IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.75M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Sector Composition

1 Industrials 13.9%
2 Financials 13.15%
3 Technology 11.24%
4 Consumer Discretionary 11.12%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
801
DELISTED
Dean Foods Company
DF
– –
-2,750
OAK
802
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,120
APC
803
DELISTED
Anadarko Petroleum
APC
– –
-13
LLL
804
DELISTED
L3 Technologies, Inc.
LLL
– –
-5
BMS
805
DELISTED
Bemis
BMS
– –
-14
USG
806
DELISTED
Usg
USG
– –
-410
AHL
807
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15
PX
808
DELISTED
Praxair Inc
PX
– –
-99
WFM
809
DELISTED
Whole Foods Market Inc
WFM
– –
-2,475
YHOO
810
DELISTED
Yahoo Inc
YHOO
– –
-20
BEAV
811
DELISTED
B/E Aerospace Inc
BEAV
– –
-15
ENH
812
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11
PLKI
813
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-260
LLTC
814
DELISTED
Linear Technology Corp
LLTC
– –
-16
CLC
815
DELISTED
Clarcor
CLC
– –
-15,400
TMH
816
DELISTED
Team Health Holdings Inc
TMH
– –
-10,865
NRF
817
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,075
NLSN
818
DELISTED
Nielsen Holdings plc
NLSN
– –
-212
ESV
819
DELISTED
Ensco Rowan plc
ESV
– –
-22
WLL
820
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
QGENF
821
DELISTED
QIAGEN NV
QGENF
– –
-14
ENV
822
DELISTED
ENVESTNET, INC.
ENV
– –
-400
TCF
823
DELISTED
TCF Financial Corporation
TCF
– –
-72
DLB icon
824
Dolby
DLB
$5.85B
– –
-13
ITB icon
825
iShares US Home Construction ETF
ITB
$2.48B
– –
-4,110
31 32
33
34 35