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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
FISV
26
Fiserv Inc
FISV
$28.3B
$2.94M 0.64%
67,842
-760
-1% -$32.9K
LEN icon
27
Lennar Class A
LEN
$20.8B
$2.93M 0.64%
63,873
-7,921
-11% -$389K
MIDD icon
28
Middleby
MIDD
$5.1B
$2.92M 0.63%
27,758
-540
-2% -$62.2K
NVS icon
29
Novartis
NVS
$292B
$2.92M 0.63%
35,397
-9,821
-22% -$874K
CBRE icon
30
CBRE Group
CBRE
$43.7B
$2.9M 0.63%
90,487
-2,285
-2% -$81.1K
GILD icon
31
Gilead Sciences
GILD
$181B
$2.79M 0.61%
28,403
+7,214
+34% +$801K
FLS icon
32
Flowserve
FLS
$10.2B
$2.74M 0.6%
66,609
+5,755
+9% +$264K
NFX
33
DELISTED
Newfield Exploration
NFX
$2.7M 0.59%
82,166
-9,135
-10% -$307K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.7M 0.59%
25,052
+21,482
+602% +$2.28M
HD icon
35
Home Depot
HD
$329B
$2.69M 0.59%
23,324
-250
-1% -$28.9K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.2B
$2.69M 0.58%
78,160
+42,200
+117% +$1.52M
CSCO icon
37
Cisco
CSCO
$433B
$2.68M 0.58%
102,193
+5,765
+6% +$156K
AIG icon
38
American International
AIG
$40.2B
$2.68M 0.58%
47,147
+1,290
+3% +$78.8K
FFIV icon
39
F5
FFIV
$22.3B
$2.65M 0.58%
22,847
+845
+4% +$103K
RL icon
40
Ralph Lauren
RL
$21.1B
$2.64M 0.57%
22,340
+4,030
+22% +$479K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.59M 0.56%
65,274
+3,050
+5% +$141K
CNC icon
42
Centene
CNC
$32B
$2.56M 0.56%
94,242
-12,340
-12% -$413K
KN icon
43
Knowles
KN
$2.92B
$2.52M 0.55%
136,935
+67,305
+97% +$1.15M
MA icon
44
Mastercard
MA
$521B
$2.49M 0.54%
27,581
+2,245
+9% +$211K
GE icon
45
GE Aerospace
GE
$355B
$2.43M 0.53%
20,135
-2,100
-9% -$257K
GS icon
46
Goldman Sachs
GS
$301B
$2.39M 0.52%
13,749
+810
+6% +$159K
NVR icon
47
NVR
NVR
$17B
$2.34M 0.51%
1,535
+85
+6% +$127K
UL icon
48
Unilever
UL
$140B
$2.32M 0.51%
50,652
-7,765
-13% -$371K
AMGN icon
49
Amgen
AMGN
$234B
$2.31M 0.5%
16,683
+5,195
+45% +$819K
PII icon
50
Polaris
PII
$3.63B
$2.29M 0.5%
19,083
+900
+5% +$122K
1
2
3 4 5

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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.