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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
REGN icon
1001
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-1
Closed –
RELX icon
1002
RELX
RELX
$63.6B
– –
-524
Closed -$9K
RGR icon
1003
Sturm, Ruger & Co
RGR
$595M
– –
-825
Closed -$41K
RHI icon
1004
Robert Half
RHI
$4.64B
– –
-18
Closed -$1K
RIO icon
1005
Rio Tinto
RIO
$168B
– –
-43
Closed -$2K
ROK icon
1006
Rockwell Automation
ROK
$47.8B
– –
-137
Closed -$16K
ROST icon
1007
Ross Stores
ROST
$73.3B
– –
-2,116
Closed -$111K
RVTY icon
1008
Revvity
RVTY
$14.4B
– –
-13
Closed -$1K
SAIC icon
1009
Saic
SAIC
$5.33B
– –
-4
Closed –
SCHW
1010
Charles Schwab
SCHW
$191B
– –
-144
Closed -$4K
SEE
1011
DELISTED
Sealed Air
SEE
– –
-17
Closed -$1K
SGMO
1012
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-2,930
Closed -$46K
SJM icon
1013
J.M. Smucker
SJM
$14.1B
– –
-15
Closed -$2K
SLF icon
1014
Sun Life Financial
SLF
$43.8B
– –
-33
Closed -$1K
SPFF icon
1015
Global X SuperIncome Preferred ETF
SPFF
$143M
– –
-93,917
Closed -$1.38M
SRE icon
1016
Sempra
SRE
$55.1B
– –
-48
Closed -$3K
STT icon
1017
State Street
STT
$53.1B
– –
-10,891
Closed -$801K
SUI icon
1018
Sun Communities
SUI
$15B
– –
-130
Closed -$9K
SWK icon
1019
Stanley Black & Decker
SWK
$14.8B
– –
-19
Closed -$2K
TAP icon
1020
Molson Coors Class B
TAP
$7.73B
– –
-21
Closed -$2K
TD icon
1021
Toronto Dominion Bank
TD
$199B
– –
-3,260
Closed -$140K
TDC icon
1022
Teradata
TDC
$2.68B
– –
-19
Closed -$1K
TECK icon
1023
Teck Resources
TECK
$34B
– –
-229
Closed -$3K
TEL icon
1024
TE Connectivity
TEL
$58.7B
– –
-43
Closed -$3K
TER icon
1025
Teradyne
TER
$55.5B
– –
-24
Closed –
39 40
41
42 43

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FRM
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WFG
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IFB
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KL
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RP
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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.