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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
ABB
151
DELISTED
ABB Ltd
ABB
$1.16M 0.23%
55,686
-11,713
-17% -$257K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.22%
51,442
-1,204
-2% -$26K
TRP icon
153
TC Energy
TRP
$64.4B
$1.1M 0.22%
27,045
-7,780
-22% -$342K
PG icon
154
Procter & Gamble
PG
$334B
$1.09M 0.22%
13,963
+11,405
+446% +$918K
VGR
155
DELISTED
Vector Group Ltd.
VGR
$1.09M 0.22%
83,275
+5,111
+7% +$63.6K
TROW icon
156
T. Rowe Price
TROW
$23.7B
$1.08M 0.22%
13,960
-28,129
-67% -$2.27M
FHI icon
157
Federated Hermes
FHI
$4.81B
$1.08M 0.22%
32,306
+3,821
+13% +$132K
CVS icon
158
CVS Health
CVS
$119B
$1.05M 0.21%
10,045
+8,882
+764% +$907K
GPT
159
DELISTED
Gramercy Property Trust
GPT
$1.04M 0.21%
+14,865
New +$1.19M
TWO
160
DELISTED
Two Harbors Investment
TWO
$1.03M 0.21%
13,280
+1,566
+13% +$132K
STZ icon
161
Constellation Brands
STZ
$22.3B
$1.03M 0.21%
8,875
+8,854
+42,162% +$1.05M
RSG icon
162
Republic Services
RSG
$68B
$1.01M 0.2%
25,895
+2,765
+12% +$111K
WFC icon
163
Wells Fargo
WFC
$262B
$1M 0.2%
17,805
+140
+0.8% +$7.81K
HSBC.PRA
164
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$997K 0.2%
39,520
+4,070
+11% +$103K
JLS icon
165
Nuveen Mortgage and Income Fund
JLS
$92.6M
$994K 0.2%
43,795
+4,945
+13% +$114K
FTI icon
166
TechnipFMC
FTI
$29.7B
$988K 0.2%
32,014
+410
+1% +$12.6K
MSFT icon
167
Microsoft
MSFT
$3.81T
$977K 0.2%
22,134
-2,861
-11% -$131K
XOM icon
168
ExxonMobil
XOM
$644B
$965K 0.19%
11,595
+1,124
+11% +$96.6K
DHR icon
169
Danaher
DHR
$152B
$950K 0.19%
16,515
+1,138
+7% +$65.2K
TIP icon
170
iShares TIPS Bond ETF
TIP
$15B
$937K 0.19%
8,358
+2,410
+41% +$272K
CAT icon
171
Caterpillar
CAT
$368B
$924K 0.18%
10,893
+2,407
+28% +$207K
APA icon
172
APA Corp
APA
$14.9B
$907K 0.18%
15,742
+1,173
+8% +$73.9K
CFNL
173
DELISTED
Cardinal Financial Corp
CFNL
$903K 0.18%
41,440
+2,445
+6% +$50.9K
SWN
174
DELISTED
Southwestern Energy Company
SWN
$898K 0.18%
39,518
+24,405
+161% +$626K
CMBS icon
175
iShares CMBS ETF
CMBS
$472M
$895K 0.18%
17,435
-10
-0.1% -$518
5 6
7
8 9

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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.