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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
SHO icon
351
Sunstone Hotel Investors
SHO
$2.11B
$188K 0.04%
14,237
+20
+0.1% +$288
VRE
352
DELISTED
Veris Residential
VRE
$188K 0.04%
9,965
+2,075
+26% +$40.8K
INN
353
Summit Hotel Properties
INN
$654M
$187K 0.04%
16,030
+290
+2% +$3.7K
APH icon
354
Amphenol
APH
$194B
$185K 0.04%
14,560
-1,340
-8% -$18K
QQQ icon
355
Invesco QQQ Trust
QQQ
$489B
$185K 0.04%
+1,815
New +$195K
ANDV
356
DELISTED
Andeavor
ANDV
$185K 0.04%
1,900
-65
-3% -$6.31K
UPL
357
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$184K 0.04%
28,740
+4,070
+16% +$32.2K
PSB
358
DELISTED
PS Business Parks, Inc.
PSB
$183K 0.04%
2,305
+70
+3% +$5.28K
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$121B
$182K 0.04%
9,240
– –
FLR icon
360
Fluor
FLR
$7.12B
$181K 0.04%
4,270
+2,745
+180% +$129K
CDR
361
DELISTED
Cedar Realty Trust, Inc
CDR
$180K 0.04%
4,384
+89
+2% +$3.83K
BAH icon
362
Booz Allen Hamilton
BAH
$9.05B
$177K 0.04%
6,750
+5,305
+367% +$142K
NDSN icon
363
Nordson
NDSN
$18.1B
$176K 0.04%
2,800
+735
+36% +$51.7K
RRX icon
364
Regal Rexnord
RRX
$10.5B
$176K 0.04%
3,115
-40
-1% -$2.68K
DFS
365
DELISTED
Discover Financial Services
DFS
$175K 0.04%
3,370
-1,195
-26% -$65.5K
RLJ icon
366
RLJ Lodging Trust
RLJ
$1.75B
$175K 0.04%
6,935
-570
-8% -$16.4K
FRC
367
DELISTED
First Republic Bank
FRC
$171K 0.04%
2,725
-25
-0.9% -$1.56K
CCG
368
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$171K 0.04%
32,135
-155
-0.5% -$852
ANSS
369
DELISTED
Ansys
ANSS
$169K 0.04%
1,915
-670
-26% -$61.5K
BKD icon
370
Brookdale Senior Living
BKD
$2.8B
$168K 0.04%
7,330
-615
-8% -$18.2K
CUZ icon
371
Cousins Properties
CUZ
$4.85B
$168K 0.04%
6,457
+94
+1% +$2.59K
RPAI
372
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$167K 0.04%
11,885
-10
-0.1% -$143
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$165K 0.04%
7,640
– –
SIR
374
DELISTED
SELECT INCOME REIT
SIR
$165K 0.04%
+19,747
New +$171K
FPO
375
DELISTED
First Potomac Realty Trust
FPO
$165K 0.04%
14,990
+3,650
+32% +$40K
13 14
15
16 17

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FRM
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WFG
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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.