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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
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$736K 0.16%
16,606
+4,710
+40% +$223K
TMH
177
DELISTED
Team Health Holdings Inc
TMH
$735K 0.16%
13,610
-50
-0.4% -$3.12K
FTI icon
178
TechnipFMC
FTI
$29.7B
$730K 0.16%
31,638
-376
-1% -$9.46K
VOD icon
179
Vodafone
VOD
$37.1B
$726K 0.16%
22,881
-20,453
-47% -$727K
LABL
180
DELISTED
Multi-Color Corp
LABL
$721K 0.16%
9,425
+340
+4% +$22.3K
SF
181
Stifel
SF
$12.3B
$718K 0.16%
38,374
+5,209
+16% +$118K
ALOG
182
DELISTED
Analogic Corp
ALOG
$717K 0.16%
8,745
-15
-0.2% -$1.22K
PHG icon
183
Philips
PHG
$26.1B
$716K 0.16%
42,631
-43,184
-50% -$803K
AXTA icon
184
Axalta
AXTA
$7.92B
$714K 0.16%
28,162
+3,745
+15% +$111K
WST icon
185
West Pharmaceutical
WST
$23.7B
$713K 0.16%
13,175
-270
-2% -$15.7K
B
186
DELISTED
Barnes Group Inc.
B
$710K 0.15%
19,690
-125
-0.6% -$4.79K
STLD icon
187
Steel Dynamics
STLD
$33.6B
$709K 0.15%
41,262
+5,565
+16% +$108K
STON
188
DELISTED
StoneMor Inc.
STON
$706K 0.15%
+25,865
New +$732K
FMS icon
189
Fresenius Medical Care
FMS
$12.3B
$703K 0.15%
18,010
+14,390
+398% +$586K
UMBF icon
190
UMB Financial
UMBF
$11B
$701K 0.15%
13,790
+85
+0.6% +$4.48K
EWI icon
191
iShares MSCI Italy ETF
EWI
$1.12B
$700K 0.15%
24,443
-16,917
-41% -$506K
IDA icon
192
Idacorp
IDA
$7.85B
$700K 0.15%
10,810
-90
-0.8% -$5.42K
GSK icon
193
GSK
GSK
$102B
$699K 0.15%
14,548
-13,646
-48% -$710K
TM icon
194
Toyota
TM
$230B
$698K 0.15%
5,948
-7,042
-54% -$883K
CLC
195
DELISTED
Clarcor
CLC
$694K 0.15%
14,560
+1,360
+10% +$77K
BG icon
196
Bunge Global
BG
$22.2B
$693K 0.15%
9,450
+7,370
+354% +$570K
IART icon
197
Integra LifeSciences
IART
$1.31B
$692K 0.15%
23,230
+417
+2% +$13K
ELV icon
198
Elevance Health
ELV
$85.5B
$689K 0.15%
4,922
+740
+18% +$111K
NCI
199
DELISTED
Navigant Consulting, Inc.
NCI
$689K 0.15%
43,290
+1,975
+5% +$30.4K
E icon
200
ENI
E
$76.1B
$682K 0.15%
21,754
-22,716
-51% -$760K
6 7
8
9 10

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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.