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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
COR icon
426
Cencora
COR
$61.5B
$144K 0.03%
1,356
-832
-38% -$93.7K
SNN icon
427
Smith & Nephew
SNN
$12.1B
$143K 0.03%
4,224
+50
+1% +$1.74K
DPLO
428
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$143K 0.03%
+3,200
New +$120K
BMR
429
DELISTED
BIOMED REALTY TRUST INC
BMR
$141K 0.03%
7,295
+185
+3% +$3.83K
GOOD
430
Gladstone Commercial Corp
GOOD
$630M
$140K 0.03%
8,475
+360
+4% +$6.4K
DIS icon
431
Walt Disney
DIS
$187B
$139K 0.03%
1,218
+547
+82% +$60.1K
ING icon
432
ING
ING
$101B
$139K 0.03%
+8,395
New +$134K
ITUB icon
433
Itaú Unibanco
ITUB
$82.7B
$139K 0.03%
31,642
+13,857
+78% +$65.2K
SAN icon
434
Banco Santander
SAN
$213B
$139K 0.03%
+20,825
New +$145K
CBL
435
DELISTED
CBL& Associates Properties, Inc.
CBL
$139K 0.03%
8,610
+235
+3% +$4.24K
STI
436
DELISTED
SunTrust Banks, Inc.
STI
$139K 0.03%
3,240
-516
-14% -$21.9K
PDM
437
Piedmont Realty Trust
PDM
$1.19B
$138K 0.03%
7,835
+210
+3% +$3.73K
LXP icon
438
LXP Industrial Trust
LXP
$3.58B
$137K 0.03%
3,237
+82
+3% +$3.82K
LQ
439
DELISTED
La Quinta Holdings Inc.
LQ
$135K 0.03%
5,890
+2,125
+56% +$50.8K
TCBI icon
440
Texas Capital Bancshares
TCBI
$4.29B
$134K 0.03%
+2,145
New +$117K
BCS icon
441
Barclays
BCS
$90.2B
$133K 0.03%
8,654
-357
-4% -$5.37K
LEA icon
442
Lear
LEA
$8.26B
$133K 0.03%
1,185
-190
-14% -$21.8K
MANH icon
443
Manhattan Associates
MANH
$13B
$133K 0.03%
2,235
-5
-0.2% -$277
FAF icon
444
First American
FAF
$7.6B
$132K 0.03%
3,535
+850
+32% +$30.5K
VTR icon
445
Ventas
VTR
$47.1B
$132K 0.03%
1,856
+23
+1% +$1.8K
KYO
446
DELISTED
Kyocera Adr
KYO
$130K 0.03%
2,500
+175
+8% +$9.57K
DLX icon
447
Deluxe
DLX
$1.08B
$128K 0.03%
2,060
-305
-13% -$20K
DD
448
DELISTED
Du Pont De Nemours E I
DD
$127K 0.03%
2,086
-945
-31% -$63.6K
MMM icon
449
3M
MMM
$89.9B
$125K 0.03%
971
+536
+123% +$71.9K
CSR
450
Centerspace
CSR
$881M
$124K 0.02%
1,742
+65
+4% +$4.71K
16 17
18
19 20

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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.