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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
AA icon
601
Alcoa
AA
$13.3B
$45K 0.01%
1,948
+763
+64% +$17.9K
IJS icon
602
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$45K 0.01%
850
– –
DD
603
DELISTED
Du Pont De Nemours E I
DD
$45K 0.01%
936
-1,150
-55% -$61.4K
EWT icon
604
iShares MSCI Taiwan ETF
EWT
$11.7B
$44K 0.01%
1,675
-10,551
-86% -$297K
LITE icon
605
Lumentum
LITE
$80.3B
$44K 0.01%
+2,594
New +$49.2K
NSC icon
606
Norfolk Southern
NSC
$78.3B
$44K 0.01%
570
+380
+200% +$30.9K
TFC icon
607
Truist Financial
TFC
$61.6B
$44K 0.01%
1,242
-250
-17% -$9.65K
TLT icon
608
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$42K 0.01%
340
-1,190
-78% -$144K
IM
609
DELISTED
Ingram Micro
IM
$42K 0.01%
1,555
-2,375
-60% -$61.7K
CY
610
DELISTED
Cypress Semiconductor
CY
$41K 0.01%
4,870
+795
+20% +$8.35K
HWC icon
611
Hancock Whitney
HWC
$6.02B
$40K 0.01%
1,485
-305
-17% -$8.66K
ROP icon
612
Roper Technologies
ROP
$42.2B
$40K 0.01%
255
– –
FXD icon
613
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$39K 0.01%
1,125
+115
+11% +$4.14K
GD icon
614
General Dynamics
GD
$103B
$39K 0.01%
285
-25
-8% -$3.62K
WY icon
615
Weyerhaeuser
WY
$17B
$39K 0.01%
1,421
-285
-17% -$8.41K
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
$39K 0.01%
795
+205
+35% +$11.5K
FTC icon
617
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$38K 0.01%
840
+80
+11% +$3.88K
FXG icon
618
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$38K 0.01%
+915
New +$40.4K
GEN icon
619
Gen Digital
GEN
$18.6B
$38K 0.01%
1,972
-435
-18% -$9.36K
OMC icon
620
Omnicom Group
OMC
$24.2B
$38K 0.01%
570
-955
-63% -$66.9K
PBCT
621
DELISTED
People's United Financial Inc
PBCT
$38K 0.01%
2,435
+955
+65% +$15.2K
KYNB
622
Kyntra Bio
KYNB
$32.5M
$37K 0.01%
+67
New +$40.6K
FXH icon
623
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$37K 0.01%
630
+20
+3% +$1.33K
LULU icon
624
lululemon athletica
LULU
$13.7B
$37K 0.01%
+730
New +$44.5K
MCY icon
625
Mercury Insurance
MCY
$5.7B
$37K 0.01%
725
+285
+65% +$15.3K
23 24
25
26 27

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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.