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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
1 Year Est. Return
+21.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.75M
3
+$1.39M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.37M
5
SH icon
ProShares Short S&P500
SH
+$1.23M

Top Sells

1
+$2.07M
2
+$1.73M
3
+$1.67M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.63M
5
WFC icon
Wells Fargo
WFC
+$1.49M

Sector Composition

1 Industrials 13.9%
2 Financials 13.15%
3 Technology 11.24%
4 Consumer Discretionary 11.12%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
901
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-1,120
APC
902
DELISTED
Anadarko Petroleum
APC
– –
-13
LLL
903
DELISTED
L3 Technologies, Inc.
LLL
– –
-5
BMS
904
DELISTED
Bemis
BMS
– –
-14
USG
905
DELISTED
Usg
USG
– –
-410
AHL
906
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-15
PX
907
DELISTED
Praxair Inc
PX
– –
-99
VWR
908
DELISTED
VWR Corporation
VWR
– –
-7,625
DRA
909
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-88
WFM
910
DELISTED
Whole Foods Market Inc
WFM
– –
-2,475
YHOO
911
DELISTED
Yahoo Inc
YHOO
– –
-20
BEAV
912
DELISTED
B/E Aerospace Inc
BEAV
– –
-15
PLKI
913
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-260
LLTC
914
DELISTED
Linear Technology Corp
LLTC
– –
-16
CLC
915
DELISTED
Clarcor
CLC
– –
-15,400
ISIL
916
DELISTED
Intersil Corp
ISIL
– –
-1,675
TMH
917
DELISTED
Team Health Holdings Inc
TMH
– –
-10,865
NRF
918
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,075
NLSN
919
DELISTED
Nielsen Holdings plc
NLSN
– –
-212
ESV
920
DELISTED
Ensco Rowan plc
ESV
– –
-22
WLL
921
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
UN
922
DELISTED
Unilever NV New York Registry Shares
UN
– –
-100
WR
923
DELISTED
Westar Energy Inc
WR
– –
-30
SPLS
924
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
25
-17,440
QGENF
925
DELISTED
QIAGEN NV
QGENF
– –
-14
35 36
37
38 39