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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
PGEM
851
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
175
+15
+9% +$193
DBC icon
852
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1K ﹤0.01%
75
– –
DVN icon
853
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
25
-9,606
-100% -$621K
ICF icon
854
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
28
– –
MLM icon
855
Martin Marietta Materials
MLM
$37.7B
$1K ﹤0.01%
10
– –
VRTV
856
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
17
-15
-47% -$609
ADBE icon
857
Adobe
ADBE
$116B
– –
-66
Closed -$5K
ADI icon
858
Analog Devices
ADI
$175B
– –
-8
Closed -$1K
ADM icon
859
Archer Daniels Midland
ADM
$39.3B
– –
-16
Closed -$1K
ADP icon
860
Automatic Data Processing
ADP
$114B
– –
-61
Closed -$5K
ADSK icon
861
Autodesk
ADSK
$55B
– –
-28
Closed -$2K
AEE icon
862
Ameren
AEE
$29.4B
– –
-32
Closed -$1K
AES icon
863
AES
AES
$10.5B
– –
-28
Closed –
AIV
864
Aimco
AIV
$370M
– –
-195
Closed -$1K
ALLE icon
865
Allegion
ALLE
$13.4B
– –
-13
Closed -$1K
AMAT icon
866
Applied Materials
AMAT
$366B
– –
-6,145
Closed -$139K
AMP icon
867
Ameriprise Financial
AMP
$49.4B
– –
-32
Closed -$4K
AON icon
868
Aon
AON
$75.4B
– –
-59
Closed -$6K
APD icon
869
Air Products & Chemicals
APD
$68.6B
– –
-13
Closed -$2K
ARE icon
870
Alexandria Real Estate Equities
ARE
$8.87B
– –
-70
Closed -$7K
ASML icon
871
ASML
ASML
$651B
– –
-72
Closed -$7K
CVSA
872
Covista Inc
CVSA
$4.58B
– –
-7
Closed –
ATI icon
873
ATI
ATI
$28.7B
– –
-12
Closed –
AVB
874
DELISTED
AvalonBay Communities
AVB
– –
-14
Closed -$2K
AVY icon
875
Avery Dennison
AVY
$13.5B
– –
-15
Closed -$1K
33 34
35
36 37

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FRM
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IFB
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BJCM
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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.