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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
(-8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.96M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.87M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$2.54M |
| 4 |
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 |
Amazon
AMZN
|
+$2.26M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.19M |
| 4 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Macy's
M
$5.79B
| $63K | 0.01% |
1,220
+145
| +13% | +$9.1K |
|
552
ManpowerGroup
MAN
$2.9B
| $62K | 0.01% |
754
-180
| -19% | -$16K |
|
|
SIRO
553
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $62K | 0.01% |
+660
| New | +$65.5K |
|
554
Mattel
MAT
$4.33B
| $61K | 0.01% |
2,910
+160
| +6% | +$3.74K |
|
555
Regions Financial
RF
$25.8B
| $61K | 0.01% |
6,729
+2,635
| +64% | +$26K |
|
556
Kimberly-Clark
KMB
$36.4B
| $60K | 0.01% |
550
+135
| +33% | +$14.9K |
|
557
Mondelez International
MDLZ
$79.6B
| $60K | 0.01% |
1,442
-290
| -17% | -$12.5K |
|
558
Textron
TXT
$14.3B
| $60K | 0.01% |
1,593
+200
| +14% | +$8.29K |
|
|
CATM
559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $60K | 0.01% |
1,825
-330
| -15% | -$11.4K |
|
|
DCH
560
Dauch Corp
DCH
$1.5B
| $59K | 0.01% |
2,955
+190
| +7% | +$3.84K |
|
561
Saic
SAIC
$5.33B
| $59K | 0.01% |
+1,475
| New | +$71.7K |
|
562
RPC Inc
RES
$1.42B
| $58K | 0.01% |
+6,575
| New | +$75K |
|
563
Marriott Vacations Worldwide
VAC
$3.79B
| $58K | 0.01% |
+845
| New | +$66.4K |
|
|
AVNS
564
DELISTED
Avanos Medical
AVNS
| $57K | 0.01% |
1,990
-155
| -7% | -$5.41K |
|
565
Dana Inc
DAN
$3.26B
| $57K | 0.01% |
3,585
-65
| -2% | -$1.18K |
|
566
MaxLinear
MXL
$5.6B
| $57K | 0.01% |
4,590
-325
| -7% | -$3.58K |
|
567
Pitney Bowes
PBI
$2.36B
| $56K | 0.01% |
2,816
+1,130
| +67% | +$23.2K |
|
|
SAFM
568
DELISTED
Sanderson Farms Inc
SAFM
| $56K | 0.01% |
810
-35
| -4% | -$2.45K |
|
|
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
| $56K | 0.01% |
+1,415
| New | +$51.5K |
|
|
LM
570
DELISTED
Legg Mason, Inc.
LM
| $55K | 0.01% |
1,320
+160
| +14% | +$7.41K |
|
571
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $53K | 0.01% |
1,475
| – | – |
|
572
UnitedHealth
UNH
$353B
| $53K | 0.01% |
455
-55
| -11% | -$6.58K |
|
573
Carnival Corporation Ltd
CCL
$33.9B
| $52K | 0.01% |
1,050
-225
| -18% | -$11.5K |
|
|
MTOR
574
DELISTED
MERITOR, Inc.
MTOR
| $52K | 0.01% |
4,915
-135
| -3% | -$1.74K |
|
575
iShares MSCI India ETF
INDA
$6.61B
| $51K | 0.01% |
1,779
-1,056
| -37% | -$31K |
|
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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.