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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
-6.04%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$39.9M
Cap. Flow
-$4.25M
Cap. Flow %
-0.92%
Top 10 Hldgs %
14.13%
Holding
924
New
67
Increased
353
Reduced
309
Closed
144

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.96M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.87M
3
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$2.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.28M
5
WRK
WestRock Company
WRK
+$2.28M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$2.31M
2
AMZN icon
Amazon
AMZN
+$2.26M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.19M
4
REK icon
ProShares Short Real Estate
REK
+$2.06M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.21%
2 Consumer Discretionary 14.54%
3 Financials 12.93%
4 Industrials 12.51%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$5.57B
$1.44M 0.31%
13,820
+10,860
+367% +$1.19M
LNKD
102
DELISTED
LinkedIn Corporation
LNKD
$1.42M 0.31%
7,460
+895
+14% +$178K
AVGO icon
103
Broadcom
AVGO
$1.75T
$1.41M 0.31%
113,050
-106,600
-49% -$1.35M
UAL icon
104
United Airlines
UAL
$35.9B
$1.41M 0.31%
26,490
– –
NXPI icon
105
NXP Semiconductors
NXPI
$56.4B
$1.37M 0.3%
15,774
-5,735
-27% -$517K
QCOM icon
106
Qualcomm
QCOM
$175B
$1.37M 0.3%
25,480
+1,170
+5% +$69.5K
OXY icon
107
Occidental Petroleum
OXY
$59.1B
$1.35M 0.29%
20,442
+2,499
+14% +$174K
ECL icon
108
Ecolab
ECL
$80.4B
$1.33M 0.29%
12,121
-175
-1% -$19.6K
RTX icon
109
RTX Corp
RTX
$285B
$1.32M 0.29%
23,501
+23,263
+9,774% +$1.43M
MS icon
110
Morgan Stanley
MS
$337B
$1.31M 0.29%
41,726
+1,990
+5% +$72.4K
CVX icon
111
Chevron
CVX
$396B
$1.3M 0.28%
16,514
+2,395
+17% +$202K
UPS icon
112
United Parcel Service
UPS
$89.6B
$1.27M 0.28%
12,852
+230
+2% +$22.7K
AXP icon
113
American Express
AXP
$225B
$1.26M 0.28%
17,060
+1,110
+7% +$85.4K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.26M 0.27%
46,212
-1,638
-3% -$49.3K
SAP icon
115
SAP
SAP
$256B
$1.25M 0.27%
19,265
+13,430
+230% +$927K
MCK icon
116
McKesson
MCK
$104B
$1.24M 0.27%
6,705
-60
-0.9% -$12.7K
NVO
117
Novo Nordisk
NVO
$202B
$1.22M 0.26%
44,840
+35,850
+399% +$1.02M
ICLR icon
118
Icon
ICLR
$13.1B
$1.2M 0.26%
16,959
+4,740
+39% +$357K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.26%
59,681
+8,239
+16% +$175K
T icon
120
AT&T
T
$178B
$1.17M 0.25%
47,329
+2,196
+5% +$56K
STZ icon
121
Constellation Brands
STZ
$22.3B
$1.14M 0.25%
9,100
+225
+3% +$27.8K
VGR
122
DELISTED
Vector Group Ltd.
VGR
$1.13M 0.24%
85,318
+2,043
+2% +$27.6K
RSG icon
123
Republic Services
RSG
$68B
$1.09M 0.24%
26,582
+687
+3% +$28.3K
BTI icon
124
British American Tobacco
BTI
$121B
$1.09M 0.24%
19,812
-26,602
-57% -$1.48M
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.08M 0.23%
12,480
-295
-2% -$29K
3 4
5
6 7

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FRM
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WFG
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IFB
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BJCM
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Independent Portfolio Consultants's Q3 2015 Portfolio in Review

As of Q3 2015, Independent Portfolio Consultants held 924 positions worth $460M, down 8% from $500M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Independent Portfolio Consultants's Q3 2015 filing shows 67 new, 353 increased, 309 reduced and 144 closed positions. Its largest new stake was WestRock Company: 42,468 shares worth $1.97M. The largest sale was MEADWESTVACO CORP, an estimated $2.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Independent Portfolio Consultants's largest Q3 2015 buy was WestRock Company: 42,468 shares worth $1.97M.
  • Independent Portfolio Consultants added most to Alerian MLP ETF in Q3 2015, an estimated $3.96M increase.
  • Independent Portfolio Consultants's biggest Q3 2015 reduction was Amazon, cutting an estimated $2.26M.
  • Independent Portfolio Consultants fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $2.31M.
  • Independent Portfolio Consultants's ten largest holdings make up 14% of its $460M portfolio in Q3 2015.
  • Independent Portfolio Consultants opened 67 new positions and closed 144 in Q3 2015.
  • Independent Portfolio Consultants's portfolio value fell 8% quarter-over-quarter to $460M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.