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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
JNPR
601
DELISTED
Juniper Networks
JNPR
$59K 0.01%
2,260
-2,894
-56% -$76K
MXL icon
602
MaxLinear
MXL
$5.6B
$59K 0.01%
+4,915
New +$49.4K
PHM icon
603
Pultegroup
PHM
$24.5B
$59K 0.01%
2,919
+1,671
+134% +$33.9K
DCH
604
Dauch Corp
DCH
$1.5B
$58K 0.01%
2,765
+45
+2% +$1.09K
HWC icon
605
Hancock Whitney
HWC
$6.02B
$57K 0.01%
1,790
-175
-9% -$5.31K
IAI icon
606
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$57K 0.01%
1,300
– –
IBM icon
607
IBM
IBM
$222B
$57K 0.01%
366
-116
-24% -$18.6K
SYK icon
608
Stryker
SYK
$127B
$57K 0.01%
595
-168
-22% -$15.9K
POT
609
DELISTED
Potash Corp Of Saskatchewan
POT
$57K 0.01%
1,825
-1,350
-43% -$43.2K
GEN icon
610
Gen Digital
GEN
$18.6B
$56K 0.01%
2,407
-315
-12% -$7.69K
IDGT icon
611
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$56K 0.01%
1,475
– –
VIAB
612
DELISTED
Viacom Inc. Class B
VIAB
$56K 0.01%
870
-440
-34% -$29.8K
BBY icon
613
Best Buy
BBY
$17.4B
$55K 0.01%
1,686
+188
+13% +$6.67K
VWO icon
614
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$55K 0.01%
1,350
-1,050
-44% -$45.1K
WERN icon
615
Werner Enterprises
WERN
$2.3B
$54K 0.01%
2,040
– –
WY icon
616
Weyerhaeuser
WY
$17B
$54K 0.01%
1,706
-202
-11% -$6.49K
AXAS
617
DELISTED
Abraxas Petroleum Corp
AXAS
$53K 0.01%
892
-3
-0.3% -$196
TPR icon
618
Tapestry
TPR
$25B
$52K 0.01%
1,506
+207
+16% +$7.92K
AGEN
619
Agenus
AGEN
$345M
$51K 0.01%
+299
New +$42.4K
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$51K 0.01%
1,660
-126
-7% -$3.92K
GBX icon
621
The Greenbrier Companies
GBX
$1.42B
$50K 0.01%
1,060
-5
-0.5% -$298
IJS icon
622
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$50K 0.01%
850
– –
PSX icon
623
Phillips 66
PSX
$97.4B
$50K 0.01%
625
-607
-49% -$48.2K
IP icon
624
International Paper
IP
$20.8B
$49K 0.01%
1,098
-923
-46% -$45.8K
IYT icon
625
iShares US Transportation ETF
IYT
$2.26B
$49K 0.01%
1,340
– –
23 24
25
26 27

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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.