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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
PANW icon
401
Palo Alto Networks
PANW
$303B
$145K 0.03%
5,070
-3,540
-41% -$104K
SNN icon
402
Smith & Nephew
SNN
$12.1B
$144K 0.03%
4,122
-102
-2% -$3.64K
WDC icon
403
Western Digital
WDC
$166B
$140K 0.03%
2,338
+913
+64% +$54.9K
PDM
404
Piedmont Realty Trust
PDM
$1.19B
$138K 0.03%
7,710
-125
-2% -$2.23K
VTR icon
405
Ventas
VTR
$47.1B
$138K 0.03%
2,454
+598
+32% +$39.2K
DHC
406
Diversified Healthcare Trust
DHC
$1.85B
$137K 0.03%
8,556
+2,552
+43% +$42.2K
GOOD
407
Gladstone Commercial Corp
GOOD
$630M
$137K 0.03%
9,725
+1,250
+15% +$19.2K
MUFG icon
408
Mitsubishi UFJ Financial
MUFG
$258B
$135K 0.03%
22,125
-580
-3% -$3.92K
CDP icon
409
COPT Defense Properties
CDP
$4.15B
$133K 0.03%
6,325
+1,115
+21% +$25.2K
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$22.7B
$133K 0.03%
2,901
+2,298
+381% +$113K
LXP icon
411
LXP Industrial Trust
LXP
$3.58B
$132K 0.03%
3,265
+28
+0.9% +$1.18K
PARA
412
DELISTED
Paramount Global Class B
PARA
$132K 0.03%
3,300
+1,755
+114% +$85.2K
CHL
413
DELISTED
China Mobile Limited
CHL
$132K 0.03%
2,220
-50
-2% -$3.08K
FAF icon
414
First American
FAF
$7.6B
$130K 0.03%
3,315
-220
-6% -$8.69K
BC icon
415
Brunswick
BC
$4.97B
$129K 0.03%
2,685
-185
-6% -$9.41K
MET icon
416
MetLife
MET
$61.3B
$129K 0.03%
3,074
-6
-0.2% -$280
SKX
417
DELISTED
Skechers
SKX
$127K 0.03%
2,835
-2,805
-50% -$127K
BFAM icon
418
Bright Horizons
BFAM
$3.64B
$125K 0.03%
1,945
-130
-6% -$8.02K
MMM icon
419
3M
MMM
$89.9B
$125K 0.03%
1,055
+84
+9% +$10.3K
CBL
420
DELISTED
CBL& Associates Properties, Inc.
CBL
$124K 0.03%
8,985
+375
+4% +$5.82K
ST icon
421
Sensata Technologies
ST
$5.97B
$123K 0.03%
2,765
-1,110
-29% -$53.6K
STI
422
DELISTED
SunTrust Banks, Inc.
STI
$123K 0.03%
3,210
-30
-0.9% -$1.26K
CMCSA icon
423
Comcast
CMCSA
$96B
$122K 0.03%
4,274
-730
-15% -$21.7K
AHT
424
Ashford Hospitality Trust
AHT
$21M
$121K 0.03%
20
– –
CALD
425
DELISTED
Callidus Software, Inc.
CALD
$121K 0.03%
7,125
+6,845
+2,445% +$110K
15 16
17
18 19

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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.