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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
AZN icon
401
AstraZeneca
AZN
$252B
$158K 0.03%
2,310
-205
-8% -$14.2K
COP icon
402
ConocoPhillips
COP
$157B
$156K 0.03%
2,504
-280
-10% -$18.1K
FTNT icon
403
Fortinet
FTNT
$122B
$156K 0.03%
22,300
+7,025
+46% +$45.8K
LXP icon
404
LXP Industrial Trust
LXP
$3.58B
$155K 0.03%
3,155
+304
+11% +$16.5K
A icon
405
Agilent Technologies
A
$43.4B
$154K 0.03%
3,707
+322
+10% +$13K
BA icon
406
Boeing
BA
$166B
$154K 0.03%
1,025
+66
+7% +$9.61K
UNFI icon
407
United Natural Foods
UNFI
$2.77B
$154K 0.03%
1,995
-760
-28% -$59.6K
STI
408
DELISTED
SunTrust Banks, Inc.
STI
$154K 0.03%
3,756
+361
+11% +$14.6K
VTR icon
409
Ventas
VTR
$47.1B
$153K 0.03%
1,833
+216
+13% +$18.6K
LEA icon
410
Lear
LEA
$8.26B
$152K 0.03%
1,375
+105
+8% +$11K
CHL
411
DELISTED
China Mobile Limited
CHL
$152K 0.03%
2,338
-542
-19% -$35.4K
GOOD
412
Gladstone Commercial Corp
GOOD
$630M
$151K 0.03%
8,115
+775
+11% +$13.8K
PCAR icon
413
PACCAR
PCAR
$66B
$151K 0.03%
3,581
+333
+10% +$14.1K
VZ icon
414
Verizon
VZ
$208B
$151K 0.03%
3,115
+887
+40% +$42.8K
AWAY
415
DELISTED
HOMEAWAY INC COM
AWAY
$151K 0.03%
4,995
-2,290
-31% -$66.3K
CDP icon
416
COPT Defense Properties
CDP
$4.15B
$149K 0.03%
5,080
+490
+11% +$14.5K
CBOE icon
417
Cboe Global Markets
CBOE
$32.4B
$148K 0.03%
+2,575
New +$160K
BABA icon
418
Alibaba
BABA
$296B
$145K 0.03%
1,740
-85
-5% -$7.67K
IVZ icon
419
Invesco
IVZ
$14.5B
$144K 0.03%
3,639
-4,179
-53% -$163K
VRE
420
DELISTED
Veris Residential
VRE
$144K 0.03%
7,485
+680
+10% +$13.1K
NVO
421
Novo Nordisk
NVO
$202B
$143K 0.03%
5,350
+3,790
+243% +$87.3K
SNN icon
422
Smith & Nephew
SNN
$12.1B
$143K 0.03%
4,174
-390
-9% -$13.8K
PDM
423
Piedmont Realty Trust
PDM
$1.19B
$142K 0.03%
7,625
+730
+11% +$13.8K
WFM
424
DELISTED
Whole Foods Market Inc
WFM
$141K 0.03%
+2,710
New +$145K
DKS icon
425
Dick's Sporting Goods
DKS
$12.1B
$140K 0.03%
2,455
-3,195
-57% -$175K
15 16
17
18 19

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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.