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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
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$48.2B
$77K 0.02%
1,591
+190
+14% +$9.24K
GPK icon
502
Graphic Packaging
GPK
$3.42B
$76K 0.02%
5,955
-345
-5% -$4.92K
RTN
503
DELISTED
Raytheon Company
RTN
$76K 0.02%
693
+35
+5% +$3.66K
CBRL icon
504
Cracker Barrel
CBRL
$1.24B
$75K 0.02%
510
-20
-4% -$2.99K
ILMN icon
505
Illumina
ILMN
$32.6B
$75K 0.02%
+437
New +$88.3K
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$74K 0.02%
+695
New +$75.3K
HPQ icon
507
HP
HPQ
$27.5B
$74K 0.02%
6,403
-969
-13% -$12.6K
JBLU icon
508
JetBlue
JBLU
$1.81B
$74K 0.02%
2,875
+1,695
+144% +$39.9K
SFM icon
509
Sprouts Farmers Market
SFM
$7.6B
$74K 0.02%
+3,515
New +$80.8K
SSD icon
510
Simpson Manufacturing
SSD
$7.46B
$74K 0.02%
+2,195
New +$76.5K
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$74K 0.02%
1,980
– –
SNP
512
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$74K 0.02%
1,195
-30
-2% -$2.15K
PRE
513
DELISTED
PARTNERRE LTD
PRE
$74K 0.02%
531
-120
-18% -$16.4K
DST
514
DELISTED
DST Systems Inc.
DST
$74K 0.02%
1,400
-210
-13% -$11.7K
AZPN
515
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$74K 0.02%
1,950
-50
-3% -$1.9K
BP icon
516
BP
BP
$109B
$73K 0.02%
2,842
-469
-14% -$13.7K
CL icon
517
Colgate-Palmolive
CL
$72.3B
$73K 0.02%
1,157
-140
-11% -$9.15K
DB icon
518
Deutsche Bank
DB
$75.8B
$73K 0.02%
3,018
-77
-2% -$2.13K
ICUI icon
519
ICU Medical
ICUI
$4.38B
$73K 0.02%
+665
New +$71.1K
MATX icon
520
Matsons
MATX
$6.71B
$73K 0.02%
1,895
-75
-4% -$2.96K
HSBC.PRA
521
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$73K 0.02%
2,875
-36,645
-93% -$927K
FEIC
522
DELISTED
FEI COMPANY
FEIC
$73K 0.02%
1,005
+65
+7% +$5.12K
ATR icon
523
AptarGroup
ATR
$8.46B
$72K 0.02%
+1,085
New +$72K
LYB icon
524
LyondellBasell Industries
LYB
$20.6B
$72K 0.02%
866
+240
+38% +$21.3K
DWRE
525
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$72K 0.02%
1,395
-110
-7% -$6.79K
19 20
21
22 23

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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.