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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
EQNR icon
776
Equinor
EQNR
$98.2B
$9K ﹤0.01%
475
-145
-23% -$2.8K
STKL
777
DELISTED
SunOpta
STKL
$9K ﹤0.01%
845
-645
-43% -$6.82K
TRMB icon
778
Trimble
TRMB
$14.2B
$9K ﹤0.01%
+385
New +$9.41K
RSPP
779
DELISTED
RSP Permian, Inc.
RSPP
$9K ﹤0.01%
315
-355
-53% -$10.1K
VASC
780
DELISTED
Vascular Solutions Inc
VASC
$9K ﹤0.01%
260
-435
-63% -$14.2K
CTCT
781
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$9K ﹤0.01%
300
-345
-53% -$11K
ANIK icon
782
Anika Therapeutics
ANIK
$282M
$8K ﹤0.01%
250
-2,410
-91% -$86K
HAE icon
783
Haemonetics
HAE
$4.73B
$8K ﹤0.01%
195
-210
-52% -$8.85K
ECHO
784
DELISTED
Echo Global Logistics, Inc.
ECHO
$8K ﹤0.01%
260
-275
-51% -$8.34K
TLGT
785
DELISTED
Teligent, Inc
TLGT
$8K ﹤0.01%
+127
New +$8.59K
INWK
786
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
1,205
-1,315
-52% -$8.58K
GK
787
DELISTED
G&K Services Inc
GK
$8K ﹤0.01%
115
-125
-52% -$8.84K
BLKB icon
788
Blackbaud
BLKB
$2.21B
$7K ﹤0.01%
125
-265
-68% -$13.8K
LGND icon
789
Ligand Pharmaceuticals
LGND
$5.59B
$7K ﹤0.01%
+104
New +$5.67K
CMO
790
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
+615
New +$7.25K
ULQ
791
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7K ﹤0.01%
140
– –
HAWK
792
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7K ﹤0.01%
+180
New +$6.71K
DDD icon
793
3D Systems Corp
DDD
$545M
$5K ﹤0.01%
232
– –
SE
794
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
150
+107
+249% +$3.81K
APOG icon
795
Apogee Enterprises
APOG
$842M
$4K ﹤0.01%
70
– –
JJSF icon
796
J&J Snack Foods
JJSF
$1.67B
$4K ﹤0.01%
40
-50
-56% -$5.41K
RMAX
797
DELISTED
RE/MAX Holdings
RMAX
$4K ﹤0.01%
100
+20
+25% +$680
SAVE
798
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
65
-1,095
-94% -$74.6K
CALD
799
DELISTED
Callidus Software, Inc.
CALD
$4K ﹤0.01%
280
– –
ABAX
800
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
75
-40
-35% -$2.25K
30 31
32
33 34

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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.