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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
EUM icon
1
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$10.6M 2.31%
178,001
+50,737
+40% +$2.87M
AAPL icon
2
Apple
AAPL
$4.67T
$8.83M 1.92%
320,120
+10,500
+3% +$308K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.24M 1.79%
71,007
-3,483
-5% -$403K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$7.03M 1.53%
224,840
+12,400
+6% +$381K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$6.39M 1.39%
71,065
+3,300
+5% +$303K
RWM icon
6
ProShares Short Russell2000
RWM
$104M
$5.49M 1.19%
84,376
+10,328
+14% +$626K
AMZN icon
7
Amazon
AMZN
$2.87T
$5M 1.09%
195,240
-89,500
-31% -$2.26M
EFZ icon
8
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$4.7M 1.02%
67,295
+38,712
+135% +$2.54M
AMLP icon
9
Alerian MLP ETF
AMLP
$13.4B
$4.54M 0.99%
72,766
+54,447
+297% +$3.96M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.18M 0.91%
108,224
+18,787
+21% +$735K
BAC icon
11
Bank of America
BAC
$436B
$4.14M 0.9%
265,951
+18,316
+7% +$308K
WU icon
12
Western Union
WU
$2.26B
$4.04M 0.88%
220,209
+9,222
+4% +$176K
JPM icon
13
JPMorgan Chase
JPM
$951B
$3.97M 0.86%
65,133
+3,515
+6% +$230K
C icon
14
Citigroup
C
$223B
$3.82M 0.83%
77,015
+4,855
+7% +$265K
CLH icon
15
Clean Harbors
CLH
$16.4B
$3.44M 0.75%
78,303
+2,970
+4% +$147K
ADT
16
DELISTED
ADT Corp
ADT
$3.33M 0.72%
111,280
+1,255
+1% +$40.7K
DAR icon
17
Darling Ingredients
DAR
$10.1B
$3.31M 0.72%
294,585
+19,545
+7% +$250K
HBI
18
DELISTED
Hanesbrands
HBI
$3.3M 0.72%
113,950
-16,460
-13% -$510K
IEX icon
19
IDEX
IEX
$17B
$3.22M 0.7%
45,101
+785
+2% +$57.8K
NKE icon
20
Nike
NKE
$58.7B
$3.17M 0.69%
51,556
-880
-2% -$49.8K
BR icon
21
Broadridge
BR
$20.9B
$3.13M 0.68%
56,581
-6,700
-11% -$360K
BKNG icon
22
Booking.com
BKNG
$155B
$3.11M 0.68%
62,850
+2,525
+4% +$125K
AGCO icon
23
AGCO
AGCO
$7.94B
$3.04M 0.66%
65,126
-9,519
-13% -$487K
OGE icon
24
OGE Energy
OGE
$9.45B
$3.01M 0.65%
110,075
+11,300
+11% +$322K
EIRL icon
25
iShares MSCI Ireland ETF
EIRL
$78.7M
$2.97M 0.65%
76,264
+10,430
+16% +$418K
1
2 3 4 5

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FRM
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WFG
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IFB
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KL
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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.