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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
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.02M |
| 3 |
SEI Investments
SEIC
|
+$2.02M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.99M |
| 5 |
ProShares Short Real Estate
REK
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.27M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
Oracle
ORCL
|
+$1.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
HNI Corp
HNI
$3.55B
| $102K | 0.02% |
2,000
-5
| -0.2% | -$258 |
|
502
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $101K | 0.02% |
3,505
-50
| -1% | -$1.47K |
|
|
DST
503
DELISTED
DST Systems Inc.
DST
| $101K | 0.02% |
1,610
-150
| -9% | -$8.89K |
|
504
HP
HPQ
$27.5B
| $100K | 0.02% |
7,372
-1,894
| -20% | -$28.1K |
|
505
Resources Connection
RGP
$146M
| $99K | 0.02% |
6,145
+1,465
| +31% | +$23.9K |
|
506
Euronet Worldwide
EEFT
$2.62B
| $98K | 0.02% |
1,595
-5
| -0.3% | -$297 |
|
|
IM
507
DELISTED
Ingram Micro
IM
| $98K | 0.02% |
3,930
+845
| +27% | +$22.1K |
|
|
SYNH
508
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $97K | 0.02% |
+2,430
| New | +$83.8K |
|
509
Target
TGT
$74.1B
| $96K | 0.02% |
1,170
+1,102
| +1,621% | +$89.2K |
|
|
NSR
510
DELISTED
Neustar Inc
NSR
| $95K | 0.02% |
3,260
-340
| -9% | -$9.62K |
|
511
Kroger
KR
$35.4B
| $93K | 0.02% |
2,554
+1,126
| +79% | +$40.9K |
|
|
HDS
512
DELISTED
HD Supply Holdings, Inc.
HDS
| $93K | 0.02% |
+2,635
| New | +$87.6K |
|
513
Essential Utilities
WTRG
$11.7B
| $92K | 0.02% |
3,760
+905
| +32% | +$23.7K |
|
|
TWX
514
DELISTED
Time Warner Inc
TWX
| $91K | 0.02% |
1,040
+539
| +108% | +$46K |
|
|
PLL
515
DELISTED
PALL CORP
PLL
| $91K | 0.02% |
732
-85
| -10% | -$9.6K |
|
|
CEO
516
DELISTED
CNOOC Limited
CEO
| $91K | 0.02% |
644
-33
| -5% | -$5.21K |
|
|
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $91K | 0.02% |
2,000
-100
| -5% | -$4.55K |
|
|
OAK
518
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $90K | 0.02% |
+1,690
| New | +$89.7K |
|
519
Graphic Packaging
GPK
$3.42B
| $88K | 0.02% |
6,300
-15
| -0.2% | -$215 |
|
520
Kaiser Aluminum
KALU
$2.56B
| $88K | 0.02% |
1,055
+245
| +30% | +$19.9K |
|
|
AVNS
521
DELISTED
Avanos Medical
AVNS
| $87K | 0.02% |
2,145
+852
| +66% | +$38.2K |
|
522
iShares MSCI India ETF
INDA
$6.61B
| $86K | 0.02% |
2,835
-12,475
| -81% | -$381K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $86K | 0.02% |
1,545
-242
| -14% | -$14.6K |
|
524
Colgate-Palmolive
CL
$72.3B
| $85K | 0.02% |
1,297
+180
| +16% | +$12.2K |
|
525
Dine Brands
DIN
$425M
| $84K | 0.02% |
850
-5
| -0.6% | -$498 |
|
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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.