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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
(-8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.96M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.87M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$2.54M |
| 4 |
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 |
Amazon
AMZN
|
+$2.26M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.19M |
| 4 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSR
476
DELISTED
Neustar Inc
NSR
| $91K | 0.02% |
3,350
+90
| +3% | +$2.55K |
|
477
Xylem
XYL
$26B
| $90K | 0.02% |
2,740
+1,060
| +63% | +$35.7K |
|
478
American Electric Power
AEP
$66.6B
| $88K | 0.02% |
1,555
+210
| +16% | +$11.7K |
|
479
Strategy Inc
MSTR
$50.6B
| $88K | 0.02% |
4,500
-150
| -3% | -$2.97K |
|
480
Aegon
AEG
$13.6B
| $87K | 0.02% |
20,973
-1,028
| -5% | -$4.97K |
|
|
LQ
481
DELISTED
La Quinta Holdings Inc.
LQ
| $87K | 0.02% |
5,520
-370
| -6% | -$7.43K |
|
482
Agilent Technologies
A
$43.4B
| $86K | 0.02% |
2,495
+680
| +37% | +$25.7K |
|
483
Hain Celestial
HAIN
$66.1M
| $86K | 0.02% |
1,665
-105
| -6% | -$6.65K |
|
|
ITC
484
DELISTED
ITC HOLDINGS CORP
ITC
| $86K | 0.02% |
2,580
-10
| -0.4% | -$334 |
|
485
Paylocity
PCTY
$8.38B
| $85K | 0.02% |
2,830
-530
| -16% | -$18K |
|
|
OUTR
486
DELISTED
OUTERWALL INC
OUTR
| $85K | 0.02% |
1,485
+415
| +39% | +$28.5K |
|
487
Invesco
IVZ
$14.5B
| $83K | 0.02% |
2,648
-325
| -11% | -$11.6K |
|
|
MNK
488
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $83K | 0.02% |
1,305
-854
| -40% | -$84.6K |
|
|
OAK
489
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $83K | 0.02% |
1,680
-10
| -0.6% | -$530 |
|
|
AET
490
DELISTED
Aetna Inc
AET
| $82K | 0.02% |
745
+85
| +13% | +$9.82K |
|
|
TWX
491
DELISTED
Time Warner Inc
TWX
| $82K | 0.02% |
1,185
+145
| +14% | +$11.4K |
|
492
Best Buy
BBY
$17.4B
| $80K | 0.02% |
2,156
+470
| +28% | +$16.1K |
|
493
Kroger
KR
$35.4B
| $80K | 0.02% |
2,224
-330
| -13% | -$12.2K |
|
494
Take-Two Interactive
TTWO
$44B
| $80K | 0.02% |
2,780
-115
| -4% | -$3.42K |
|
|
ININ
495
DELISTED
Interactive Intelligence Group, inc.
ININ
| $80K | 0.02% |
2,690
| – | – |
|
496
Allstate
ALL
$65.9B
| $79K | 0.02% |
1,362
+165
| +14% | +$10.3K |
|
|
VMRK
497
Vivmark Residential
VMRK
$26.1B
| $79K | 0.02% |
1,050
+135
| +15% | +$9.93K |
|
498
Intuit
INTU
$97.9B
| $79K | 0.02% |
+890
| New | +$86.4K |
|
499
Paychex
PAYX
$45.2B
| $79K | 0.02% |
1,658
-720
| -30% | -$33.6K |
|
500
Marathon Petroleum
MPC
$104B
| $78K | 0.02% |
1,692
+215
| +15% | +$11.1K |
|
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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.