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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
DBC icon
776
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1K ﹤0.01%
75
– –
ICF icon
777
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
28
– –
SSYS icon
778
Stratasys
SSYS
$678M
$1K ﹤0.01%
55
– –
GMCR
779
DELISTED
KEURIG GREEN MTN INC
GMCR
$1K ﹤0.01%
25
– –
AAON icon
780
Aaon
AAON
$6.26B
– –
-4,965
Closed -$75K
AAP icon
781
Advance Auto Parts
AAP
$2.59B
– –
-95
Closed -$15K
ABBV icon
782
AbbVie
ABBV
$451B
– –
-995
Closed -$67K
AIA icon
783
iShares Asia 50 ETF
AIA
$5.16B
– –
-24,164
Closed -$1.22M
AME icon
784
Ametek
AME
$54.2B
– –
-253
Closed -$14K
ANIK icon
785
Anika Therapeutics
ANIK
$282M
– –
-250
Closed -$8K
ARCC icon
786
Ares Capital
ARCC
$14.3B
– –
-960
Closed -$16K
ARW icon
787
Arrow Electronics
ARW
$10.4B
– –
-770
Closed -$43K
BKLN icon
788
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-64,272
Closed -$1.53M
BLKB icon
789
Blackbaud
BLKB
$2.21B
– –
-125
Closed -$7K
BRK.B icon
790
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-235
Closed -$32K
BWA icon
791
BorgWarner
BWA
$13.1B
– –
-426
Closed -$21K
CHD icon
792
Church & Dwight Co
CHD
$24B
– –
-310
Closed -$13K
CMA
793
DELISTED
Comerica
CMA
– –
-1,285
Closed -$66K
CME icon
794
CME Group
CME
$103B
– –
-315
Closed -$29K
DE icon
795
Deere & Co
DE
$170B
– –
-175
Closed -$17K
DECK icon
796
Deckers Outdoor
DECK
$12B
– –
-960
Closed -$12K
DIN icon
797
Dine Brands
DIN
$425M
– –
-850
Closed -$84K
DKS icon
798
Dick's Sporting Goods
DKS
$12.1B
– –
-230
Closed -$12K
DLR icon
799
Digital Realty Trust
DLR
$68.8B
– –
-200
Closed -$13K
DON icon
800
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-24,060
Closed -$663K
30 31
32
33 34

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KC
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TC
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FRM
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WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
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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.