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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
BTI icon
51
British American Tobacco
BTI
$121B
$2.51M 0.5%
46,414
-9,612
-17% -$530K
GILD icon
52
Gilead Sciences
GILD
$181B
$2.48M 0.5%
21,189
+376
+2% +$41.1K
WSM icon
53
Williams-Sonoma
WSM
$27.7B
$2.44M 0.49%
59,430
+2,190
+4% +$85.7K
RL icon
54
Ralph Lauren
RL
$21.1B
$2.42M 0.48%
18,310
+8,895
+94% +$1.2M
TSCO icon
55
Tractor Supply
TSCO
$18.1B
$2.38M 0.48%
132,085
+150
+0.1% +$2.66K
MA icon
56
Mastercard
MA
$521B
$2.37M 0.47%
25,336
+625
+3% +$57.4K
PNR icon
57
Pentair
PNR
$9.84B
$2.31M 0.46%
50,094
-7,719
-13% -$327K
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
$2.31M 0.46%
48,902
+55
+0.1% +$2.7K
BIIB icon
59
Biogen
BIIB
$32.3B
$2.24M 0.45%
5,539
+123
+2% +$49.4K
HSBC icon
60
HSBC
HSBC
$355B
$2.2M 0.44%
55,102
-5,502
-9% -$229K
TDW icon
61
Tidewater
TDW
$4.61B
$2.14M 0.43%
2,918
+6
+0.2% +$4.88K
CTSH icon
62
Cognizant
CTSH
$28.8B
$2.13M 0.43%
34,889
+72
+0.2% +$4.52K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.6B
$2.12M 0.42%
33,359
+4,770
+17% +$318K
NXPI icon
64
NXP Semiconductors
NXPI
$56.4B
$2.11M 0.42%
21,509
-5,530
-20% -$567K
SEIC icon
65
SEI Investments
SEIC
$13.4B
$2.1M 0.42%
+42,850
New +$2.02M
AMT icon
66
American Tower
AMT
$82.1B
$2.07M 0.41%
22,152
+13,779
+165% +$1.3M
REK icon
67
ProShares Short Real Estate
REK
$11.9M
$2.06M 0.41%
+48,460
New +$1.96M
WAB icon
68
Wabtec
WAB
$49.4B
$2.05M 0.41%
21,725
-10
-0% -$982
MCD icon
69
McDonald's
MCD
$188B
$2.02M 0.4%
21,194
+1,295
+7% +$125K
SBUX icon
70
Starbucks
SBUX
$123B
$1.99M 0.4%
37,179
-20,487
-36% -$1.04M
ULTA icon
71
Ulta Beauty
ULTA
$22.2B
$1.96M 0.39%
12,670
+390
+3% +$59.9K
NVR icon
72
NVR
NVR
$17B
$1.94M 0.39%
1,450
+85
+6% +$115K
NGG icon
73
National Grid
NGG
$79.8B
$1.91M 0.38%
30,661
-6,094
-17% -$399K
EUFN icon
74
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.91M 0.38%
+83,460
New +$1.99M
PFE icon
75
Pfizer
PFE
$159B
$1.9M 0.38%
59,815
+2,582
+5% +$84.2K
1 2
3
4 5

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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.