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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
-6.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$39.9M
Cap. Flow
-$4.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.96M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.87M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
WRK
WestRock Company
WRK
+$2.28M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.31M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.19M
4
REK icon
ProShares Short Real Estate
REK
+$2.06M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.21%
2 Consumer Discretionary 14.54%
3 Financials 12.93%
4 Industrials 12.51%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
851
Phillips 66
PSX
$97.4B
– –
-625
Closed -$50K
REK icon
852
ProShares Short Real Estate
REK
$11.9M
– –
-48,460
Closed -$2.06M
RRC icon
853
Range Resources
RRC
$9.69B
– –
-260
Closed -$13K
SAM icon
854
Boston Beer
SAM
$1.88B
– –
-15
Closed -$3K
SHV icon
855
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,010
Closed -$111K
SNCR
856
DELISTED
Synchronoss Technologies
SNCR
– –
-26
Closed -$11K
STKL
857
DELISTED
SunOpta
STKL
– –
-845
Closed -$9K
STLA icon
858
Stellantis
STLA
$20.4B
– –
-68,943
Closed -$653K
TBF icon
859
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-30,950
Closed -$812K
TCBI icon
860
Texas Capital Bancshares
TCBI
$4.29B
– –
-2,145
Closed -$134K
THD icon
861
iShares MSCI Thailand ETF
THD
$351M
– –
-515
Closed -$38K
TNET icon
862
TriNet
TNET
$3.23B
– –
-125
Closed -$3K
TWO
863
DELISTED
Two Harbors Investment
TWO
– –
-13,280
Closed -$1.03M
UNF icon
864
Unifirst Corp
UNF
$5.1B
– –
-600
Closed -$67K
UNFI icon
865
United Natural Foods
UNFI
$2.77B
– –
-3,805
Closed -$242K
VFC icon
866
VF Corp
VFC
$5.37B
– –
-489
Closed -$32K
VMC icon
867
Vulcan Materials
VMC
$35.6B
– –
-200
Closed -$17K
VOO icon
868
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-110
Closed -$21K
VWO icon
869
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-1,350
Closed -$55K
WCC
870
WESCO International
WCC
$16.4B
– –
-1,210
Closed -$83K
WERN icon
871
Werner Enterprises
WERN
$2.3B
– –
-2,040
Closed -$54K
WRLD icon
872
World Acceptance Corp
WRLD
$878M
– –
-680
Closed -$42K
ZBH icon
873
Zimmer Biomet
ZBH
$19.2B
– –
-609
Closed -$65K
ZBRA icon
874
Zebra Technologies
ZBRA
$16.9B
– –
-3,950
Closed -$439K
ZUMZ icon
875
Zumiez
ZUMZ
$307M
– –
-1,685
Closed -$45K
33 34
35
36 37

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IFB
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BJCM
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Independent Portfolio Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, Independent Portfolio Consultants held 924 positions worth $460M, down 8% from $500M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants's Q3 2015 filing shows 67 new, 353 increased, 309 reduced and 144 closed positions. Its largest new stake was WestRock Company: 42,468 shares worth $1.97M. The largest sale was MEADWESTVACO CORP, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Portfolio Consultants's largest Q3 2015 buy was WestRock Company: 42,468 shares worth $1.97M.
  • Independent Portfolio Consultants added most to Alerian MLP ETF in Q3 2015, an estimated $3.96M increase.
  • Independent Portfolio Consultants's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.26M.
  • Independent Portfolio Consultants fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.31M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $460M portfolio in Q3 2015.
  • Independent Portfolio Consultants opened 67 new positions and closed 144 in Q3 2015.
  • Independent Portfolio Consultants's portfolio value fell 8% quarter-over-quarter to $460M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.