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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
SCHL icon
726
Scholastic
SCHL
$735M
$10K ﹤0.01%
265
+190
+253% +$8.17K
STC icon
727
Stewart Information Services
STC
$2.13B
$10K ﹤0.01%
250
+180
+257% +$7.15K
TNL icon
728
Travel + Leisure Co
TNL
$4.36B
$10K ﹤0.01%
308
– –
PLKI
729
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10K ﹤0.01%
180
+125
+227% +$7.21K
EOG icon
730
EOG Resources
EOG
$75.2B
$9K ﹤0.01%
130
– –
HOPE icon
731
Hope Bancorp
HOPE
$1.78B
$9K ﹤0.01%
595
+425
+250% +$6.36K
USCR
732
DELISTED
U S Concrete, Inc.
USCR
$9K ﹤0.01%
190
+135
+245% +$6.38K
BPFH
733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
760
+555
+271% +$6.85K
SFLY
734
DELISTED
Shutterfly, Inc.
SFLY
$9K ﹤0.01%
250
-2,095
-89% -$87.5K
BXLT
735
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9K ﹤0.01%
+275
New +$9.49K
BANF icon
736
BancFirst
BANF
$3.71B
$8K ﹤0.01%
240
+170
+243% +$5.35K
CPF icon
737
Central Pacific Financial
CPF
$974M
$8K ﹤0.01%
370
+265
+252% +$5.84K
MMI icon
738
Marcus & Millichap
MMI
$1.23B
$8K ﹤0.01%
175
+105
+150% +$4.92K
PODD icon
739
Insulet
PODD
$10.1B
$8K ﹤0.01%
300
+225
+300% +$6.82K
RUSHA icon
740
Rush Enterprises Class A
RUSHA
$8.27B
$8K ﹤0.01%
709
+506
+249% +$5.64K
SM icon
741
SM Energy
SM
$8.71B
$8K ﹤0.01%
250
– –
UEIC icon
742
Universal Electronics
UEIC
$58.2M
$8K ﹤0.01%
195
+150
+333% +$7.16K
TCS
743
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
36
+29
+414% +$7.35K
KTWO
744
DELISTED
K2M Group Holdings, Inc
KTWO
$8K ﹤0.01%
425
+305
+254% +$6.67K
REIS
745
DELISTED
Reis, Inc.
REIS
$8K ﹤0.01%
335
+250
+294% +$6.03K
AMRI
746
DELISTED
Albany Molecular Research Inc
AMRI
$8K ﹤0.01%
455
+325
+250% +$6.62K
IL
747
DELISTED
IntraLinks Holdings Inc.
IL
$8K ﹤0.01%
960
+690
+256% +$7.33K
ANGO icon
748
AngioDynamics
ANGO
$655M
$7K ﹤0.01%
555
+375
+208% +$5.66K
CHGG icon
749
Chegg
CHGG
$93.7M
$7K ﹤0.01%
915
+655
+252% +$5.18K
FN icon
750
Fabrinet
FN
$14.8B
$7K ﹤0.01%
370
+265
+252% +$5K
28 29
30
31 32

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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.