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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
SCG
1076
DELISTED
Scana
SCG
– –
-15
Closed -$1K
COL
1077
DELISTED
Rockwell Collins
COL
– –
-20
Closed -$2K
PX
1078
DELISTED
Praxair Inc
PX
– –
-55
Closed -$7K
BWP
1079
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-55,120
Closed -$887K
GXP
1080
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,545
Closed -$41K
WIN
1081
DELISTED
Windstream Holdings Inc
WIN
– –
-9
Closed -$1K
TIME
1082
DELISTED
Time Inc.
TIME
– –
-7
Closed –
AGU
1083
DELISTED
Agrium
AGU
– –
-1,245
Closed -$130K
FIG
1084
DELISTED
Fortress Investment Group Llc
FIG
– –
-9,070
Closed -$73K
WFM
1085
DELISTED
Whole Foods Market Inc
WFM
– –
-2,710
Closed -$141K
BHI
1086
DELISTED
Baker Hughes
BHI
– –
-52
Closed -$3K
CST
1087
DELISTED
CST Brands, Inc.
CST
– –
-6
Closed –
YHOO
1088
DELISTED
Yahoo Inc
YHOO
– –
-141
Closed -$6K
MJN
1089
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-26
Closed -$3K
LLTC
1090
DELISTED
Linear Technology Corp
LLTC
– –
-1
Closed –
HAR
1091
DELISTED
Harman International Industries
HAR
– –
-9
Closed -$1K
APOL
1092
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-3,020
Closed -$57K
SNDK
1093
DELISTED
SANDISK CORP
SNDK
– –
-24
Closed -$2K
DMND
1094
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-80
Closed -$3K
BRCM
1095
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-59
Closed -$3K
PCP
1096
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5
Closed -$1K
BDBD
1097
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,370
Closed -$13K
SIAL
1098
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-14
Closed -$2K
HSP
1099
DELISTED
HOSPIRA INC
HSP
– –
-18
Closed -$2K
NLSN
1100
DELISTED
Nielsen Holdings plc
NLSN
– –
-134
Closed -$6K
41 42 43
44
45

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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.