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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
BBWI icon
876
Bath & Body Works
BBWI
$3.88B
– –
-37
Closed -$3K
BEN icon
877
Franklin Templeton
BEN
$17.6B
– –
-21
Closed -$1K
BF.B icon
878
Brown-Forman Class B
BF.B
$12.5B
– –
-13
Closed –
BGS icon
879
B&G Foods
BGS
$286M
– –
-32,390
Closed -$953K
BNY
880
Bank of New York Mellon
BNY
$110B
– –
-164
Closed -$7K
BLV icon
881
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-21,581
Closed -$2.08M
BMO icon
882
Bank of Montreal
BMO
$120B
– –
-71
Closed -$4K
BMY icon
883
Bristol-Myers Squibb
BMY
$136B
– –
-146
Closed -$9K
BNS icon
884
Scotiabank
BNS
$113B
– –
-56
Closed -$3K
BXP icon
885
Boston Properties
BXP
$11.1B
– –
-9
Closed -$1K
CAG icon
886
Conagra Brands
CAG
$7.72B
– –
-69
Closed -$2K
CAH icon
887
Cardinal Health
CAH
$54.6B
– –
-44
Closed -$4K
CCI icon
888
Crown Castle
CCI
$32.4B
– –
-16
Closed -$1K
CCOI icon
889
Cogent Communications
CCOI
$486M
– –
-2,085
Closed -$74K
CHKP icon
890
Check Point Software Technologies
CHKP
$14.1B
– –
-135
Closed -$11K
CI icon
891
Cigna
CI
$73.7B
– –
-36
Closed -$5K
CIVI
892
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$3K
CMS icon
893
CMS Energy
CMS
$21.4B
– –
-34
Closed -$1K
COST icon
894
Costco
COST
$419B
– –
-140
Closed -$21K
CPRI icon
895
Capri Holdings
CPRI
$1.53B
– –
-2
Closed –
CVE icon
896
Cenovus Energy
CVE
$58.2B
– –
-109
Closed -$2K
D icon
897
Dominion Energy
D
$57.7B
– –
-34
Closed -$2K
DAL icon
898
Delta Air Lines
DAL
$52.7B
– –
-188
Closed -$8K
DHI icon
899
D.R. Horton
DHI
$41.2B
– –
-50
Closed -$1K
DLB icon
900
Dolby
DLB
$5.76B
– –
-1,380
Closed -$53K
34 35
36
37 38

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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.