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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
TRN icon
51
Trinity Industries
TRN
$2.33B
$2.23M 0.48%
136,541
+66,241
+94% +$1.26M
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.22M 0.48%
72,945
-15,035
-17% -$541K
WSM icon
53
Williams-Sonoma
WSM
$27.7B
$2.21M 0.48%
58,010
-1,420
-2% -$57.8K
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
$2.21M 0.48%
55,160
-2,100
-4% -$100K
TSCO icon
55
Tractor Supply
TSCO
$18.1B
$2.21M 0.48%
130,760
-1,325
-1% -$23.6K
TKR icon
56
Timken Company
TKR
$8.37B
$2.18M 0.47%
79,334
+9,314
+13% +$297K
MRK icon
57
Merck
MRK
$366B
$2.18M 0.47%
46,207
-288
-0.6% -$15.3K
CTSH icon
58
Cognizant
CTSH
$28.8B
$2.17M 0.47%
34,734
-155
-0.4% -$9.73K
SGI
59
Somnigroup International
SGI
$13.5B
$2.17M 0.47%
121,788
+7,600
+7% +$140K
SLB icon
60
SLB Ltd
SLB
$85.1B
$2.17M 0.47%
31,494
+9,870
+46% +$781K
MCD icon
61
McDonald's
MCD
$188B
$2.17M 0.47%
22,029
+835
+4% +$81.3K
CSX icon
62
CSX Corp
CSX
$95B
$2.17M 0.47%
241,422
+1,743
+0.7% +$17.1K
THO icon
63
Thor Industries
THO
$4.01B
$2.16M 0.47%
41,660
-5,555
-12% -$304K
AMT icon
64
American Tower
AMT
$82.1B
$2.15M 0.47%
24,437
+2,285
+10% +$215K
SBUX icon
65
Starbucks
SBUX
$123B
$2.1M 0.46%
36,970
-209
-0.6% -$11.7K
SEIC icon
66
SEI Investments
SEIC
$13.4B
$2.04M 0.44%
42,300
-550
-1% -$28K
LOW icon
67
Lowe's Companies
LOW
$117B
$2.03M 0.44%
29,510
+1,825
+7% +$126K
SHW icon
68
Sherwin-Williams
SHW
$83.7B
$2.03M 0.44%
27,384
-615
-2% -$53.9K
MBB icon
69
iShares MBS ETF
MBB
$39B
$2.01M 0.44%
18,300
+830
+5% +$90.5K
VRSK icon
70
Verisk Analytics
VRSK
$25B
$2M 0.44%
27,130
+4,560
+20% +$340K
KBE icon
71
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.99M 0.43%
59,960
+42,725
+248% +$1.49M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.98M 0.43%
10,305
+6,615
+179% +$1.34M
EFA icon
73
iShares MSCI EAFE ETF
EFA
$79.6B
$1.97M 0.43%
34,369
+1,010
+3% +$62.4K
WRK
74
DELISTED
WestRock Company
WRK
$1.97M 0.43%
+42,468
New +$2.28M
ULTA icon
75
Ulta Beauty
ULTA
$22.2B
$1.96M 0.43%
12,005
-665
-5% -$109K
1 2
3
4 5

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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.