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
-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
STL
126
DELISTED
Sterling Bancorp
STL
$1.08M 0.23%
72,345
-22,115
-23% -$321K
F icon
127
Ford
F
$55.3B
$1.03M 0.23%
76,298
-4,885
-6% -$69.8K
MSFT icon
128
Microsoft
MSFT
$3.81T
$1.03M 0.22%
23,346
+1,212
+5% +$54.4K
PG icon
129
Procter & Gamble
PG
$334B
$1.02M 0.22%
14,243
+280
+2% +$21K
DHR icon
130
Danaher
DHR
$152B
$1.02M 0.22%
17,750
+1,235
+7% +$73K
TDW icon
131
Tidewater
TDW
$4.61B
$1.02M 0.22%
2,400
-518
-18% -$298K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 0.22%
13,810
-9,485
-41% -$739K
JLS icon
133
Nuveen Mortgage and Income Fund
JLS
$92.6M
$1.01M 0.22%
44,985
+1,190
+3% +$26.7K
PYPL icon
134
PayPal
PYPL
$45.9B
$999K 0.22%
+32,197
New +$1.15M
MDT icon
135
Medtronic
MDT
$117B
$991K 0.22%
14,809
-4,410
-23% -$325K
CVS icon
136
CVS Health
CVS
$119B
$987K 0.21%
10,235
+190
+2% +$20K
FHI icon
137
Federated Hermes
FHI
$4.81B
$974K 0.21%
33,706
+1,400
+4% +$44.9K
DD icon
138
DuPont de Nemours
DD
$18.5B
$957K 0.21%
8,916
-1,073
-11% -$124K
CFNL
139
DELISTED
Cardinal Financial Corp
CFNL
$957K 0.21%
41,575
+135
+0.3% +$3.07K
CMBS icon
140
iShares CMBS ETF
CMBS
$472M
$954K 0.21%
18,430
+995
+6% +$51.2K
GPT
141
DELISTED
Gramercy Property Trust
GPT
$950K 0.21%
15,250
+385
+3% +$26.6K
WMT icon
142
Walmart Inc
WMT
$820B
$947K 0.21%
43,809
-7,710
-15% -$177K
SIGI icon
143
Selective Insurance
SIGI
$5.51B
$938K 0.2%
30,185
+150
+0.5% +$4.59K
WFC icon
144
Wells Fargo
WFC
$262B
$933K 0.2%
18,170
+365
+2% +$20.1K
XOM icon
145
ExxonMobil
XOM
$644B
$920K 0.2%
12,375
+780
+7% +$60.1K
BLK icon
146
Blackrock
BLK
$180B
$919K 0.2%
3,090
+2,990
+2,990% +$965K
BIDU icon
147
Baidu
BIDU
$32.9B
$906K 0.2%
6,595
+5,135
+352% +$847K
HSBC icon
148
HSBC
HSBC
$355B
$906K 0.2%
26,853
-28,249
-51% -$1.06M
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$904K 0.2%
20,895
+16,300
+355% +$727K
AOD
150
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$899K 0.2%
119,816
-76,660
-39% -$635K
4 5
6
7 8

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 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.