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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
HF
476
DELISTED
HFF Inc.
HF
$115K 0.02%
2,765
+135
+5% +$5.45K
AEG icon
477
Aegon
AEG
$13.6B
$114K 0.02%
22,001
-305
-1% -$1.65K
LPL icon
478
LG Display
LPL
$3.35B
$114K 0.02%
+9,855
New +$133K
RBA icon
479
RB Global
RBA
$15.9B
$113K 0.02%
4,055
+975
+32% +$26.8K
SFLY
480
DELISTED
Shutterfly, Inc.
SFLY
$112K 0.02%
2,345
+555
+31% +$25.7K
EFII
481
DELISTED
Electronics for Imaging
EFII
$112K 0.02%
2,570
+1,235
+93% +$53.2K
BP icon
482
BP
BP
$109B
$111K 0.02%
3,311
-922
-22% -$32.3K
EFX icon
483
Equifax
EFX
$22.8B
$111K 0.02%
1,145
-896
-44% -$87.4K
IVZ icon
484
Invesco
IVZ
$14.5B
$111K 0.02%
2,973
-666
-18% -$26.7K
PAYX icon
485
Paychex
PAYX
$45.2B
$111K 0.02%
2,378
-1,187
-33% -$58K
SHV icon
486
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$111K 0.02%
1,010
-2,455
-71% -$271K
VWR
487
DELISTED
VWR Corporation
VWR
$111K 0.02%
+4,160
New +$111K
EPD icon
488
Enterprise Products Partners
EPD
$84.3B
$110K 0.02%
3,670
+160
+5% +$5.24K
CHE icon
489
Chemed
CHE
$6.84B
$108K 0.02%
820
-5
-0.6% -$619
ERIC icon
490
Ericsson
ERIC
$32.5B
$108K 0.02%
10,350
+9,906
+2,231% +$115K
TECH icon
491
Bio-Techne
TECH
$11.3B
$108K 0.02%
4,400
+1,080
+33% +$27K
DWRE
492
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$107K 0.02%
+1,505
New +$96.9K
OMC icon
493
Omnicom Group
OMC
$24.2B
$106K 0.02%
1,525
+259
+20% +$19.6K
SWI
494
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$106K 0.02%
2,300
+560
+32% +$27.5K
SNP
495
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$105K 0.02%
1,225
-34
-3% -$2.99K
QGENF
496
DELISTED
QIAGEN NV
QGENF
$105K 0.02%
4,225
+1,895
+81% +$47.1K
BX icon
497
Blackstone
BX
$107B
$104K 0.02%
2,593
-418
-14% -$17.2K
DHC
498
Diversified Healthcare Trust
DHC
$1.85B
$104K 0.02%
6,004
+147
+3% +$2.91K
CLGX
499
DELISTED
Corelogic, Inc.
CLGX
$104K 0.02%
2,615
+2,540
+3,387% +$97K
CORE
500
DELISTED
Core Mark Holding Co., Inc.
CORE
$103K 0.02%
3,470
+820
+31% +$23.2K
18 19
20
21 22

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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.