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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
SU icon
626
Suncor Energy
SU
$76.5B
$49K 0.01%
1,765
-116
-6% -$3.5K
UHS icon
627
Universal Health Services
UHS
$10.1B
$49K 0.01%
345
+195
+130% +$24.4K
CRR
628
DELISTED
Carbo Ceramics Inc.
CRR
$49K 0.01%
+1,170
New +$47.2K
CY
629
DELISTED
Cypress Semiconductor
CY
$48K 0.01%
4,075
-385
-9% -$5.07K
EL icon
630
Estee Lauder
EL
$37.4B
$47K 0.01%
545
-63
-10% -$5.43K
MRO
631
DELISTED
Marathon Oil Corporation
MRO
$47K 0.01%
1,759
-663
-27% -$18.7K
ISEE
632
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$46K 0.01%
+880
New +$43.8K
FITB
633
Fifth Third Bancorp
FITB
$49.5B
$45K 0.01%
2,175
+2,127
+4,431% +$43.1K
KEY icon
634
KeyCorp
KEY
$23.4B
$45K 0.01%
2,975
+2,878
+2,967% +$42.4K
USNA icon
635
Usana Health Sciences
USNA
$259M
$45K 0.01%
660
-330
-33% -$20.9K
ZUMZ icon
636
Zumiez
ZUMZ
$307M
$45K 0.01%
1,685
+30
+2% +$922
GD icon
637
General Dynamics
GD
$103B
$44K 0.01%
310
+277
+839% +$38.5K
KMB icon
638
Kimberly-Clark
KMB
$36.4B
$44K 0.01%
415
-259
-38% -$28.2K
ROP icon
639
Roper Technologies
ROP
$42.2B
$44K 0.01%
255
+205
+410% +$35.5K
ARW icon
640
Arrow Electronics
ARW
$10.4B
$43K 0.01%
770
-1,040
-57% -$63.2K
AKRX
641
DELISTED
Akorn Inc
AKRX
$43K 0.01%
+985
New +$45.5K
CF icon
642
CF Industries
CF
$19B
$42K 0.01%
650
-355
-35% -$21.6K
FXH icon
643
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$42K 0.01%
610
– –
PLD icon
644
Prologis
PLD
$134B
$42K 0.01%
1,139
-168
-13% -$6.83K
RF icon
645
Regions Financial
RF
$25.8B
$42K 0.01%
4,094
+2,618
+177% +$26.4K
WRLD icon
646
World Acceptance Corp
WRLD
$878M
$42K 0.01%
680
– –
MOS icon
647
The Mosaic Company
MOS
$7.5B
$41K 0.01%
865
+585
+209% +$26.5K
NLY icon
648
Annaly Capital Management
NLY
$17.4B
$41K 0.01%
1,120
-746
-40% -$30.1K
PCAR icon
649
PACCAR
PCAR
$66B
$41K 0.01%
968
-2,613
-73% -$113K
ITW icon
650
Illinois Tool Works
ITW
$79.8B
$40K 0.01%
439
+72
+20% +$6.85K
24 25
26
27 28

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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.