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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
SAN icon
451
Banco Santander
SAN
$213B
$102K 0.02%
20,277
-548
-3% -$3.33K
STGW icon
452
Stagwell
STGW
$2.14B
$102K 0.02%
5,530
+1,315
+31% +$24.6K
QGENF
453
DELISTED
QIAGEN NV
QGENF
$102K 0.02%
3,960
-265
-6% -$6.83K
IDCC icon
454
InterDigital
IDCC
$8.65B
$101K 0.02%
2,005
-110
-5% -$5.68K
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$100K 0.02%
2,220
-48
-2% -$2.44K
VWR
456
DELISTED
VWR Corporation
VWR
$100K 0.02%
3,900
-260
-6% -$6.81K
ERIC icon
457
Ericsson
ERIC
$32.5B
$99K 0.02%
10,075
-275
-3% -$2.78K
MANH icon
458
Manhattan Associates
MANH
$13B
$99K 0.02%
1,590
-645
-29% -$40.2K
BSV icon
459
Vanguard Short-Term Bond ETF
BSV
$45.6B
$98K 0.02%
1,225
-305
-20% -$24.4K
EPD icon
460
Enterprise Products Partners
EPD
$84.3B
$98K 0.02%
3,950
+280
+8% +$7.77K
RBA icon
461
RB Global
RBA
$15.9B
$98K 0.02%
3,795
-260
-6% -$7.11K
ZD icon
462
Ziff Davis
ZD
$1.91B
$98K 0.02%
1,587
+178
+13% +$10.8K
CHE icon
463
Chemed
CHE
$6.84B
$97K 0.02%
730
-90
-11% -$12.6K
EFX icon
464
Equifax
EFX
$22.8B
$97K 0.02%
995
-150
-13% -$14.9K
COLM icon
465
Columbia Sportswear
COLM
$2.97B
$96K 0.02%
1,640
-350
-18% -$21.8K
TECH icon
466
Bio-Techne
TECH
$11.3B
$96K 0.02%
4,160
-240
-5% -$6.02K
TEF
467
DELISTED
Telefonica
TEF
$95K 0.02%
10,496
-285
-3% -$3.03K
DOOR
468
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$95K 0.02%
1,560
-105
-6% -$7.01K
SYNH
469
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$94K 0.02%
2,355
-75
-3% -$3.28K
PEG icon
470
Public Service Enterprise Group
PEG
$36.5B
$93K 0.02%
2,217
+655
+42% +$26.7K
RGP icon
471
Resources Connection
RGP
$146M
$92K 0.02%
6,135
-10
-0.2% -$159
WM icon
472
Waste Management
WM
$87.8B
$92K 0.02%
1,845
-795
-30% -$39.6K
AFSI
473
DELISTED
AmTrust Financial Services, Inc.
AFSI
$92K 0.02%
2,914
-740
-20% -$23.5K
LPL icon
474
LG Display
LPL
$3.35B
$91K 0.02%
9,590
-265
-3% -$2.66K
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
$91K 0.02%
2,450
-165
-6% -$6.4K
17 18
19
20 21

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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.