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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
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$387K 0.08%
3,570
+1,597
+81% +$172K
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$382K 0.08%
+3,465
New +$382K
TEX icon
278
Terex
TEX
$7.28B
$380K 0.08%
14,290
-1,143
-7% -$28.9K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$379K 0.08%
9,454
– –
MD icon
280
Pediatrix Medical
MD
$2.16B
$372K 0.08%
5,135
-20
-0.4% -$1.39K
IGOV icon
281
iShares International Treasury Bond ETF
IGOV
$1.54B
$371K 0.08%
8,110
– –
JACK icon
282
Jack in the Box
JACK
$311M
$368K 0.08%
3,835
-1,465
-28% -$133K
UTEK
283
DELISTED
Ultratech Inc.
UTEK
$368K 0.08%
21,215
+310
+1% +$5.43K
PKE icon
284
Park Aerospace
PKE
$705M
$367K 0.08%
17,010
-810
-5% -$17.6K
EPAC icon
285
Enerpac Tool Group
EPAC
$1.92B
$359K 0.07%
15,140
-5,280
-26% -$130K
MBT
286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$357K 0.07%
35,379
+4,589
+15% +$41.5K
SWN
287
DELISTED
Southwestern Energy Company
SWN
$350K 0.07%
15,113
-25
-0.2% -$621
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$349K 0.07%
7,126
-6,490
-48% -$310K
EWT icon
289
iShares MSCI Taiwan ETF
EWT
$11.7B
$343K 0.07%
10,903
-5,488
-33% -$171K
NTGR icon
290
NETGEAR
NTGR
$573M
$343K 0.07%
10,440
-495
-5% -$16.4K
SIVB
291
DELISTED
SVB Financial Group
SIVB
$338K 0.07%
2,660
-110
-4% -$13.1K
AOS icon
292
A.O. Smith
AOS
$8.21B
$334K 0.07%
10,170
+6,670
+191% +$203K
AVT icon
293
Avnet
AVT
$7.27B
$330K 0.07%
7,415
+575
+8% +$25.4K
AMTD
294
DELISTED
TD Ameritrade Holding Corp
AMTD
$325K 0.07%
8,735
+3,345
+62% +$119K
SM icon
295
SM Energy
SM
$8.71B
$324K 0.07%
6,275
-220
-3% -$9.55K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$76.8B
$321K 0.07%
+11,280
New +$320K
PVH icon
297
PVH
PVH
$3.49B
$315K 0.06%
2,955
+490
+20% +$53.1K
SAP icon
298
SAP
SAP
$256B
$311K 0.06%
4,312
+1,417
+49% +$96.9K
DFS
299
DELISTED
Discover Financial Services
DFS
$306K 0.06%
5,431
+206
+4% +$12.2K
JEF icon
300
Jefferies Financial Group
JEF
$12.2B
$304K 0.06%
15,230
+7,527
+98% +$156K
10 11
12
13 14

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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.