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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
CVS icon
451
CVS Health
CVS
$119B
$120K 0.02%
1,163
-87
-7% -$8.8K
SCS
452
DELISTED
Steelcase
SCS
$120K 0.02%
6,340
+1,205
+23% +$21.8K
HIG icon
453
Hartford Financial Services
HIG
$37.5B
$119K 0.02%
2,849
+244
+9% +$10K
MFG icon
454
Mizuho Financial
MFG
$129B
$117K 0.02%
32,940
-2,840
-8% -$9.96K
BIDU icon
455
Baidu
BIDU
$32.9B
$116K 0.02%
555
+470
+553% +$101K
EPD icon
456
Enterprise Products Partners
EPD
$84.3B
$116K 0.02%
3,510
+390
+13% +$13.1K
JNPR
457
DELISTED
Juniper Networks
JNPR
$116K 0.02%
5,154
-1,046
-17% -$24.1K
AMSG
458
DELISTED
Amsurg Corp
AMSG
$116K 0.02%
1,885
+50
+3% +$2.89K
BX icon
459
Blackstone
BX
$107B
$115K 0.02%
3,011
+224
+8% +$8.1K
MANH icon
460
Manhattan Associates
MANH
$13B
$113K 0.02%
2,240
-90
-4% -$4.34K
BC icon
461
Brunswick
BC
$4.97B
$112K 0.02%
2,180
+50
+2% +$2.65K
ARW icon
462
Arrow Electronics
ARW
$10.4B
$111K 0.02%
1,810
+145
+9% +$8.63K
HNI icon
463
HNI Corp
HNI
$3.55B
$111K 0.02%
2,005
-80
-4% -$4.1K
ROST icon
464
Ross Stores
ROST
$73.3B
$111K 0.02%
+2,116
New +$105K
ANIK icon
465
Anika Therapeutics
ANIK
$282M
$110K 0.02%
2,660
+195
+8% +$7.88K
BAB icon
466
Invesco Taxable Municipal Bond ETF
BAB
$944M
$108K 0.02%
3,555
-1,025
-22% -$31.3K
CMCSA icon
467
Comcast
CMCSA
$96B
$108K 0.02%
3,810
+640
+20% +$18.4K
PARA
468
DELISTED
Paramount Global Class B
PARA
$108K 0.02%
1,787
+872
+95% +$51K
BUD icon
469
AB InBev
BUD
$158B
$107K 0.02%
880
+560
+175% +$67.6K
IP icon
470
International Paper
IP
$20.8B
$106K 0.02%
2,021
-292
-13% -$15.1K
JBLU icon
471
JetBlue
JBLU
$1.81B
$104K 0.02%
5,415
-1,640
-23% -$27.9K
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
$104K 0.02%
1,361
+135
+11% +$10.8K
AFSI
473
DELISTED
AmTrust Financial Services, Inc.
AFSI
$104K 0.02%
3,664
-120
-3% -$3.25K
ETN icon
474
Eaton
ETN
$156B
$102K 0.02%
1,503
-232
-13% -$15.8K
UNP icon
475
Union Pacific
UNP
$183B
$102K 0.02%
946
-294
-24% -$34.5K
17 18
19
20 21

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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.