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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
PLD icon
626
Prologis
PLD
$134B
$37K 0.01%
939
-200
-18% -$7.82K
LVS icon
627
Las Vegas Sands
LVS
$29.2B
$36K 0.01%
960
-200
-17% -$10.1K
NOV icon
628
NOV
NOV
$7.48B
$36K 0.01%
+955
New +$39.1K
GBX icon
629
The Greenbrier Companies
GBX
$1.42B
$35K 0.01%
1,105
+45
+4% +$1.89K
KO icon
630
Coca-Cola
KO
$386B
$35K 0.01%
875
+520
+146% +$20.8K
ISIL
631
DELISTED
Intersil Corp
ISIL
$35K 0.01%
2,995
+1,620
+118% +$18.1K
DOC icon
632
Healthpeak Properties
DOC
$14.5B
$34K 0.01%
988
+384
+64% +$13.3K
GT icon
633
Goodyear
GT
$1.83B
$34K 0.01%
+1,175
New +$35.3K
KHC icon
634
Kraft Heinz
KHC
$30.5B
$34K 0.01%
+475
New +$35.9K
PCAR icon
635
PACCAR
PCAR
$66B
$34K 0.01%
975
+7
+0.7% +$284
USIG icon
636
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$34K 0.01%
630
+80
+15% +$4.34K
ISEE
637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$34K 0.01%
845
-35
-4% -$1.85K
UMC icon
638
United Microelectronic
UMC
$49.6B
$33K 0.01%
20,355
+1,255
+7% +$2.24K
DVA icon
639
DaVita
DVA
$11.5B
$32K 0.01%
440
– –
HRB icon
640
H&R Block
HRB
$6.47B
$32K 0.01%
890
-105
-11% -$3.56K
WYNN icon
641
Wynn Resorts
WYNN
$9.81B
$32K 0.01%
611
+270
+79% +$23.4K
WNR
642
DELISTED
Western Refining Inc
WNR
$32K 0.01%
735
-90
-11% -$4.04K
USNA icon
643
Usana Health Sciences
USNA
$259M
$31K 0.01%
470
-190
-29% -$13.4K
VNQ icon
644
Vanguard Real Estate ETF
VNQ
$38.6B
$31K 0.01%
415
-50
-11% -$3.84K
AXAS
645
DELISTED
Abraxas Petroleum Corp
AXAS
$31K 0.01%
1,206
+314
+35% +$11.7K
CA
646
DELISTED
CA, Inc.
CA
$31K 0.01%
+1,135
New +$32.5K
FSLR icon
647
First Solar
FSLR
$22B
$30K 0.01%
695
+110
+19% +$5.09K
GIB icon
648
CGI
GIB
$15.5B
$30K 0.01%
825
-100
-11% -$3.75K
GNRC icon
649
Generac Holdings
GNRC
$10.8B
$29K 0.01%
950
+10
+1% +$321
RAI
650
DELISTED
Reynolds American Inc
RAI
$29K 0.01%
655
+255
+64% +$10.6K
24 25
26
27 28

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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.