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
+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
TJX icon
1026
TJX Companies
TJX
$149B
– –
-102
Closed -$4K
TMO icon
1027
Thermo Fisher Scientific
TMO
$230B
– –
-31
Closed -$4K
TRIP icon
1028
TripAdvisor
TRIP
$1.16B
– –
-11
Closed -$1K
TUR icon
1029
iShares MSCI Turkey ETF
TUR
$225M
– –
-320
Closed -$15K
UAA icon
1030
Under Armour
UAA
$2.18B
– –
-12
Closed –
UBS icon
1031
UBS Group
UBS
$168B
– –
-372
Closed -$7K
UNM icon
1032
Unum
UNM
$14.7B
– –
-29
Closed -$1K
USB icon
1033
US Bancorp
USB
$97.3B
– –
-164
Closed -$7K
V icon
1034
Visa
V
$712B
– –
-180
Closed -$12K
VGK icon
1035
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-4,835
Closed -$262K
VNO icon
1036
Vornado Realty Trust
VNO
$7.13B
– –
-4
Closed –
VRSN icon
1037
VeriSign
VRSN
$26.4B
– –
-3
Closed –
VRTS icon
1038
Virtus Investment Partners
VRTS
$1.13B
– –
-1,680
Closed -$220K
WBA
1039
DELISTED
Walgreens Boots Alliance
WBA
– –
-95
Closed -$8K
WELL icon
1040
Welltower
WELL
$172B
– –
-34
Closed -$3K
WHR icon
1041
Whirlpool
WHR
$2.68B
– –
-52
Closed -$11K
X
1042
DELISTED
US Steel
X
– –
-15
Closed –
XEL icon
1043
Xcel Energy
XEL
$47.8B
– –
-3
Closed –
XME icon
1044
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-855
Closed -$23K
XRAY icon
1045
Dentsply Sirona
XRAY
$2.22B
– –
-18
Closed -$1K
YUM icon
1046
Yum! Brands
YUM
$42B
– –
-54
Closed -$3K
ZION icon
1047
Zions Bancorporation
ZION
$9.89B
– –
-18
Closed –
ZTS icon
1048
Zoetis
ZTS
$32B
– –
-38
Closed -$2K
ZWS icon
1049
Zurn Elkay Water Solutions
ZWS
$7.97B
– –
-4,297
Closed -$55K
GAP
1050
The Gap Inc
GAP
$8.45B
– –
-43
Closed -$2K
40 41
42
43 44

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 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.