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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
Cap. Flow
-$21.3M
Cap. Flow %
-4.36%
Top 10 Hldgs %
11.27%
Holding
1,085
New
300
Increased
297
Reduced
375
Closed
70

Top Buys

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M
2
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$2.66M
3
WSM icon
Williams-Sonoma
WSM
+$1.91M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.79M

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.71M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.37M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.22M
4
IWN icon
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
SHY icon
251
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$463K 0.09%
5,455
-810
-13% -$68.6K
CFR icon
252
Cullen/Frost Bankers
CFR
$10B
$458K 0.09%
6,635
-320
-5% -$21.5K
SYNT
253
DELISTED
Syntel Inc
SYNT
$456K 0.09%
8,815
-680
-7% -$32.3K
CALY
254
Callaway Golf Company
CALY
$2.8B
$452K 0.09%
47,430
-2,235
-5% -$19K
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
$445K 0.09%
15,593
+1,483
+11% +$37.8K
MZTI
256
The Marzetti Company
MZTI
$3.13B
$441K 0.09%
4,630
-210
-4% -$19.3K
GHDX
257
DELISTED
Genomic Health, Inc.
GHDX
$432K 0.09%
14,155
-610
-4% -$19.4K
TRS icon
258
TriMas Corp
TRS
$1.42B
$431K 0.09%
17,551
-697
-4% -$16.5K
HEWG
259
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$429K 0.09%
+15,025
New +$397K
MTRN icon
260
Materion
MTRN
$4.95B
$425K 0.09%
11,070
-515
-4% -$18.5K
AXE
261
DELISTED
Anixter International Inc
AXE
$425K 0.09%
5,580
-260
-4% -$20.3K
GLRE icon
262
Greenlight Captial
GLRE
$502M
$421K 0.09%
13,245
-600
-4% -$19.3K
PDCE
263
DELISTED
PDC Energy, Inc.
PDCE
$419K 0.09%
7,750
-305
-4% -$14.8K
CACI icon
264
CACI
CACI
$13.9B
$413K 0.08%
4,590
-215
-4% -$18.8K
MTRX icon
265
Matrix Service
MTRX
$305M
$413K 0.08%
23,500
+4,100
+21% +$77.2K
ITM icon
266
VanEck Intermediate Muni ETF
ITM
$2.12B
$411K 0.08%
8,625
-782
-8% -$37.2K
NOV icon
267
NOV
NOV
$7.48B
$410K 0.08%
8,195
-641
-7% -$34.8K
VEON icon
268
VEON
VEON
$4.19B
$409K 0.08%
3,120
+144
+5% +$17K
OPB
269
DELISTED
Opus Bank Common Stock
OPB
$406K 0.08%
13,160
-615
-4% -$17.4K
IPAR icon
270
Interparfums
IPAR
$3.77B
$401K 0.08%
12,290
-575
-4% -$16K
GXC icon
271
State Street SPDR S&P China ETF
GXC
$474M
$399K 0.08%
+4,715
New +$382K
JAZZ icon
272
Jazz Pharmaceuticals
JAZZ
$15.9B
$398K 0.08%
2,305
+870
+61% +$149K
UPL
273
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$394K 0.08%
25,197
+1,219
+5% +$17.7K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$137B
$390K 0.08%
3,306
+1,191
+56% +$143K
NATI
275
DELISTED
National Instruments Corp
NATI
$388K 0.08%
12,100
-560
-4% -$17.4K
9 10
11
12 13

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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.