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
IBN icon
151
ICICI Bank
IBN
$107B
$895K 0.19%
117,508
+90,822
+340% +$775K
NGG icon
152
National Grid
NGG
$79.8B
$884K 0.19%
13,159
-17,502
-57% -$1.12M
SNY icon
153
Sanofi
SNY
$107B
$880K 0.19%
18,533
-19,156
-51% -$975K
ACN icon
154
Accenture
ACN
$116B
$877K 0.19%
8,930
+959
+12% +$95.1K
TROW icon
155
T. Rowe Price
TROW
$23.7B
$874K 0.19%
12,570
-1,390
-10% -$103K
CNI icon
156
Canadian National Railway
CNI
$76.2B
$872K 0.19%
15,370
+12,275
+397% +$715K
LTC
157
LTC Properties
LTC
$2.19B
$872K 0.19%
20,445
+1,370
+7% +$58.1K
VLO icon
158
Valero Energy
VLO
$101B
$841K 0.18%
13,997
+1,780
+15% +$113K
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$827K 0.18%
53,425
+20,375
+62% +$331K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$817K 0.18%
28,020
+7,820
+39% +$244K
TTE icon
161
TotalEnergies
TTE
$191B
$804K 0.17%
17,989
-19,143
-52% -$903K
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
$798K 0.17%
22,590
-28,795
-56% -$1.08M
DEO icon
163
Diageo
DEO
$51.7B
$796K 0.17%
7,384
+485
+7% +$53.9K
PRU icon
164
Prudential Financial
PRU
$41.3B
$791K 0.17%
10,379
+805
+8% +$67.5K
ONB icon
165
Old National Bancorp
ONB
$9.89B
$785K 0.17%
56,360
+265
+0.5% +$3.76K
BCE icon
166
BCE
BCE
$21.9B
$784K 0.17%
19,140
-22,310
-54% -$916K
SYY icon
167
Sysco
SYY
$39.3B
$784K 0.17%
20,123
+1,005
+5% +$38.4K
BUD icon
168
AB InBev
BUD
$158B
$776K 0.17%
7,300
+5,830
+397% +$677K
COF icon
169
Capital One
COF
$132B
$771K 0.17%
10,628
+1,380
+15% +$111K
MBFI
170
DELISTED
MB Financial Corp
MBFI
$766K 0.17%
23,465
+125
+0.5% +$4.17K
BABA icon
171
Alibaba
BABA
$296B
$765K 0.17%
12,975
+11,580
+830% +$842K
AZN icon
172
AstraZeneca
AZN
$252B
$756K 0.16%
11,885
-11,255
-49% -$740K
BCS icon
173
Barclays
BCS
$90.2B
$751K 0.16%
54,437
+45,783
+529% +$704K
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
$737K 0.16%
9,102
+865
+11% +$75.3K
CAT icon
175
Caterpillar
CAT
$368B
$736K 0.16%
11,265
+372
+3% +$28.5K
5 6
7
8 9

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.