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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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$166B
| $84K | 0.02% |
1,425
+279
| +24% | +$20K |
|
|
AET
527
DELISTED
Aetna Inc
AET
| $84K | 0.02% |
660
+620
| +1,550% | +$70.8K |
|
|
PRE
528
DELISTED
PARTNERRE LTD
PRE
| $84K | 0.02% |
651
-65
| -9% | -$8.38K |
|
529
Deutsche Bank
DB
$75.8B
| $83K | 0.02% |
3,095
| – | – |
|
530
ManpowerGroup
MAN
$2.9B
| $83K | 0.02% |
934
+544
| +139% | +$46.9K |
|
531
Matsons
MATX
$6.71B
| $83K | 0.02% |
+1,970
| New | +$82.6K |
|
532
Stagwell
STGW
$2.14B
| $83K | 0.02% |
4,215
+995
| +31% | +$22.7K |
|
|
WCC
533
WESCO International
WCC
$16.4B
| $83K | 0.02% |
1,210
+290
| +32% | +$20.8K |
|
534
Ziff Davis
ZD
$1.91B
| $83K | 0.02% |
+1,409
| New | +$83.3K |
|
|
CBM
535
DELISTED
Cambrex Corporation
CBM
| $83K | 0.02% |
+1,895
| New | +$78.5K |
|
|
ITC
536
DELISTED
ITC HOLDINGS CORP
ITC
| $83K | 0.02% |
+2,590
| New | +$90.3K |
|
|
HUB.B
537
DELISTED
HUBBELL INC CL-B
HUB.B
| $82K | 0.02% |
+755
| New | +$83.1K |
|
538
Fluor
FLR
$7.12B
| $81K | 0.02% |
1,525
+1,505
| +7,525% | +$86.9K |
|
|
AUY
539
DELISTED
Yamana Gold, Inc.
AUY
| $81K | 0.02% |
26,920
-1,530
| -5% | -$5.59K |
|
|
OUTR
540
DELISTED
OUTERWALL INC
OUTR
| $81K | 0.02% |
1,070
-5
| -0.5% | -$365 |
|
541
Take-Two Interactive
TTWO
$44B
| $80K | 0.02% |
2,895
-10
| -0.3% | -$263 |
|
|
CATM
542
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $80K | 0.02% |
2,155
-335
| -13% | -$12.7K |
|
543
Cracker Barrel
CBRL
$1.24B
| $79K | 0.02% |
530
| – | – |
|
544
Corning
GLW
$128B
| $79K | 0.02% |
4,026
+500
| +14% | +$10.7K |
|
545
Strategy Inc
MSTR
$50.6B
| $79K | 0.02% |
+4,650
| New | +$81.9K |
|
546
Allstate
ALL
$65.9B
| $78K | 0.02% |
1,197
+729
| +156% | +$50K |
|
|
HEES
547
DELISTED
H&E Equipment Services
HEES
| $78K | 0.02% |
3,890
+1,470
| +61% | +$35.2K |
|
|
FEIC
548
DELISTED
FEI COMPANY
FEIC
| $78K | 0.02% |
940
+375
| +66% | +$29.9K |
|
|
RENT
549
DELISTED
RENTRAK CORP
RENT
| $78K | 0.02% |
1,120
+285
| +34% | +$17.2K |
|
550
Marathon Petroleum
MPC
$104B
| $77K | 0.02% |
1,477
+765
| +107% | +$38.9K |
|
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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.