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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
TPC
876
Tutor Perini Cor
TPC
$4.67B
– –
-115
Closed -$2K
SLCA
877
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,235
Closed -$66K
PXD
878
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-90
Closed -$12K
MDC
879
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-556
Closed -$12K
VRTV
880
DELISTED
VERITIV CORPORATION
VRTV
– –
-17
Closed -$1K
SNLN
881
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-78,540
Closed -$1.51M
INFI
882
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,540
Closed -$28K
BBBY
883
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-455
Closed -$31K
EPAY
884
DELISTED
Bottomline Technologies Inc
EPAY
– –
-415
Closed -$12K
ECHO
885
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-260
Closed -$8K
TLGT
886
DELISTED
Teligent, Inc
TLGT
– –
-127
Closed -$8K
ALXN
887
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-70
Closed -$13K
QEP
888
DELISTED
QEP RESOURCES, INC.
QEP
– –
-10,635
Closed -$197K
FHK
889
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-445
Closed -$18K
INWK
890
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,205
Closed -$8K
CHK
891
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed -$23K
HF
892
DELISTED
HFF Inc.
HF
– –
-2,765
Closed -$115K
RSPP
893
DELISTED
RSP Permian, Inc.
RSPP
– –
-315
Closed -$9K
POT
894
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-1,825
Closed -$57K
GK
895
DELISTED
G&K Services Inc
GK
– –
-115
Closed -$8K
SE
896
DELISTED
Spectra Energy Corp Wi
SE
– –
-150
Closed -$5K
VASC
897
DELISTED
Vascular Solutions Inc
VASC
– –
-260
Closed -$9K
LOCK
898
DELISTED
LifeLock, Inc.
LOCK
– –
-790
Closed -$13K
FLTX
899
DELISTED
Fleetmatics Group PLC
FLTX
– –
-240
Closed -$11K
EMC
900
DELISTED
EMC CORPORATION
EMC
– –
-52,483
Closed -$1.39M
33 34 35
36
37

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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.