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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
+4.02%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$7.85M
(-1.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,085
New
300
Increased
297
Reduced
375
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.69M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$2.66M |
| 3 |
Williams-Sonoma
WSM
|
+$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.71M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.22M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.84M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.66% |
| 2 | Consumer Discretionary | 14.36% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 12.69% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
226
DELISTED
HOME PROPERTIES, INC
HME
| $553K | 0.11% |
7,975
-385
| -5% | -$26.6K |
|
|
ANN
227
DELISTED
ANN INC
ANN
| $551K | 0.11% |
13,440
-5,220
| -28% | -$191K |
|
|
ALOG
228
DELISTED
Analogic Corp
ALOG
| $548K | 0.11% |
6,025
-290
| -5% | -$24.9K |
|
229
Integra LifeSciences
IART
$1.31B
| $545K | 0.11% |
21,627
-1,003
| -4% | -$23.7K |
|
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
| $538K | 0.11% |
17,965
+3,275
| +22% | +$94.1K |
|
231
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $533K | 0.11% |
6,055
-475
| -7% | -$40.9K |
|
|
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
| $533K | 0.11% |
11,710
+4,410
| +60% | +$203K |
|
233
Southside Bancshares
SBSI
$950M
| $524K | 0.11% |
20,658
-996
| -5% | -$25.2K |
|
234
Carpenter Technology
CRS
$23.6B
| $523K | 0.11% |
13,455
+2,185
| +19% | +$88.3K |
|
235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $522K | 0.11% |
8,340
+5,335
| +178% | +$334K |
|
236
Heritage Financial
HFWA
$1.17B
| $513K | 0.1% |
30,171
-18,495
| -38% | -$302K |
|
|
MASI
237
DELISTED
Masimo
MASI
| $510K | 0.1% |
15,465
-725
| -4% | -$20.8K |
|
238
Granite Construction
GVA
$5.44B
| $509K | 0.1% |
14,475
-675
| -4% | -$23.5K |
|
|
NCI
239
DELISTED
Navigant Consulting, Inc.
NCI
| $505K | 0.1% |
38,950
-1,835
| -4% | -$26K |
|
|
VSI
240
DELISTED
Vitamin Shoppe Inc.
VSI
| $491K | 0.1% |
11,920
-415
| -3% | -$17.5K |
|
241
iShares MSCI India ETF
INDA
$6.61B
| $490K | 0.1% |
15,310
-6,105
| -29% | -$197K |
|
|
BMTC
242
DELISTED
Bryn Mawr Bank Corp
BMTC
| $488K | 0.1% |
16,035
+175
| +1% | +$5.23K |
|
243
Methode Electronics
MEI
$646M
| $486K | 0.1% |
10,325
-475
| -4% | -$19K |
|
244
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $485K | 0.1% |
6,446
| – | – |
|
245
Integer Holdings
ITGR
$4.26B
| $481K | 0.1% |
9,122
-427
| -4% | -$20.3K |
|
246
Tetra Tech
TTEK
$9.36B
| $481K | 0.1% |
100,100
-4,725
| -5% | -$23.4K |
|
|
CVGW
247
DELISTED
Calavo Growers
CVGW
| $479K | 0.1% |
9,320
-425
| -4% | -$19K |
|
248
Westwood Holdings Group
WHG
$189M
| $477K | 0.1% |
7,911
+190
| +2% | +$11.5K |
|
249
United Bankshares
UBSI
$6.48B
| $466K | 0.1% |
12,410
-5,490
| -31% | -$201K |
|
|
COHR
250
DELISTED
Coherent Inc
COHR
| $465K | 0.1% |
7,165
-330
| -4% | -$20.6K |
|
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Independent Portfolio Consultants's Q1 2015 Portfolio in Review
As of Q1 2015, Independent Portfolio Consultants held 1,085 positions worth $489M, down 1.6% from $497M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Independent Portfolio Consultants withdrew a net $21.3M in Q1 2015, closing 70 positions and reducing 375 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $4.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independent Portfolio Consultants opened a new position in iShares MSCI Ireland ETF worth $2.74M.
- Independent Portfolio Consultants's largest Q1 2015 buy was iShares MSCI Ireland ETF: 73,610 shares worth $2.74M.
- Independent Portfolio Consultants added most to ProShares Trust Short MSCI Emerging Markets in Q1 2015, an estimated $2.69M increase.
- Independent Portfolio Consultants's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.22M.
- Independent Portfolio Consultants fully exited ProShares Trust Short MSCI EAFE in Q1 2015, selling an estimated $4.71M.
- Independent Portfolio Consultants's ten largest holdings make up 11% of its $489M portfolio in Q1 2015.
- Independent Portfolio Consultants opened 300 new positions and closed 70 in Q1 2015.
- Independent Portfolio Consultants's portfolio value fell 1.6% quarter-over-quarter to $489M.
Based on Independent Portfolio Consultants's 13F filing for Q1 2015, filed 27 May 2015.