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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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$2.59B
| $207K | 0.04% |
1,380
-465
| -25% | -$71.7K |
|
|
CDR
352
DELISTED
Cedar Realty Trust, Inc
CDR
| $207K | 0.04% |
4,186
+402
| +11% | +$20.2K |
|
|
LGF
353
DELISTED
Lions Gate Entertainment
LGF
| $207K | 0.04% |
+6,115
| New | +$192K |
|
354
Align Technology
ALGN
$11.2B
| $206K | 0.04% |
3,835
-3,145
| -45% | -$179K |
|
|
DD
355
DELISTED
Du Pont De Nemours E I
DD
| $206K | 0.04% |
3,031
-908
| -23% | -$64.8K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.04% |
1,241
-124
| -9% | -$19.1K |
|
|
PNRA
357
DELISTED
Panera Bread Co
PNRA
| $202K | 0.04% |
1,265
-485
| -28% | -$80.4K |
|
358
Snap-on
SNA
$20.3B
| $201K | 0.04% |
+1,367
| New | +$192K |
|
|
IMS
359
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $201K | 0.04% |
7,415
-715
| -9% | -$18.5K |
|
|
BDN
360
Brandywine Realty Trust
BDN
$527M
| $200K | 0.04% |
12,505
+1,205
| +11% | +$19.4K |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $198K | 0.04% |
2,173
-2,622
| -55% | -$220K |
|
|
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
| $198K | 0.04% |
+3,105
| New | +$191K |
|
363
Viavi Solutions
VIAV
$9.02B
| $195K | 0.04% |
26,159
+1,925
| +8% | +$14.6K |
|
364
iShares MSCI Belgium ETF
EWK
$171M
| $194K | 0.04% |
11,515
-2,475
| -18% | -$41.4K |
|
365
Kirby Corp
KEX
$7.34B
| $194K | 0.04% |
2,585
+100
| +4% | +$7.71K |
|
|
NUVA
366
DELISTED
NuVasive, Inc.
NUVA
| $193K | 0.04% |
4,190
-10
| -0.2% | -$465 |
|
367
iShares National Muni Bond ETF
MUB
$45.5B
| $192K | 0.04% |
1,735
-165
| -9% | -$18.3K |
|
|
MNK
368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $192K | 0.04% |
1,514
+746
| +97% | +$85.3K |
|
369
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $191K | 0.04% |
3,960
-4,645
| -54% | -$222K |
|
|
ATHN
370
DELISTED
Athenahealth, Inc.
ATHN
| $191K | 0.04% |
1,600
+475
| +42% | +$63.3K |
|
371
Equifax
EFX
$22.8B
| $190K | 0.04% |
2,041
-139
| -6% | -$12.3K |
|
372
Netflix
NFLX
$340B
| $190K | 0.04% |
+31,850
| New | +$193K |
|
373
Vulcan Materials
VMC
$35.6B
| $190K | 0.04% |
2,256
-949
| -30% | -$73.3K |
|
374
WPP
WPP
$5.57B
| $189K | 0.04% |
1,665
+1,190
| +251% | +$134K |
|
375
Cousins Properties
CUZ
$4.85B
| $186K | 0.04% |
6,203
+593
| +11% | +$18.3K |
|
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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.