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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
MUFG icon
401
Mitsubishi UFJ Financial
MUFG
$258B
$164K 0.03%
22,705
+230
+1% +$1.64K
RSE
402
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$164K 0.03%
10,030
+660
+7% +$11.5K
TEVA icon
403
Teva Pharmaceuticals
TEVA
$42.5B
$163K 0.03%
2,765
-68
-2% -$4.2K
NDSN icon
404
Nordson
NDSN
$18.1B
$161K 0.03%
+2,065
New +$166K
PSB
405
DELISTED
PS Business Parks, Inc.
PSB
$161K 0.03%
2,235
+55
+3% +$4.2K
SCS
406
DELISTED
Steelcase
SCS
$158K 0.03%
8,365
+2,025
+32% +$37K
XLU icon
407
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$158K 0.03%
7,640
+470
+7% +$10.3K
LAZ icon
408
Lazard
LAZ
$4.25B
$157K 0.03%
+2,800
New +$156K
PH icon
409
Parker-Hannifin
PH
$125B
$157K 0.03%
1,350
-184
-12% -$22.2K
HIW icon
410
Highwoods Properties
HIW
$3.44B
$156K 0.03%
3,910
+100
+3% +$4.3K
IMO icon
411
Imperial Oil
IMO
$63.1B
$156K 0.03%
4,035
+1,640
+68% +$67.5K
MET icon
412
MetLife
MET
$61.3B
$154K 0.03%
3,080
+3,050
+10,167% +$144K
VIAV icon
413
Viavi Solutions
VIAV
$9.02B
$152K 0.03%
23,003
-3,156
-12% -$23K
SBNY
414
DELISTED
Signature Bank
SBNY
$152K 0.03%
1,035
+455
+78% +$63.2K
SHPG
415
DELISTED
Shire pic
SHPG
$152K 0.03%
630
+330
+110% +$81.8K
AX icon
416
Axos Financial
AX
$5.55B
$151K 0.03%
5,700
+1,380
+32% +$32.8K
FMS icon
417
Fresenius Medical Care
FMS
$12.3B
$151K 0.03%
3,620
+1,465
+68% +$62.6K
KRG icon
418
Kite Realty
KRG
$5.21B
$151K 0.03%
6,165
+165
+3% +$4.45K
CMCSA icon
419
Comcast
CMCSA
$96B
$150K 0.03%
5,004
+1,194
+31% +$35.1K
BBVA icon
420
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$149K 0.03%
15,837
+7,211
+84% +$69.6K
IPGP icon
421
IPG Photonics
IPGP
$3.26B
$148K 0.03%
1,740
+350
+25% +$32.9K
BA icon
422
Boeing
BA
$166B
$146K 0.03%
1,050
+25
+2% +$3.65K
BC icon
423
Brunswick
BC
$4.97B
$146K 0.03%
2,870
+690
+32% +$36.1K
VRE
424
DELISTED
Veris Residential
VRE
$145K 0.03%
7,890
+405
+5% +$7.38K
CHL
425
DELISTED
China Mobile Limited
CHL
$145K 0.03%
2,270
-68
-3% -$4.64K
15 16
17
18 19

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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.