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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
(-8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.96M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.87M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$2.54M |
| 4 |
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 |
Amazon
AMZN
|
+$2.26M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.19M |
| 4 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$7.95B
| $119K | 0.03% |
2,035
-1,215
| -37% | -$80.2K |
|
427
Walt Disney
DIS
$187B
| $119K | 0.03% |
1,168
-50
| -4% | -$5.45K |
|
428
IPG Photonics
IPGP
$3.26B
| $118K | 0.03% |
1,555
-185
| -11% | -$15.7K |
|
429
Mercury Systems
MRCY
$5.32B
| $118K | 0.03% |
+7,430
| New | +$113K |
|
430
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $117K | 0.03% |
4,000
+495
| +14% | +$14.3K |
|
431
Euronet Worldwide
EEFT
$2.62B
| $117K | 0.03% |
1,575
-20
| -1% | -$1.34K |
|
432
ING
ING
$101B
| $116K | 0.03% |
8,175
-220
| -3% | -$3.47K |
|
|
SCS
433
DELISTED
Steelcase
SCS
| $116K | 0.03% |
6,295
-2,070
| -25% | -$37.1K |
|
434
FTI Consulting
FCN
$4.25B
| $115K | 0.03% |
2,780
-25
| -0.9% | -$1.03K |
|
435
Blackstone
BX
$107B
| $113K | 0.02% |
3,638
+1,045
| +40% | +$37.8K |
|
436
ConocoPhillips
COP
$157B
| $112K | 0.02% |
2,327
-835
| -26% | -$42.5K |
|
437
Fortinet
FTNT
$122B
| $112K | 0.02% |
13,150
-6,750
| -34% | -$59.7K |
|
|
KYO
438
DELISTED
Kyocera Adr
KYO
| $112K | 0.02% |
2,440
-60
| -2% | -$2.99K |
|
439
Archer Daniels Midland
ADM
$39.3B
| $109K | 0.02% |
+2,635
| New | +$120K |
|
|
AMSG
440
DELISTED
Amsurg Corp
AMSG
| $107K | 0.02% |
1,380
-330
| -19% | -$25.5K |
|
441
Bank of Hawaii
BOH
$3.05B
| $106K | 0.02% |
1,665
-105
| -6% | -$6.81K |
|
442
Deluxe
DLX
$1.08B
| $105K | 0.02% |
1,885
-175
| -8% | -$10.5K |
|
443
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $105K | 0.02% |
2,640
+105
| +4% | +$4.5K |
|
444
Papa John's
PZZA
$781M
| $105K | 0.02% |
1,540
-100
| -6% | -$7.2K |
|
445
Target
TGT
$74.1B
| $105K | 0.02% |
1,330
+160
| +14% | +$12.8K |
|
446
Essential Utilities
WTRG
$11.7B
| $105K | 0.02% |
3,985
+225
| +6% | +$5.76K |
|
|
MMP
447
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $105K | 0.02% |
1,751
+180
| +11% | +$12.3K |
|
|
CS
448
DELISTED
Credit Suisse Group
CS
| $105K | 0.02% |
4,382
-123
| -3% | -$3.38K |
|
449
Kaiser Aluminum
KALU
$2.56B
| $104K | 0.02% |
1,300
+245
| +23% | +$20.4K |
|
450
Boeing
BA
$166B
| $103K | 0.02% |
790
-260
| -25% | -$36.1K |
|
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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.