We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RPAI
376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $186K | 0.04% |
11,590
+1,090
| +10% | +$18.3K |
|
|
SVC
377
Service Properties Trust
SVC
$1.02B
| $185K | 0.04% |
1,129
+109
| +11% | +$17.4K |
|
378
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $185K | 0.04% |
8,930
-1,950
| -18% | -$40.6K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
| $185K | 0.04% |
1,066
-91
| -8% | -$16.5K |
|
380
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $182K | 0.04% |
6,540
| – | – |
|
381
Johnson & Johnson
JNJ
$646B
| $182K | 0.04% |
1,808
+225
| +14% | +$22.9K |
|
382
Parker-Hannifin
PH
$125B
| $182K | 0.04% |
1,534
-676
| -31% | -$81.9K |
|
|
AHT
383
Ashford Hospitality Trust
AHT
$21M
| $181K | 0.04% |
19
+2
| +12% | +$20.5K |
|
|
FSP
384
Franklin Street Properties
FSP
$42.2M
| $181K | 0.04% |
14,100
+1,385
| +11% | +$17.7K |
|
|
PSB
385
DELISTED
PS Business Parks, Inc.
PSB
| $181K | 0.04% |
2,180
+225
| +12% | +$18.6K |
|
|
RSE
386
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $178K | 0.04% |
9,370
+500
| +6% | +$9.36K |
|
387
Paychex
PAYX
$45.2B
| $177K | 0.04% |
3,565
-1,323
| -27% | -$64.3K |
|
388
Seagate
STX
$188B
| $176K | 0.04% |
3,390
-135
| -4% | -$8.03K |
|
389
Teva Pharmaceuticals
TEVA
$42.5B
| $176K | 0.04% |
2,833
-197
| -7% | -$11.5K |
|
390
Highwoods Properties
HIW
$3.44B
| $174K | 0.04% |
3,810
+365
| +11% | +$16.8K |
|
|
SPLS
391
DELISTED
Staples Inc
SPLS
| $172K | 0.04% |
10,559
+2,129
| +25% | +$35.7K |
|
392
Kite Realty
KRG
$5.21B
| $169K | 0.03% |
6,000
+573
| +11% | +$16.6K |
|
|
SKX
393
DELISTED
Skechers
SKX
| $167K | 0.03% |
6,960
+135
| +2% | +$2.9K |
|
|
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
| $166K | 0.03% |
8,375
+835
| +11% | +$16.8K |
|
395
Deluxe
DLX
$1.08B
| $164K | 0.03% |
2,365
-215
| -8% | -$14K |
|
396
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $164K | 0.03% |
3,075
+10
| +0.3% | +$525 |
|
397
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $163K | 0.03% |
2,020
-360
| -15% | -$28.9K |
|
398
Church & Dwight Co
CHD
$24B
| $162K | 0.03% |
3,790
-2,030
| -35% | -$84.6K |
|
|
BMR
399
DELISTED
BIOMED REALTY TRUST INC
BMR
| $161K | 0.03% |
7,110
+685
| +11% | +$15.7K |
|
400
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $159K | 0.03% |
7,170
-2,330
| -25% | -$53.8K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
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.