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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
K
951
DELISTED
Kellanova
K
– –
-20
Closed -$1K
KBWB icon
952
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-1,115
Closed -$41K
KDP icon
953
Keurig Dr Pepper
KDP
$43.8B
– –
-13
Closed -$1K
KIE icon
954
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-2,520
Closed -$56K
KIM icon
955
Kimco Realty
KIM
$16B
– –
-48
Closed -$1K
KLAC icon
956
KLA
KLAC
$229B
– –
-200
Closed -$1K
LAB icon
957
Standard BioTools
LAB
$252M
– –
-60
Closed -$3K
LDOS icon
958
Leidos
LDOS
$17.7B
– –
-7
Closed –
LHX icon
959
L3Harris
LHX
$48.9B
– –
-12
Closed -$1K
LLY icon
960
Eli Lilly
LLY
$1.05T
– –
-67
Closed -$5K
LMT icon
961
Lockheed Martin
LMT
$130B
– –
-27
Closed -$5K
LRCX icon
962
Lam Research
LRCX
$378B
– –
-200
Closed -$1K
LUMN icon
963
Lumen
LUMN
$6.23B
– –
-427
Closed -$15K
LUV icon
964
Southwest Airlines
LUV
$19.4B
– –
-103
Closed -$5K
MAC icon
965
Macerich
MAC
$6.73B
– –
-2
Closed –
MAR icon
966
Marriott International
MAR
$91.5B
– –
-34
Closed -$3K
MCO icon
967
Moody's
MCO
$89.2B
– –
-26
Closed -$3K
MFC icon
968
Manulife Financial
MFC
$70.9B
– –
-52
Closed -$1K
MFG icon
969
Mizuho Financial
MFG
$129B
– –
-32,940
Closed -$117K
MKC icon
970
McCormick & Company Non-Voting
MKC
$14.9B
– –
-34
Closed -$1K
MRSH
971
Marsh
MRSH
$91.9B
– –
-64
Closed -$4K
MNST icon
972
Monster Beverage
MNST
$91.8B
– –
-180
Closed -$2K
MSI icon
973
Motorola Solutions
MSI
$80.4B
– –
-29
Closed -$2K
MTRN icon
974
Materion
MTRN
$4.95B
– –
-11,070
Closed -$425K
NAVI icon
975
Navient
NAVI
$887M
– –
-58
Closed -$1K
37 38
39
40 41

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TC
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FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
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KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

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.