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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
CPF icon
826
Central Pacific Financial
CPF
$974M
$2K ﹤0.01%
+105
New +$2.45K
FN icon
827
Fabrinet
FN
$14.8B
$2K ﹤0.01%
+105
New +$1.98K
IPI icon
828
Intrepid Potash
IPI
$506M
$2K ﹤0.01%
16
+4
+33% +$474
PODD icon
829
Insulet
PODD
$10.1B
$2K ﹤0.01%
75
– –
QURE icon
830
uniQure
QURE
$3.38B
$2K ﹤0.01%
+60
New +$1.71K
RAMP icon
831
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
130
– –
RGEN icon
832
Repligen
RGEN
$9.95B
$2K ﹤0.01%
55
-25
-31% -$916
RUSHA icon
833
Rush Enterprises Class A
RUSHA
$8.27B
$2K ﹤0.01%
203
– –
SSYS icon
834
Stratasys
SSYS
$678M
$2K ﹤0.01%
55
– –
TRIB
835
Trinity Biotech
TRIB
$7.87M
$2K ﹤0.01%
1
– –
UEIC icon
836
Universal Electronics
UEIC
$58.2M
$2K ﹤0.01%
45
– –
MTUS icon
837
Metallus
MTUS
$811M
$2K ﹤0.01%
+75
New +$2.21K
TPC
838
Tutor Perini Cor
TPC
$4.67B
$2K ﹤0.01%
115
+25
+28% +$571
TCS
839
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+7
New +$1.95K
CIR
840
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
30
– –
RAVN
841
DELISTED
Raven Industries Inc
RAVN
$2K ﹤0.01%
+105
New +$2.13K
USCR
842
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
+55
New +$2.05K
REIS
843
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
85
– –
SNOW
844
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2K ﹤0.01%
205
+65
+46% +$715
MKTO
845
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
+60
New +$1.72K
TXTR
846
DELISTED
TEXTURA CORPORATION COM
TXTR
$2K ﹤0.01%
+80
New +$2.28K
GMCR
847
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
25
-4
-14% -$393
ALTR
848
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
40
-37
-48% -$1.73K
AAWW
849
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
40
-17,550
-100% -$907K
REGI
850
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+145
New +$1.49K
32 33
34
35 36

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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.