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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
HZO icon
751
MarineMax
HZO
$1.15B
$7K ﹤0.01%
470
+335
+248% +$5.89K
MRC
752
DELISTED
MRC Global
MRC
$7K ﹤0.01%
+615
New +$8.03K
MRTN icon
753
Marten Transport
MRTN
$1.17B
$7K ﹤0.01%
1,050
+750
+250% +$5.72K
VRTS icon
754
Virtus Investment Partners
VRTS
$1.13B
$7K ﹤0.01%
+70
New +$8.06K
WIRE
755
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
225
+160
+246% +$5.67K
TXTR
756
DELISTED
TEXTURA CORPORATION COM
TXTR
$7K ﹤0.01%
280
+200
+250% +$5.5K
TRMB icon
757
Trimble
TRMB
$14.2B
$6K ﹤0.01%
385
– –
CIR
758
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
155
+125
+417% +$5.8K
RAVN
759
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
360
+255
+243% +$4.67K
HDP
760
DELISTED
Hortonworks, Inc.
HDP
$6K ﹤0.01%
+295
New +$7.32K
IPCC
761
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
+70
New +$5.44K
SNOW
762
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$6K ﹤0.01%
720
+515
+251% +$5.05K
RGEN icon
763
Repligen
RGEN
$9.95B
$5K ﹤0.01%
190
+135
+245% +$4.88K
TRIB
764
Trinity Biotech
TRIB
$7.87M
$5K ﹤0.01%
3
+2
+200% +$4.83K
BEAV
765
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
105
-3,210
-97% -$160K
QURE icon
766
uniQure
QURE
$3.38B
$4K ﹤0.01%
215
+155
+258% +$4.08K
TEX icon
767
Terex
TEX
$7.28B
$4K ﹤0.01%
215
-930
-81% -$20.3K
REGI
768
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
505
+360
+248% +$3.41K
DDD icon
769
3D Systems Corp
DDD
$545M
$3K ﹤0.01%
222
-10
-4% -$139
LXU icon
770
LSB Industries
LXU
$748M
$3K ﹤0.01%
286
+201
+236% +$4.46K
MTUS icon
771
Metallus
MTUS
$811M
$3K ﹤0.01%
260
+185
+247% +$3.35K
SAVE
772
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
65
– –
JAX
773
DELISTED
J. Alexander's Holdings, Inc.
JAX
$3K ﹤0.01%
+269
New +$2.65K
CRR
774
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
175
-995
-85% -$28.9K
MLM icon
775
Martin Marietta Materials
MLM
$37.7B
$2K ﹤0.01%
10
– –
29 30
31
32 33

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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.