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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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$6.57B
| $13K | ﹤0.01% |
220
| – | – |
|
702
iShares MSCI Philippines ETF
EPHE
$150M
| $13K | ﹤0.01% |
390
-8,270
| -95% | -$302K |
|
703
Monro
MNRO
$405M
| $13K | ﹤0.01% |
195
+140
| +255% | +$8.96K |
|
|
NBIS
704
Nebius Group N.V.
NBIS
$56.9B
| $13K | ﹤0.01% |
1,215
| – | – |
|
|
BCR
705
DELISTED
CR Bard Inc.
BCR
| $13K | ﹤0.01% |
70
| – | – |
|
706
American States Water
AWR
$3.56B
| $12K | ﹤0.01% |
280
+200
| +250% | +$7.72K |
|
707
C.H. Robinson
CHRW
$17.6B
| $12K | ﹤0.01% |
+170
| New | +$11.4K |
|
708
Cintas
CTAS
$81.7B
| $12K | ﹤0.01% |
540
| – | – |
|
709
Descartes Systems
DSGX
$7.01B
| $12K | ﹤0.01% |
655
+475
| +264% | +$8.05K |
|
|
GRFS
710
Grifois
GRFS
$5.23B
| $12K | ﹤0.01% |
770
| – | – |
|
|
HOLX
711
DELISTED
Hologic
HOLX
| $12K | ﹤0.01% |
310
| – | – |
|
|
NGD
712
DELISTED
New Gold Inc
NGD
| $12K | ﹤0.01% |
5,440
-7,065
| -56% | -$16.3K |
|
713
Nu Skin
NUS
$236M
| $12K | ﹤0.01% |
300
-35
| -10% | -$1.5K |
|
|
RMAX
714
DELISTED
RE/MAX Holdings
RMAX
| $12K | ﹤0.01% |
345
+245
| +245% | +$9.19K |
|
715
Unisys
UIS
$196M
| $12K | ﹤0.01% |
1,040
-130
| -11% | -$2K |
|
|
LUMO
716
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12K | ﹤0.01% |
36
-5
| -12% | -$2.2K |
|
717
America Movil
AMX
$69.4B
| $11K | ﹤0.01% |
675
| – | – |
|
718
Apogee Enterprises
APOG
$842M
| $11K | ﹤0.01% |
250
+180
| +257% | +$9.42K |
|
|
BNY
719
Bank of New York Mellon
BNY
$110B
| $11K | ﹤0.01% |
+290
| New | +$12.1K |
|
720
iShares MSCI Denmark ETF
EDEN
$195M
| $11K | ﹤0.01% |
200
-2,010
| -91% | -$110K |
|
721
Factset
FDS
$11B
| $11K | ﹤0.01% |
70
| – | – |
|
722
LiveRamp
RAMP
$2.29B
| $11K | ﹤0.01% |
550
+420
| +323% | +$8.09K |
|
723
Travelers Companies
TRV
$77.2B
| $11K | ﹤0.01% |
110
-290
| -73% | -$29.7K |
|
|
LCI
724
DELISTED
Lannett Company, Inc.
LCI
| $11K | ﹤0.01% |
65
-8
| -11% | -$1.76K |
|
725
Paycom
PAYC
$10.8B
| $10K | ﹤0.01% |
280
+180
| +180% | +$6.53K |
|
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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.