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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
MBB icon
76
iShares MBS ETF
MBB
$39B
$1.9M 0.38%
17,470
+7,975
+84% +$874K
SGI
77
Somnigroup International
SGI
$13.5B
$1.88M 0.38%
114,188
+7,780
+7% +$119K
AGN
78
DELISTED
Allergan plc
AGN
$1.88M 0.38%
6,192
-1,576
-20% -$470K
BFH icon
79
Bread Financial
BFH
$4.06B
$1.88M 0.38%
8,051
+51
+0.6% +$12.2K
SNY icon
80
Sanofi
SNY
$107B
$1.87M 0.37%
37,689
-7,493
-17% -$380K
EBAY icon
81
eBay
EBAY
$47B
$1.86M 0.37%
73,578
-41,620
-36% -$1.04M
NTT
82
DELISTED
Nippon Telegraph & Telephone
NTT
$1.86M 0.37%
51,385
-11,015
-18% -$380K
SLB icon
83
SLB Ltd
SLB
$85.1B
$1.86M 0.37%
21,624
-3,414
-14% -$308K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.86M 0.37%
23,295
+1,330
+6% +$109K
LOW icon
85
Lowe's Companies
LOW
$117B
$1.85M 0.37%
27,685
+1,675
+6% +$119K
EFZ icon
86
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$1.83M 0.37%
+28,583
New +$1.78M
TTE icon
87
TotalEnergies
TTE
$191B
$1.83M 0.37%
37,132
-7,047
-16% -$365K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.82M 0.36%
34,604
+6,200
+22% +$327K
CMI icon
89
Cummins
CMI
$77.8B
$1.79M 0.36%
13,680
+38
+0.3% +$5.23K
AMGN icon
90
Amgen
AMGN
$234B
$1.76M 0.35%
11,488
+910
+9% +$146K
BCE icon
91
BCE
BCE
$21.9B
$1.76M 0.35%
41,450
-8,565
-17% -$376K
TM icon
92
Toyota
TM
$230B
$1.74M 0.35%
12,990
-2,792
-18% -$385K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.73M 0.35%
35,710
-75
-0.2% -$3.63K
AOD
94
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.7M 0.34%
196,476
+19,605
+11% +$176K
VRSK icon
95
Verisk Analytics
VRSK
$25B
$1.64M 0.33%
22,570
+22,520
+45,040% +$1.65M
CMG icon
96
Chipotle Mexican Grill
CMG
$48.1B
$1.63M 0.33%
134,500
+3,000
+2% +$37.9K
ORCL icon
97
Oracle
ORCL
$435B
$1.61M 0.32%
39,960
-43,003
-52% -$1.87M
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.6M 0.32%
14,467
-10
-0.1% -$1.11K
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
$1.6M 0.32%
12,432
+1,520
+14% +$190K
PM icon
100
Philip Morris
PM
$299B
$1.59M 0.32%
19,831
-446
-2% -$36.7K
2 3
4
5 6

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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.