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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
ASRT
651
DELISTED
Assertio
ASRT
$28K 0.01%
25
-3
-11% -$5.12K
AKRX
652
DELISTED
Akorn Inc
AKRX
$28K 0.01%
985
– –
BAX icon
653
Baxter International
BAX
$13.5B
$27K 0.01%
812
-867
-52% -$32.8K
CF icon
654
CF Industries
CF
$19B
$27K 0.01%
600
-50
-8% -$2.91K
GME icon
655
GameStop
GME
$8.02B
$27K 0.01%
+2,620
New +$29.1K
MYGN icon
656
Myriad Genetics
MYGN
$302M
$27K 0.01%
720
-85
-11% -$3.02K
TVTX icon
657
Travere Therapeutics
TVTX
$6.19B
$27K 0.01%
+1,345
New +$39.8K
VIAB
658
DELISTED
Viacom Inc. Class B
VIAB
$27K 0.01%
620
-250
-29% -$12.4K
STRZA
659
DELISTED
Starz - Series A
STRZA
$27K 0.01%
+725
New +$29.1K
ADEA icon
660
Adeia
ADEA
$2.84B
$26K 0.01%
3,062
-359
-10% -$3.29K
GIS icon
661
General Mills
GIS
$22.2B
$26K 0.01%
+460
New +$26.4K
AGEN
662
Agenus
AGEN
$345M
$25K 0.01%
277
-22
-7% -$3.26K
GRMN
663
Garmin
GRMN
$55B
$25K 0.01%
690
-155
-18% -$6.17K
FLG
664
Flagstar Bank National Association
FLG
$5.58B
$25K 0.01%
462
+60
+15% +$3.26K
BRCD
665
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$25K 0.01%
+2,430
New +$25.5K
ENTA icon
666
Enanta Pharmaceuticals
ENTA
$396M
$24K 0.01%
+670
New +$28.8K
XTN icon
667
State Street SPDR S&P Transportation ETF
XTN
$369M
$24K 0.01%
540
– –
UTHR icon
668
United Therapeutics
UTHR
$22.1B
$23K 0.01%
173
+15
+9% +$2.41K
B
669
Barrick Mining
B
$75.1B
$22K ﹤0.01%
3,430
-85
-2% -$639
MRO
670
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
1,459
-300
-17% -$5.7K
KMI icon
671
Kinder Morgan
KMI
$70.3B
$19K ﹤0.01%
700
+305
+77% +$10.1K
FNFV
672
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19K ﹤0.01%
1,600
+40
+3% +$581
CRM icon
673
Salesforce
CRM
$211B
$18K ﹤0.01%
255
– –
HUN icon
674
Huntsman Corp
HUN
$1.66B
$18K ﹤0.01%
1,812
-935
-34% -$16.1K
MTB icon
675
M&T Bank
MTB
$34.3B
$18K ﹤0.01%
150
– –
25 26
27
28 29

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BJCM
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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.