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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
APA icon
201
APA Corp
APA
$14.9B
$676K 0.15%
17,252
+1,510
+10% +$68.7K
HMC icon
202
Honda
HMC
$41.3B
$675K 0.15%
22,572
-22,318
-50% -$714K
PFX icon
203
PhenixFIN
PFX
$102M
$675K 0.15%
4,535
+122
+3% +$20.8K
IGLB icon
204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$672K 0.15%
11,785
+1,030
+10% +$59K
ABB
205
DELISTED
ABB Ltd
ABB
$662K 0.14%
37,487
-18,199
-33% -$355K
TIP icon
206
iShares TIPS Bond ETF
TIP
$15B
$658K 0.14%
5,948
-2,410
-29% -$269K
STNR
207
DELISTED
STEINER LEISURE LTD
STNR
$653K 0.14%
10,340
-20
-0.2% -$1.19K
WR
208
DELISTED
Westar Energy Inc
WR
$652K 0.14%
16,965
-75
-0.4% -$2.77K
HME
209
DELISTED
HOME PROPERTIES, INC
HME
$637K 0.14%
8,520
+60
+0.7% +$4.44K
IMO icon
210
Imperial Oil
IMO
$63.1B
$636K 0.14%
20,120
+16,085
+399% +$558K
LFUS icon
211
Littelfuse
LFUS
$10.3B
$623K 0.14%
6,840
+215
+3% +$19.6K
MSCC
212
DELISTED
Microsemi Corp
MSCC
$617K 0.13%
18,790
+1,535
+9% +$49.9K
CMP icon
213
Compass Minerals
CMP
$1.03B
$616K 0.13%
7,864
+1,140
+17% +$93.6K
BKE icon
214
Buckle
BKE
$2.24B
$609K 0.13%
16,465
+1,490
+10% +$62.8K
TR icon
215
Tootsie Roll Industries
TR
$3.1B
$608K 0.13%
26,904
+734
+3% +$16.9K
ENB icon
216
Enbridge
ENB
$110B
$607K 0.13%
16,357
+2,240
+16% +$93.5K
UBSI icon
217
United Bankshares
UBSI
$6.48B
$607K 0.13%
15,985
+1,090
+7% +$42.8K
FRAN
218
DELISTED
Francesca's Holdings Corporation
FRAN
$604K 0.13%
4,115
+1,455
+55% +$211K
MTSC
219
DELISTED
MTS Systems Corp
MTSC
$601K 0.13%
10,005
+990
+11% +$61.2K
SXT icon
220
Sensient Technologies
SXT
$5.75B
$598K 0.13%
9,755
-40
-0.4% -$2.63K
HFWA icon
221
Heritage Financial
HFWA
$1.17B
$594K 0.13%
31,566
+770
+3% +$13.9K
AMN icon
222
AMN Healthcare
AMN
$1.34B
$593K 0.13%
19,775
+90
+0.5% +$2.97K
RWL icon
223
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$577K 0.13%
15,310
-355
-2% -$14.1K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$104B
$574K 0.12%
15,954
-17,866
-53% -$632K
SBSI icon
225
Southside Bancshares
SBSI
$950M
$571K 0.12%
22,299
+318
+1% +$8.02K
7 8
9
10 11

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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.