We are live on ! Find out more
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
ORLY icon
76
O'Reilly Automotive
ORLY
$71.6B
$1.93M 0.42%
+115,875
New +$1.87M
CMG icon
77
Chipotle Mexican Grill
CMG
$48.1B
$1.93M 0.42%
134,000
-500
-0.4% -$7.11K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.92M 0.42%
36,524
+1,920
+6% +$101K
WAB icon
79
Wabtec
WAB
$49.4B
$1.9M 0.41%
21,540
-185
-0.9% -$17.6K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.88M 0.41%
38,663
-40,486
-51% -$2.19M
MUSA icon
81
Murphy USA
MUSA
$9.25B
$1.8M 0.39%
32,770
+6,975
+27% +$371K
PNR icon
82
Pentair
PNR
$9.84B
$1.74M 0.38%
50,779
+685
+1% +$26.9K
URI icon
83
United Rentals
URI
$64.1B
$1.74M 0.38%
28,890
+13,030
+82% +$904K
FUR
84
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.74M 0.38%
120,810
+29,905
+33% +$438K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.72M 0.37%
35,380
-330
-0.9% -$16K
PM icon
86
Philip Morris
PM
$299B
$1.72M 0.37%
21,671
+1,840
+9% +$151K
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 0.37%
36,069
-16,113
-31% -$868K
GVI icon
88
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.69M 0.37%
15,207
+740
+5% +$81.9K
AGN
89
DELISTED
Allergan plc
AGN
$1.69M 0.37%
6,202
+10
+0.2% +$3.07K
BFH icon
90
Bread Financial
BFH
$4.06B
$1.65M 0.36%
7,982
-69
-0.9% -$14.9K
PEP icon
91
PepsiCo
PEP
$193B
$1.65M 0.36%
17,484
+520
+3% +$49.5K
PFE icon
92
Pfizer
PFE
$159B
$1.64M 0.36%
55,077
-4,738
-8% -$152K
TSM icon
93
TSMC
TSM
$2.17T
$1.63M 0.35%
78,520
+62,875
+402% +$1.32M
BIIB icon
94
Biogen
BIIB
$32.3B
$1.61M 0.35%
5,514
-25
-0.5% -$8.26K
SMB icon
95
VanEck Short Muni ETF
SMB
$318M
$1.56M 0.34%
89,005
-990
-1% -$17.3K
ORCL icon
96
Oracle
ORCL
$435B
$1.56M 0.34%
43,090
+3,130
+8% +$120K
IHS
97
DELISTED
IHS INC CL-A COM STK
IHS
$1.55M 0.34%
13,342
+910
+7% +$110K
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.5M 0.33%
52,181
+1,305
+3% +$37.5K
KMX icon
99
CarMax
KMX
$8.81B
$1.49M 0.32%
25,193
+1,750
+7% +$110K
CMI icon
100
Cummins
CMI
$77.8B
$1.46M 0.32%
13,405
-275
-2% -$34K
2 3
4
5 6

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
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
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
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 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.