IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M
1-Year Est. Return 21.8%
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
+$1.91M
2
+$1.82M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.25M
5
SH icon
ProShares Short S&P500
SH
+$1.21M

Top Sells

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
BAC icon
Bank of America
BAC
+$1.48M

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
MNK
801
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9
GWR
802
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14
DF
803
DELISTED
Dean Foods Company
DF
– –
-2,750
OAK
804
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,120
APC
805
DELISTED
Anadarko Petroleum
APC
– –
-13
LLL
806
DELISTED
L3 Technologies, Inc.
LLL
– –
-5
BMS
807
DELISTED
Bemis
BMS
– –
-14
USG
808
DELISTED
Usg
USG
– –
-410
AHL
809
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15
PX
810
DELISTED
Praxair Inc
PX
– –
-99
REIS
811
DELISTED
Reis, Inc.
REIS
– –
-425
PAY
812
DELISTED
Verifone Systems Inc
PAY
– –
-13
GXP
813
DELISTED
Great Plains Energy Incorporated
GXP
– –
-24
VWR
814
DELISTED
VWR Corporation
VWR
– –
-7,625
DRA
815
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-88
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
ENH
819
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11
PLKI
820
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-260
LLTC
821
DELISTED
Linear Technology Corp
LLTC
– –
-16
CLC
822
DELISTED
Clarcor
CLC
– –
-15,400
ISIL
823
DELISTED
Intersil Corp
ISIL
– –
-1,675
UN
824
DELISTED
Unilever NV New York Registry Shares
UN
– –
-100
WR
825
DELISTED
Westar Energy Inc
WR
– –
-30
31 32
33
34 35