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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
DRI icon
801
Darden Restaurants
DRI
$24.5B
– –
-386
Closed -$25K
DVN icon
802
Devon Energy
DVN
$52.1B
– –
-25
Closed -$1K
EAT icon
803
Brinker International
EAT
$9.87B
– –
-1,062
Closed -$61K
ECH icon
804
iShares MSCI Chile ETF
ECH
$1.05B
– –
-5,890
Closed -$225K
EL icon
805
Estee Lauder
EL
$37.4B
– –
-545
Closed -$47K
EPAC icon
806
Enerpac Tool Group
EPAC
$1.92B
– –
-15,950
Closed -$368K
EQNR icon
807
Equinor
EQNR
$98.2B
– –
-475
Closed -$9K
EUFN icon
808
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-83,460
Closed -$1.91M
EWD icon
809
iShares MSCI Sweden ETF
EWD
$761M
– –
-6,390
Closed -$203K
EWP icon
810
iShares MSCI Spain ETF
EWP
$2.24B
– –
-34,864
Closed -$1.17M
EWU icon
811
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-613
Closed -$22K
EWZ icon
812
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-315
Closed -$10K
FITB
813
Fifth Third Bancorp
FITB
$49.5B
– –
-2,175
Closed -$45K
FJP icon
814
First Trust Japan AlphaDEX Fund
FJP
$259M
– –
-365
Closed -$18K
FXL icon
815
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-1,030
Closed -$36K
GDX icon
816
VanEck Gold Miners ETF
GDX
$31B
– –
-160
Closed -$3K
GXC icon
817
State Street SPDR S&P China ETF
GXC
$474M
– –
-3,970
Closed -$353K
HAE icon
818
Haemonetics
HAE
$4.73B
– –
-195
Closed -$8K
HCSG icon
819
Healthcare Services Group
HCSG
$1.54B
– –
-295
Closed -$10K
HEES
820
DELISTED
H&E Equipment Services
HEES
– –
-3,890
Closed -$78K
HNI icon
821
HNI Corp
HNI
$3.55B
– –
-2,000
Closed -$102K
HRI icon
822
Herc Holdings
HRI
$5.03B
– –
-26,920
Closed -$1.46M
IDV icon
823
iShares International Select Dividend ETF
IDV
$8.6B
– –
-22,572
Closed -$730K
IP icon
824
International Paper
IP
$20.8B
– –
-1,098
Closed -$49K
IPI icon
825
Intrepid Potash
IPI
$506M
– –
-16
Closed -$2K
31 32
33
34 35

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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.