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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
PEP icon
101
PepsiCo
PEP
$193B
$1.58M 0.32%
16,964
+1,152
+7% +$110K
E icon
102
ENI
E
$76.1B
$1.58M 0.32%
44,470
-9,425
-17% -$347K
VOD icon
103
Vodafone
VOD
$37.1B
$1.58M 0.32%
43,334
-9,265
-18% -$334K
PHG icon
104
Philips
PHG
$26.1B
$1.56M 0.31%
85,815
-21,468
-20% -$424K
SMB icon
105
VanEck Short Muni ETF
SMB
$318M
$1.56M 0.31%
89,995
-190
-0.2% -$3.31K
KMX icon
106
CarMax
KMX
$8.81B
$1.55M 0.31%
23,443
+1,543
+7% +$110K
MS icon
107
Morgan Stanley
MS
$337B
$1.54M 0.31%
39,736
+1,790
+5% +$68.1K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.78B
$1.53M 0.31%
64,272
+8,200
+15% +$197K
QCOM icon
109
Qualcomm
QCOM
$175B
$1.52M 0.3%
24,310
+1,111
+5% +$75.8K
MCK icon
110
McKesson
MCK
$104B
$1.52M 0.3%
6,765
+6,550
+3,047% +$1.51M
SNLN
111
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.51M 0.3%
78,540
+10,360
+15% +$201K
IXP icon
112
iShares Global Comm Services ETF
IXP
$506M
$1.51M 0.3%
+24,265
New +$1.55M
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.49M 0.3%
50,876
+4,500
+10% +$133K
AZN icon
114
AstraZeneca
AZN
$252B
$1.47M 0.29%
23,140
+20,830
+902% +$1.43M
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.47M 0.29%
47,850
+12,810
+37% +$418K
GSK icon
116
GSK
GSK
$102B
$1.47M 0.29%
28,194
-23,889
-46% -$1.35M
HRI icon
117
Herc Holdings
HRI
$5.03B
$1.46M 0.29%
26,920
-360
-1% -$22.3K
HMC icon
118
Honda
HMC
$41.3B
$1.45M 0.29%
44,890
-8,495
-16% -$289K
MUSA icon
119
Murphy USA
MUSA
$9.25B
$1.44M 0.29%
25,795
-12,990
-33% -$816K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.4B
$1.43M 0.29%
18,319
+2,277
+14% +$189K
MDT icon
121
Medtronic
MDT
$117B
$1.42M 0.28%
+19,219
New +$1.47M
UAL icon
122
United Airlines
UAL
$35.9B
$1.4M 0.28%
26,490
+350
+1% +$20.3K
OXY icon
123
Occidental Petroleum
OXY
$59.1B
$1.39M 0.28%
17,943
+1,824
+11% +$142K
ECL icon
124
Ecolab
ECL
$80.4B
$1.39M 0.28%
12,296
+145
+1% +$16.7K
URI icon
125
United Rentals
URI
$64.1B
$1.39M 0.28%
15,860
+215
+1% +$20.6K
3 4
5
6 7

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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.