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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
PZZA icon
451
Papa John's
PZZA
$781M
$124K 0.02%
1,640
+405
+33% +$27K
TXN icon
452
Texas Instruments
TXN
$236B
$124K 0.02%
2,410
+830
+53% +$45.8K
CS
453
DELISTED
Credit Suisse Group
CS
$124K 0.02%
4,505
+20
+0.4% +$541
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$45.6B
$123K 0.02%
1,530
-490
-24% -$39.3K
CDP icon
455
COPT Defense Properties
CDP
$4.15B
$123K 0.02%
5,210
+130
+3% +$3.46K
RDS.A
456
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$123K 0.02%
2,268
-120
-5% -$6.88K
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$122K 0.02%
2,535
-1,425
-36% -$72.1K
WM icon
458
Waste Management
WM
$87.8B
$122K 0.02%
2,640
+855
+48% +$43K
BFAM icon
459
Bright Horizons
BFAM
$3.64B
$120K 0.02%
+2,075
New +$113K
COLM icon
460
Columbia Sportswear
COLM
$2.97B
$120K 0.02%
1,990
-5
-0.3% -$296
IDCC icon
461
InterDigital
IDCC
$8.65B
$120K 0.02%
2,115
-295
-12% -$16.5K
PCTY icon
462
Paylocity
PCTY
$8.38B
$120K 0.02%
3,360
+820
+32% +$26.4K
AFSI
463
DELISTED
AmTrust Financial Services, Inc.
AFSI
$120K 0.02%
3,654
-10
-0.3% -$302
AMSG
464
DELISTED
Amsurg Corp
AMSG
$120K 0.02%
1,710
-175
-9% -$11.7K
ININ
465
DELISTED
Interactive Intelligence Group, inc.
ININ
$120K 0.02%
2,690
+1,160
+76% +$51.4K
EDEN icon
466
iShares MSCI Denmark ETF
EDEN
$195M
$119K 0.02%
2,210
-23,410
-91% -$1.29M
EMR icon
467
Emerson Electric
EMR
$86.6B
$119K 0.02%
2,139
-105
-5% -$6.17K
BOH icon
468
Bank of Hawaii
BOH
$3.05B
$118K 0.02%
1,770
+430
+32% +$27.1K
HAIN icon
469
Hain Celestial
HAIN
$66.1M
$117K 0.02%
1,770
+445
+34% +$28.1K
DOOR
470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$117K 0.02%
1,665
+405
+32% +$27.8K
FPO
471
DELISTED
First Potomac Realty Trust
FPO
$117K 0.02%
11,340
+670
+6% +$7.23K
FCN icon
472
FTI Consulting
FCN
$4.25B
$116K 0.02%
2,805
+700
+33% +$27.9K
TEF
473
DELISTED
Telefonica
TEF
$116K 0.02%
10,781
-539
-5% -$5.94K
BABA icon
474
Alibaba
BABA
$296B
$115K 0.02%
1,395
-345
-20% -$29.6K
MMP
475
DELISTED
Magellan Midstream Partners, L.P.
MMP
$115K 0.02%
1,571
+210
+15% +$16.9K
17 18
19
20 21

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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.