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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
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.02M |
| 3 |
SEI Investments
SEIC
|
+$2.02M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.99M |
| 5 |
ProShares Short Real Estate
REK
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.27M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
Oracle
ORCL
|
+$1.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Amdocs
DOX
$6.57B
| $12K | ﹤0.01% |
220
-55
| -20% | -$3.02K |
|
|
GRFS
752
Grifois
GRFS
$5.23B
| $12K | ﹤0.01% |
+770
| New | +$12.5K |
|
|
HOLX
753
DELISTED
Hologic
HOLX
| $12K | ﹤0.01% |
+310
| New | +$10.9K |
|
754
Kohl's
KSS
$1.98B
| $12K | ﹤0.01% |
185
+165
| +825% | +$11.5K |
|
755
SM Energy
SM
$8.71B
| $12K | ﹤0.01% |
250
-6,025
| -96% | -$318K |
|
|
PXD
756
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | ﹤0.01% |
90
-1,151
| -93% | -$182K |
|
|
MDC
757
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12K | ﹤0.01% |
+556
| New | +$11.4K |
|
|
EPAY
758
DELISTED
Bottomline Technologies Inc
EPAY
| $12K | ﹤0.01% |
415
-430
| -51% | -$11.9K |
|
|
ARG
759
DELISTED
Airgas Inc
ARG
| $12K | ﹤0.01% |
115
-14,975
| -99% | -$1.56M |
|
|
BCR
760
DELISTED
CR Bard Inc.
BCR
| $12K | ﹤0.01% |
70
-17
| -20% | -$2.9K |
|
|
DNY
761
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12K | ﹤0.01% |
+705
| New | +$12K |
|
762
Clorox
CLX
$12.4B
| $11K | ﹤0.01% |
110
+91
| +479% | +$9.82K |
|
763
Cintas
CTAS
$81.7B
| $11K | ﹤0.01% |
540
+476
| +744% | +$9.99K |
|
764
EOG Resources
EOG
$75.2B
| $11K | ﹤0.01% |
130
+60
| +86% | +$5.54K |
|
765
Factset
FDS
$11B
| $11K | ﹤0.01% |
+70
| New | +$11.4K |
|
766
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $11K | ﹤0.01% |
93
| – | – |
|
767
PRA Group
PRAA
$721M
| $11K | ﹤0.01% |
170
-220
| -56% | -$12.7K |
|
|
SNCR
768
DELISTED
Synchronoss Technologies
SNCR
| $11K | ﹤0.01% |
26
-32
| -55% | -$13.8K |
|
769
Travel + Leisure Co
TNL
$4.36B
| $11K | ﹤0.01% |
308
-60
| -16% | -$2.35K |
|
|
FLTX
770
DELISTED
Fleetmatics Group PLC
FLTX
| $11K | ﹤0.01% |
240
-320
| -57% | -$14.2K |
|
|
RENX
771
DELISTED
RELX N.V.
RENX
| $11K | ﹤0.01% |
692
-200
| -22% | -$3.19K |
|
|
CB
772
DELISTED
CHUBB CORPORATION
CB
| $11K | ﹤0.01% |
115
-33
| -22% | -$3.26K |
|
773
EPR Properties
EPR
$4.56B
| $10K | ﹤0.01% |
+185
| New | +$10.7K |
|
774
iShares MSCI Brazil ETF
EWZ
$8.16B
| $10K | ﹤0.01% |
315
-2,745
| -90% | -$94.9K |
|
775
Healthcare Services Group
HCSG
$1.54B
| $10K | ﹤0.01% |
295
-340
| -54% | -$10.7K |
|
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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.