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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
TMH
176
DELISTED
Team Health Holdings Inc
TMH
$892K 0.18%
13,660
+695
+5% +$42K
SF
177
Stifel
SF
$12.3B
$851K 0.17%
33,165
+2,869
+9% +$70.7K
SIGI icon
178
Selective Insurance
SIGI
$5.51B
$842K 0.17%
30,035
+1,760
+6% +$48.9K
PRU icon
179
Prudential Financial
PRU
$41.3B
$838K 0.17%
9,574
+653
+7% +$55.4K
ICLR icon
180
Icon
ICLR
$13.1B
$822K 0.16%
12,219
-293
-2% -$19.8K
CLC
181
DELISTED
Clarcor
CLC
$822K 0.16%
13,200
+670
+5% +$42.6K
COF icon
182
Capital One
COF
$132B
$814K 0.16%
9,248
+336
+4% +$28.2K
TBF icon
183
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$812K 0.16%
+30,950
New +$785K
ONB icon
184
Old National Bancorp
ONB
$9.89B
$811K 0.16%
56,095
+3,270
+6% +$46K
AXTA icon
185
Axalta
AXTA
$7.92B
$808K 0.16%
24,417
-1,350
-5% -$44.6K
MBFI
186
DELISTED
MB Financial Corp
MBFI
$804K 0.16%
23,340
+1,345
+6% +$43.2K
DEO icon
187
Diageo
DEO
$51.7B
$801K 0.16%
6,899
-1,550
-18% -$176K
LTC
188
LTC Properties
LTC
$2.19B
$794K 0.16%
19,075
+1,030
+6% +$44.3K
PFX icon
189
PhenixFIN
PFX
$102M
$786K 0.16%
4,413
+562
+15% +$103K
UMBF icon
190
UMB Financial
UMBF
$11B
$781K 0.16%
13,705
+1,565
+13% +$84.1K
WST icon
191
West Pharmaceutical
WST
$23.7B
$781K 0.16%
13,445
+605
+5% +$33.8K
B
192
DELISTED
Barnes Group Inc.
B
$773K 0.15%
19,815
+1,135
+6% +$45.8K
ACN icon
193
Accenture
ACN
$116B
$771K 0.15%
7,971
+7,380
+1,249% +$705K
VLO icon
194
Valero Energy
VLO
$101B
$765K 0.15%
12,217
-636
-5% -$37.6K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$760K 0.15%
3,690
+100
+3% +$21K
STLD icon
196
Steel Dynamics
STLD
$33.6B
$739K 0.15%
35,697
-755
-2% -$16.3K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$735K 0.15%
8,665
+3,210
+59% +$272K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$733K 0.15%
8,237
-581
-7% -$50.8K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.6B
$730K 0.15%
22,572
-15,940
-41% -$549K
CTRA
200
DELISTED
Coterra Energy
CTRA
$712K 0.14%
22,587
+1,403
+7% +$46.8K
6 7
8
9 10

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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.