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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
IQV icon
526
IQVIA
IQV
$43.1B
$71K 0.02%
1,015
+840
+480% +$62.9K
PPC icon
527
Pilgrim's Pride
PPC
$7.55B
$71K 0.02%
3,410
+220
+7% +$4.72K
AZZ icon
528
AZZ Inc
AZZ
$4.16B
$70K 0.02%
+1,430
New +$73.4K
BDX icon
529
Becton Dickinson
BDX
$51.6B
$70K 0.02%
540
+66
+14% +$9.22K
JNPR
530
DELISTED
Juniper Networks
JNPR
$70K 0.02%
2,710
+450
+20% +$11.9K
VIAV icon
531
Viavi Solutions
VIAV
$9.02B
$70K 0.02%
13,055
-9,948
-43% -$58.3K
CBM
532
DELISTED
Cambrex Corporation
CBM
$70K 0.02%
1,775
-120
-6% -$5.61K
PF
533
DELISTED
Pinnacle Foods, Inc.
PF
$70K 0.02%
1,666
+205
+14% +$9.26K
PRXL
534
DELISTED
Parexel International Corp
PRXL
$70K 0.02%
1,135
-45
-4% -$3.03K
EVR icon
535
Evercore
EVR
$11.2B
$69K 0.02%
1,375
-40
-3% -$2.19K
TFI icon
536
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$69K 0.02%
1,428
+135
+10% +$6.45K
DPLO
537
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$69K 0.02%
2,400
-800
-25% -$34.2K
MAC icon
538
Macerich
MAC
$6.73B
$68K 0.01%
+880
New +$68.1K
SFS
539
DELISTED
Smart & Final Stores, Inc.
SFS
$68K 0.01%
4,305
+4,155
+2,770% +$69.3K
XHB icon
540
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$67K 0.01%
1,950
– –
UHS icon
541
Universal Health Services
UHS
$10.1B
$66K 0.01%
530
+185
+54% +$25.7K
AEO icon
542
American Eagle Outfitters
AEO
$2.83B
$65K 0.01%
+4,155
New +$71K
IYG icon
543
iShares US Financial Services ETF
IYG
$2.23B
$65K 0.01%
2,280
– –
PLCE icon
544
Children's Place
PLCE
$54.9M
$65K 0.01%
1,120
-10
-0.9% -$601
WNC icon
545
Wabash National
WNC
$543M
$65K 0.01%
+6,095
New +$74.9K
CEO
546
DELISTED
CNOOC Limited
CEO
$65K 0.01%
629
-15
-2% -$1.79K
GMF icon
547
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$64K 0.01%
876
-2,814
-76% -$220K
PHM icon
548
Pultegroup
PHM
$24.5B
$64K 0.01%
3,389
+470
+16% +$9.56K
RENT
549
DELISTED
RENTRAK CORP
RENT
$64K 0.01%
1,190
+70
+6% +$3.93K
DOV icon
550
Dover
DOV
$26.8B
$63K 0.01%
+1,374
New +$69.6K
20 21
22
23 24

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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.