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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
FLS icon
26
Flowserve
FLS
$10.2B
$3.21M 0.64%
60,854
+242
+0.4% +$13.5K
MIDD icon
27
Middleby
MIDD
$5.1B
$3.18M 0.64%
28,298
+105
+0.4% +$11.2K
BR icon
28
Broadridge
BR
$20.9B
$3.17M 0.63%
63,281
-3,600
-5% -$192K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.11M 0.62%
62,224
-23,915
-28% -$1.24M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.99M 0.6%
52,182
-9,030
-15% -$559K
AVGO icon
31
Broadcom
AVGO
$1.75T
$2.92M 0.58%
219,650
-55,000
-20% -$721K
FISV
32
Fiserv Inc
FISV
$28.3B
$2.84M 0.57%
68,602
+308
+0.5% +$12.4K
AIG icon
33
American International
AIG
$40.2B
$2.83M 0.57%
45,857
+3,608
+9% +$213K
NKE icon
34
Nike
NKE
$58.7B
$2.83M 0.57%
52,436
+1,450
+3% +$74.3K
GE icon
35
GE Aerospace
GE
$355B
$2.83M 0.57%
22,235
-109
-0.5% -$14.1K
UL icon
36
Unilever
UL
$140B
$2.82M 0.56%
58,417
-6,691
-10% -$331K
OGE icon
37
OGE Energy
OGE
$9.45B
$2.82M 0.56%
98,775
+14,230
+17% +$443K
WWAV
38
DELISTED
The WhiteWave Foods Company
WWAV
$2.8M 0.56%
57,260
-1,010
-2% -$47.3K
BKNG icon
39
Booking.com
BKNG
$155B
$2.78M 0.56%
60,325
+300
+0.5% +$14.3K
GS icon
40
Goldman Sachs
GS
$301B
$2.7M 0.54%
12,939
-1,513
-10% -$308K
PII icon
41
Polaris
PII
$3.63B
$2.69M 0.54%
18,183
-858
-5% -$123K
THO icon
42
Thor Industries
THO
$4.01B
$2.66M 0.53%
47,215
+240
+0.5% +$14.5K
CSCO icon
43
Cisco
CSCO
$433B
$2.65M 0.53%
96,428
-2,518
-3% -$72.2K
FFIV icon
44
F5
FFIV
$22.3B
$2.65M 0.53%
22,002
-1,252
-5% -$154K
HD icon
45
Home Depot
HD
$329B
$2.62M 0.52%
23,574
+335
+1% +$37.5K
CSX icon
46
CSX Corp
CSX
$95B
$2.61M 0.52%
239,679
-6,876
-3% -$79.7K
EIRL icon
47
iShares MSCI Ireland ETF
EIRL
$78.7M
$2.57M 0.51%
65,834
-7,776
-11% -$308K
SHW icon
48
Sherwin-Williams
SHW
$83.7B
$2.57M 0.51%
27,999
+357
+1% +$33.8K
TKR icon
49
Timken Company
TKR
$8.37B
$2.56M 0.51%
70,020
+1,340
+2% +$53.4K
MRK icon
50
Merck
MRK
$366B
$2.53M 0.51%
46,495
+1,757
+4% +$98.5K
1
2
3 4 5

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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.