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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
ANGO icon
801
AngioDynamics
ANGO
$655M
$3K ﹤0.01%
180
+20
+13% +$332
AWR icon
802
American States Water
AWR
$3.56B
$3K ﹤0.01%
80
– –
DSGX icon
803
Descartes Systems
DSGX
$7.01B
$3K ﹤0.01%
180
– –
GDX icon
804
VanEck Gold Miners ETF
GDX
$31B
$3K ﹤0.01%
160
-1,310
-89% -$25.5K
HOPE icon
805
Hope Bancorp
HOPE
$1.78B
$3K ﹤0.01%
170
+50
+42% +$731
HZO icon
806
MarineMax
HZO
$1.15B
$3K ﹤0.01%
135
-25
-16% -$600
LXU icon
807
LSB Industries
LXU
$748M
$3K ﹤0.01%
85
+13
+18% +$425
MMI icon
808
Marcus & Millichap
MMI
$1.23B
$3K ﹤0.01%
70
-20
-22% -$853
MNRO icon
809
Monro
MNRO
$405M
$3K ﹤0.01%
55
– –
MRTN icon
810
Marten Transport
MRTN
$1.17B
$3K ﹤0.01%
300
– –
PAYC icon
811
Paycom
PAYC
$10.8B
$3K ﹤0.01%
100
– –
SAM icon
812
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
15
-15
-50% -$3.86K
SCHL icon
813
Scholastic
SCHL
$735M
$3K ﹤0.01%
75
– –
STC icon
814
Stewart Information Services
STC
$2.13B
$3K ﹤0.01%
70
– –
TNET icon
815
TriNet
TNET
$3.23B
$3K ﹤0.01%
+125
New +$3.91K
WIRE
816
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
65
+10
+18% +$434
BPFH
817
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
205
– –
SFS
818
DELISTED
Smart & Final Stores, Inc.
SFS
$3K ﹤0.01%
+150
New +$2.66K
KTWO
819
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
+120
New +$2.86K
AMRI
820
DELISTED
Albany Molecular Research Inc
AMRI
$3K ﹤0.01%
+130
New +$2.51K
PLKI
821
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3K ﹤0.01%
55
– –
IL
822
DELISTED
IntraLinks Holdings Inc.
IL
$3K ﹤0.01%
270
– –
REMY
823
DELISTED
REMY INTL INC NEW COMMON
REMY
$3K ﹤0.01%
+125
New +$2.79K
BANF icon
824
BancFirst
BANF
$3.71B
$2K ﹤0.01%
+70
New +$2.12K
CHGG icon
825
Chegg
CHGG
$93.7M
$2K ﹤0.01%
+260
New +$2.06K
31 32
33
34 35

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WFG
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IFB
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RP
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BJCM
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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.