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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 | |
|---|---|---|---|---|---|---|
376
Verizon
VZ
$208B
| $184K | 0.04% |
3,949
+834
| +27% | +$40.8K |
|
377
Bunge Global
BG
$22.2B
| $183K | 0.04% |
2,080
+935
| +82% | +$83.1K |
|
|
BEAV
378
DELISTED
B/E Aerospace Inc
BEAV
| $182K | 0.04% |
3,315
+210
| +7% | +$12.5K |
|
379
Netflix
NFLX
$340B
| $181K | 0.04% |
19,250
-12,600
| -40% | -$105K |
|
|
CDR
380
DELISTED
Cedar Realty Trust, Inc
CDR
| $181K | 0.04% |
4,295
+109
| +3% | +$5K |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $180K | 0.04% |
1,530
+1,295
| +551% | +$159K |
|
382
Canadian National Railway
CNI
$76.2B
| $179K | 0.04% |
3,095
+1,255
| +68% | +$78.6K |
|
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $179K | 0.04% |
6,540
| – | – |
|
|
CCG
384
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $179K | 0.04% |
+32,290
| New | +$197K |
|
385
AB InBev
BUD
$158B
| $177K | 0.04% |
1,470
+590
| +67% | +$72.4K |
|
386
Seagate
STX
$188B
| $177K | 0.04% |
3,725
+335
| +10% | +$18.5K |
|
387
Cboe Global Markets
CBOE
$32.4B
| $175K | 0.04% |
3,055
+480
| +19% | +$27.7K |
|
388
Oil States International
OIS
$519M
| $174K | 0.03% |
+4,685
| New | +$197K |
|
389
ProShares Short QQQ
PSQ
$598M
| $173K | 0.03% |
+614
| New | +$171K |
|
|
FRC
390
DELISTED
First Republic Bank
FRC
| $173K | 0.03% |
2,750
+2,635
| +2,291% | +$159K |
|
|
BDN
391
Brandywine Realty Trust
BDN
$527M
| $171K | 0.03% |
12,840
+335
| +3% | +$4.85K |
|
|
IRC
392
DELISTED
INLAND REAL ESTATE CORP
IRC
| $169K | 0.03% |
+17,980
| New | +$184K |
|
393
The GEO Group
GEO
$4.25B
| $167K | 0.03% |
7,313
+195
| +3% | +$5.03K |
|
|
RPAI
394
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $166K | 0.03% |
11,895
+305
| +3% | +$4.63K |
|
|
ANDV
395
DELISTED
Andeavor
ANDV
| $166K | 0.03% |
1,965
-208
| -10% | -$18.1K |
|
|
SVC
396
Service Properties Trust
SVC
$1.02B
| $165K | 0.03% |
1,156
+27
| +2% | +$4.1K |
|
|
AWAY
397
DELISTED
HOMEAWAY INC COM
AWAY
| $165K | 0.03% |
5,305
+310
| +6% | +$9.24K |
|
|
AHT
398
Ashford Hospitality Trust
AHT
$21M
| $164K | 0.03% |
20
+1
| +5% | +$8.83K |
|
|
FSP
399
Franklin Street Properties
FSP
$42.2M
| $164K | 0.03% |
14,475
+375
| +3% | +$4.48K |
|
400
Fortinet
FTNT
$122B
| $164K | 0.03% |
19,900
-2,400
| -11% | -$18.6K |
|
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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.