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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
Cap. Flow
+$12.5M
Cap. Flow %
2.51%
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.84M
2
RWM icon
ProShares Short Russell2000
RWM
+$2.02M
3
SEIC icon
SEI Investments
SEIC
+$2.02M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.99M
5
REK icon
ProShares Short Real Estate
REK
+$1.96M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.27M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.08M
3
ORCL icon
Oracle
ORCL
+$1.87M
4
HYD icon
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
EVR icon
551
Evercore
EVR
$11.2B
$76K 0.02%
1,415
-5
-0.4% -$255
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$76K 0.02%
1,980
– –
PRXL
553
DELISTED
Parexel International Corp
PRXL
$76K 0.02%
1,180
-5
-0.4% -$337
AAON icon
554
Aaon
AAON
$6.26B
$75K 0.02%
+4,965
New +$78.7K
DAN icon
555
Dana Inc
DAN
$3.26B
$75K 0.02%
3,650
-10
-0.3% -$216
PLCE icon
556
Children's Place
PLCE
$54.9M
$74K 0.01%
1,130
-5
-0.4% -$325
M icon
557
Macy's
M
$5.79B
$73K 0.01%
1,075
+590
+122% +$39.9K
PPC icon
558
Pilgrim's Pride
PPC
$7.55B
$73K 0.01%
+3,190
New +$78.9K
ABT icon
559
Abbott
ABT
$195B
$72K 0.01%
1,465
-658
-31% -$31.6K
AEP icon
560
American Electric Power
AEP
$66.6B
$71K 0.01%
1,345
+772
+135% +$42.7K
IYG icon
561
iShares US Financial Services ETF
IYG
$2.23B
$71K 0.01%
2,280
– –
MAT icon
562
Mattel
MAT
$4.33B
$71K 0.01%
2,750
+548
+25% +$14.4K
MDLZ icon
563
Mondelez International
MDLZ
$79.6B
$71K 0.01%
1,732
-496
-22% -$19.4K
XHB icon
564
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$71K 0.01%
1,950
+315
+19% +$11.4K
A icon
565
Agilent Technologies
A
$43.4B
$70K 0.01%
1,815
-1,892
-51% -$78.5K
CELG
566
DELISTED
Celgene Corp
CELG
$69K 0.01%
596
-92
-13% -$10.5K
ABBV icon
567
AbbVie
ABBV
$451B
$67K 0.01%
995
+859
+632% +$56.1K
SSL icon
568
Sasol
SSL
$7.58B
$67K 0.01%
1,819
+1,085
+148% +$40K
UNF icon
569
Unifirst Corp
UNF
$5.1B
$67K 0.01%
600
+35
+6% +$4.07K
TIF
570
DELISTED
Tiffany & Co.
TIF
$67K 0.01%
733
-85
-10% -$7.61K
PF
571
DELISTED
Pinnacle Foods, Inc.
PF
$67K 0.01%
1,461
+641
+78% +$27.1K
CMA
572
DELISTED
Comerica
CMA
$66K 0.01%
1,285
-3,897
-75% -$190K
NTCT icon
573
NETSCOUT
NTCT
$2.84B
$66K 0.01%
1,790
-165
-8% -$6.77K
SLCA
574
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$66K 0.01%
+2,235
New +$75.5K
MTOR
575
DELISTED
MERITOR, Inc.
MTOR
$66K 0.01%
5,050
-15
-0.3% -$201
21 22
23
24 25

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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.