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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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12.4B
| $231K | 0.05% |
8,400
-2,510
| -23% | -$68.8K |
|
327
Sunstone Hotel Investors
SHO
$2.11B
| $231K | 0.05% |
13,887
-4,043
| -23% | -$69.4K |
|
328
Voya Financial
VOYA
$9.29B
| $231K | 0.05% |
5,360
+425
| +9% | +$17.9K |
|
329
RLJ Lodging Trust
RLJ
$1.75B
| $229K | 0.05% |
7,310
+695
| +11% | +$23K |
|
|
TW
330
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $229K | 0.05% |
1,735
-130
| -7% | -$16.3K |
|
331
Trane Technologies
TT
$98.8B
| $225K | 0.05% |
3,311
-129
| -4% | -$8.52K |
|
|
AEC
332
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $222K | 0.05% |
9,015
+885
| +11% | +$21.7K |
|
333
Akamai
AKAM
$15.4B
| $220K | 0.05% |
3,098
-267
| -8% | -$17.6K |
|
334
Amphenol
APH
$194B
| $220K | 0.05% |
14,932
-1,328
| -8% | -$18.6K |
|
335
Virtus Investment Partners
VRTS
$1.13B
| $220K | 0.05% |
1,680
-80
| -5% | -$11.3K |
|
336
TSMC
TSM
$2.17T
| $219K | 0.04% |
9,320
+6,345
| +213% | +$149K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $216K | 0.04% |
2,450
-205
| -8% | -$17.3K |
|
|
INN
338
Summit Hotel Properties
INN
$654M
| $216K | 0.04% |
15,360
+1,440
| +10% | +$19.1K |
|
339
Sensata Technologies
ST
$5.97B
| $216K | 0.04% |
3,756
-199
| -5% | -$10.6K |
|
340
Fidelity National Financial
FNF
$12.8B
| $215K | 0.04% |
8,426
-108
| -1% | -$2.72K |
|
|
JAH
341
DELISTED
JARDEN CORPORATION
JAH
| $214K | 0.04% |
4,043
-364
| -8% | -$18.4K |
|
342
Range Resources
RRC
$9.69B
| $213K | 0.04% |
4,101
+2,951
| +257% | +$146K |
|
343
SLM Corp
SLM
$4.97B
| $212K | 0.04% |
22,883
+5,853
| +34% | +$55K |
|
|
RCPT
344
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $211K | 0.04% |
+1,280
| New | +$162K |
|
345
Keysight
KEYS
$54.5B
| $210K | 0.04% |
+5,661
| New | +$204K |
|
346
Procter & Gamble
PG
$334B
| $210K | 0.04% |
2,558
-495
| -16% | -$42.6K |
|
347
Raymond James Financial
RJF
$34.5B
| $210K | 0.04% |
5,535
+1,267
| +30% | +$47.3K |
|
348
Ametek
AME
$54.2B
| $208K | 0.04% |
3,967
-1,591
| -29% | -$81.4K |
|
349
The GEO Group
GEO
$4.25B
| $208K | 0.04% |
7,118
+713
| +11% | +$20.3K |
|
350
ServiceNow
NOW
$150B
| $208K | 0.04% |
13,175
-950
| -7% | -$14K |
|
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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.