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
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,485
CDK
802
DELISTED
CDK Global, Inc.
CDK
– –
-33
DISCK
803
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-28
HMHC
804
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,440
HMSY
805
DELISTED
HMS Holdings Corp.
HMSY
– –
-2,765
CXO
806
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8
GWR
807
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14
DF
808
DELISTED
Dean Foods Company
DF
– –
-2,750
OAK
809
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,120
APC
810
DELISTED
Anadarko Petroleum
APC
– –
-13
LLL
811
DELISTED
L3 Technologies, Inc.
LLL
– –
-5
BMS
812
DELISTED
Bemis
BMS
– –
-14
USG
813
DELISTED
Usg
USG
– –
-410
AHL
814
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15
PX
815
DELISTED
Praxair Inc
PX
– –
-99
WFM
816
DELISTED
Whole Foods Market Inc
WFM
– –
-2,475
YHOO
817
DELISTED
Yahoo Inc
YHOO
– –
-20
BEAV
818
DELISTED
B/E Aerospace Inc
BEAV
– –
-15
PLKI
819
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-260
LLTC
820
DELISTED
Linear Technology Corp
LLTC
– –
-16
CLC
821
DELISTED
Clarcor
CLC
– –
-15,400
TMH
822
DELISTED
Team Health Holdings Inc
TMH
– –
-10,865
NRF
823
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,075
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
– –
-212
ESV
825
DELISTED
Ensco Rowan plc
ESV
– –
-22
31 32
33
34 35