYS
$54.5B
$209K 0.04%
6,715
+1,054
+19% +$36K
QVCGA
360
DELISTED
QVC Group Inc Series A
QVCGA
$209K 0.04%
155
-21
-12% -$29.2K
INFN
361
DELISTED
Infinera Corporation Common Stock
INFN
$209K 0.04%
+9,980
New +$203K
MCHP icon
362
Microchip Technology
MCHP
$39.6B
$207K 0.04%
8,720
-3,574
-29% -$86.7K
SKX
363
DELISTED
Skechers
SKX
$206K 0.04%
5,640
-1,320
-19% -$42.4K
INN
364
Summit Hotel Properties
INN
$654M
$205K 0.04%
15,740
+380
+2% +$5.06K
SPG icon
365
Simon Property Group
SPG
$69.4B
$205K 0.04%
1,187
+1
+0.1% +$184
PNRA
366
DELISTED
Panera Bread Co
PNRA
$205K 0.04%
1,175
-90
-7% -$16.2K
RH icon
367
RH
RH
$2.83B
$204K 0.04%
+2,090
New +$193K
ST icon
368
Sensata Technologies
ST
$5.97B
$204K 0.04%
3,875
+119
+3% +$6.66K
EWD icon
369
iShares MSCI Sweden ETF
EWD
$761M
$203K 0.04%
+6,390
New +$218K
NOW icon
370
ServiceNow
NOW
$150B
$201K 0.04%
13,525
+350
+3% +$5.4K
QEP
371
DELISTED
QEP RESOURCES, INC.
QEP
$197K 0.04%
+10,635
New +$218K
RJF icon
372
Raymond James Financial
RJF
$34.5B
$196K 0.04%
4,928
-607
-11% -$23.6K
COP icon
373
ConocoPhillips
COP
$157B
$194K 0.04%
3,162
+658
+26% +$42.9K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$121B
$191K 0.04%
9,240
+310
+3% +$6.62K
CUZ icon
375
Cousins Properties
CUZ
$4.85B
$186K 0.04%
6,363
+160
+3% +$4.6K
13 14
15
16 17

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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.