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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
(-8%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$3.96M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.87M |
| 3 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$2.54M |
| 4 |
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 |
Amazon
AMZN
|
+$2.26M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.19M |
| 4 |
ProShares Short Real Estate
REK
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Stryker
SYK
$127B
| $18K | ﹤0.01% |
190
-405
| -68% | -$40.1K |
|
677
Waters Corp
WAT
$40.7B
| $18K | ﹤0.01% |
155
| – | – |
|
|
CMO
678
DELISTED
Capstead Mortgage Corp.
CMO
| $18K | ﹤0.01% |
1,770
+1,155
| +188% | +$12.5K |
|
679
Alaska Air
ALK
$4.72B
| $17K | ﹤0.01% |
210
| – | – |
|
680
Chubb
CB
$131B
| $17K | ﹤0.01% |
165
| – | – |
|
|
DNY
681
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17K | ﹤0.01% |
1,160
+455
| +65% | +$6.67K |
|
682
Abbott
ABT
$195B
| $16K | ﹤0.01% |
400
-1,065
| -73% | -$50.2K |
|
683
Aflac
AFL
$58.4B
| $16K | ﹤0.01% |
540
| – | – |
|
684
Cognex
CGNX
$10.2B
| $16K | ﹤0.01% |
+960
| New | +$19.1K |
|
685
Helmerich & Payne
HP
$4.25B
| $16K | ﹤0.01% |
330
-130
| -28% | -$7.36K |
|
|
GHL
686
DELISTED
Greenhill & Co., Inc.
GHL
| $16K | ﹤0.01% |
560
+220
| +65% | +$8.08K |
|
|
ICON
687
DELISTED
Iconix Brand Group, Inc.
ICON
| $16K | ﹤0.01% |
117
-14
| -11% | -$2.42K |
|
|
RHT
688
DELISTED
Red Hat Inc
RHT
| $16K | ﹤0.01% |
+225
| New | +$16.9K |
|
689
Quest Diagnostics
DGX
$26.8B
| $15K | ﹤0.01% |
240
| – | – |
|
690
EPR Properties
EPR
$4.56B
| $15K | ﹤0.01% |
300
+115
| +62% | +$6.23K |
|
691
Genuine Parts
GPC
$19B
| $15K | ﹤0.01% |
180
| – | – |
|
692
W.W. Grainger
GWW
$61.5B
| $15K | ﹤0.01% |
70
-50
| -42% | -$11.2K |
|
693
Honeywell
HON
$68.9B
| $15K | ﹤0.01% |
172
| – | – |
|
694
Trip.com Group
TCOM
$28.6B
| $15K | ﹤0.01% |
+480
| New | +$16.7K |
|
695
Tenaris
TS
$27.2B
| $15K | ﹤0.01% |
+610
| New | +$15.5K |
|
696
Willis Towers Watson
WTW
$31.9B
| $15K | ﹤0.01% |
140
| – | – |
|
|
PDLI
697
DELISTED
PDL BioPharma, Inc.
PDLI
| $15K | ﹤0.01% |
2,935
-350
| -11% | -$2.01K |
|
|
MON
698
DELISTED
Monsanto Co
MON
| $14K | ﹤0.01% |
165
-120
| -42% | -$11.9K |
|
|
CB
699
DELISTED
CHUBB CORPORATION
CB
| $14K | ﹤0.01% |
115
| – | – |
|
700
Clorox
CLX
$12.4B
| $13K | ﹤0.01% |
110
| – | – |
|
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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.