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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
ANN
1101
DELISTED
ANN INC
ANN
– –
-13,440
Closed -$551K
BRLI
1102
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-105
Closed -$4K
AEC
1103
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-9,015
Closed -$222K
DTV
1104
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-47
Closed -$4K
ADVS
1105
DELISTED
Advent Software Inc
ADVS
– –
-330
Closed -$15K
FDO
1106
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4
Closed –
LO
1107
DELISTED
LORILLARD INC COM STK
LO
– –
-60
Closed -$4K
SLXP
1108
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-45
Closed -$8K
ESV
1109
DELISTED
Ensco Rowan plc
ESV
– –
-9
Closed -$1K
TYC
1110
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-37
Closed -$2K
CAM
1111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-22
Closed -$1K
HOT
1112
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1
Closed –
CA
1113
DELISTED
CA, Inc.
CA
– –
-47
Closed -$2K
UN
1114
DELISTED
Unilever NV New York Registry Shares
UN
– –
-127
Closed -$5K
FTR
1115
DELISTED
Frontier Communications Corp.
FTR
– –
-10
Closed -$1K
LXK
1116
DELISTED
Lexmark Intl Inc
LXK
– –
-5
Closed –
TWC
1117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-19
Closed -$3K
GAS
1118
DELISTED
AGL Resources Inc
GAS
– –
-19
Closed -$1K
RHT
1119
DELISTED
Red Hat Inc
RHT
– –
-6
Closed –
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.