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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
GGG icon
926
Graco
GGG
$12.8B
– –
-3,600
Closed -$87K
GIS icon
927
General Mills
GIS
$22.2B
– –
-30
Closed -$2K
GL icon
928
Globe Life
GL
$13.3B
– –
-19
Closed -$1K
GLD icon
929
SPDR Gold Trust
GLD
$149B
– –
-4
Closed –
GM icon
930
General Motors
GM
$75.7B
– –
-17,409
Closed -$653K
GME icon
931
GameStop
GME
$8.02B
– –
-52
Closed –
GT icon
932
Goodyear
GT
$1.83B
– –
-45
Closed -$1K
HAL icon
933
Halliburton
HAL
$30.1B
– –
-319
Closed -$14K
HBAN icon
934
Huntington Bancshares
HBAN
$34.2B
– –
-95
Closed -$1K
HDB icon
935
HDFC Bank
HDB
$119B
– –
-340
Closed -$5K
HES
936
DELISTED
Hess
HES
– –
-32
Closed -$2K
HIG icon
937
Hartford Financial Services
HIG
$37.5B
– –
-2,849
Closed -$119K
HST icon
938
Host Hotels & Resorts
HST
$15.3B
– –
-88
Closed -$2K
HSY icon
939
Hershey
HSY
$36B
– –
-20
Closed -$2K
HTGC icon
940
Hercules Capital
HTGC
$3.27B
– –
-135
Closed -$2K
HUM icon
941
Humana
HUM
$46.3B
– –
-21
Closed -$4K
HYD icon
942
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-29,402
Closed -$1.84M
HYG icon
943
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-590
Closed -$53K
HYS icon
944
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-6,290
Closed -$638K
INTU icon
945
Intuit
INTU
$97.9B
– –
-25
Closed -$2K
JBHT icon
946
JB Hunt Transport Services
JBHT
$24.5B
– –
-765
Closed -$65K
JBL icon
947
Jabil
JBL
$31.6B
– –
-39
Closed -$1K
JCI icon
948
Johnson Controls International
JCI
$84.6B
– –
-69
Closed -$4K
JLL icon
949
Jones Lang LaSalle
JLL
$17.4B
– –
-500
Closed -$85K
JWN
950
DELISTED
Nordstrom
JWN
– –
-22
Closed -$2K
36 37
38
39 40

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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.