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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
DNOW icon
901
DNOW Inc
DNOW
$2.88B
– –
-12
Closed –
DOV icon
902
Dover
DOV
$26.8B
– –
-28
Closed -$2K
DTE icon
903
DTE Energy
DTE
$28.3B
– –
-27
Closed -$2K
DUK icon
904
Duke Energy
DUK
$93.8B
– –
-76
Closed -$6K
EA
905
DELISTED
Electronic Arts
EA
– –
-34
Closed -$2K
ED icon
906
Consolidated Edison
ED
$39.8B
– –
-34
Closed -$2K
EFV icon
907
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-3,075
Closed -$164K
EIS icon
908
iShares MSCI Israel ETF
EIS
$900M
– –
-355
Closed -$18K
EIX icon
909
Edison International
EIX
$27B
– –
-43
Closed -$3K
EMN icon
910
Eastman Chemical
EMN
$8.35B
– –
-18
Closed -$1K
EQT icon
911
EQT Corp
EQT
$34.1B
– –
-33
Closed -$1K
ESS icon
912
Essex Property Trust
ESS
$18.3B
– –
-8
Closed -$2K
ETN icon
913
Eaton
ETN
$156B
– –
-1,503
Closed -$102K
ETR icon
914
Entergy
ETR
$49.3B
– –
-44
Closed -$2K
EXC icon
915
Exelon
EXC
$45.3B
– –
-129
Closed -$3K
EXPE icon
916
Expedia Group
EXPE
$39.5B
– –
-10
Closed -$1K
FARM
917
DELISTED
Farmer Brothers
FARM
– –
-70
Closed -$2K
FAST icon
918
Fastenal
FAST
$57.1B
– –
-104
Closed -$1K
FCX icon
919
Freeport-McMoran
FCX
$110B
– –
-222
Closed -$4K
FDX icon
920
FedEx
FDX
$78.3B
– –
-28
Closed -$5K
FE icon
921
FirstEnergy
FE
$26.5B
– –
-50
Closed -$2K
FHN icon
922
First Horizon
FHN
$11.7B
– –
-35
Closed -$1K
FXG icon
923
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-850
Closed -$38K
FXU icon
924
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-1,490
Closed -$35K
GDXJ icon
925
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-505
Closed -$11K
35 36
37
38 39

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WFG
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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.