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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
MKTO
901
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-60
Closed -$2K
ARG
902
DELISTED
Airgas Inc
ARG
– –
-115
Closed -$12K
CTCT
903
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-300
Closed -$9K
SWI
904
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-2,300
Closed -$106K
BMR
905
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-7,295
Closed -$141K
TW
906
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,855
Closed -$233K
ALTR
907
DELISTED
Altera Corp
ALTR
– –
-40
Closed -$2K
IPCM
908
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-230
Closed -$13K
REMY
909
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-125
Closed -$3K
PLL
910
DELISTED
PALL CORP
PLL
– –
-732
Closed -$91K
RCPT
911
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-1,130
Closed -$215K
MCRL
912
DELISTED
MICREL INC
MCRL
– –
-43,380
Closed -$603K
CTRX
913
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-455
Closed -$28K
KRFT
914
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-260
Closed -$22K
MWV
915
DELISTED
MEADWESTVACO CORP
MWV
– –
-48,902
Closed -$2.31M
AAWW
916
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40
Closed -$2K
EFII
917
DELISTED
Electronics for Imaging
EFII
– –
-2,570
Closed -$112K
RENX
918
DELISTED
RELX N.V.
RENX
– –
-692
Closed -$11K
ABAX
919
DELISTED
Abaxis Inc
ABAX
– –
-75
Closed -$4K
PGEM
920
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-175
Closed -$2K
PLCM
921
DELISTED
POLYCOM INC
PLCM
– –
-5,770
Closed -$66K
ULQ
922
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-140
Closed -$7K
HAWK
923
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-180
Closed -$7K
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.