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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
TROW icon
26
T. Rowe Price
TROW
$23.7B
$3.41M 0.7%
42,089
-367
-0.9% -$30.2K
IEX icon
27
IDEX
IEX
$17B
$3.33M 0.68%
43,896
+3,170
+8% +$239K
NFX
28
DELISTED
Newfield Exploration
NFX
$3.2M 0.65%
91,146
-11,635
-11% -$353K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.16M 0.65%
78,722
+2,787
+4% +$111K
UL icon
30
Unilever
UL
$140B
$3.06M 0.62%
65,108
+3,365
+5% +$161K
GSK icon
31
GSK
GSK
$102B
$3M 0.61%
52,083
+2,128
+4% +$122K
DAR icon
32
Darling Ingredients
DAR
$10.1B
$2.99M 0.61%
213,280
+32,465
+18% +$534K
THO icon
33
Thor Industries
THO
$4.01B
$2.97M 0.61%
46,975
+3,325
+8% +$198K
BTI icon
34
British American Tobacco
BTI
$121B
$2.91M 0.59%
56,026
+3,332
+6% +$185K
MIDD icon
35
Middleby
MIDD
$5.1B
$2.89M 0.59%
28,193
-160
-0.6% -$16.3K
TKR icon
36
Timken Company
TKR
$8.37B
$2.89M 0.59%
68,680
+5,835
+9% +$242K
LEN icon
37
Lennar Class A
LEN
$20.8B
$2.81M 0.57%
56,930
-9
-0% -$410
MUSA icon
38
Murphy USA
MUSA
$9.25B
$2.81M 0.57%
38,785
+685
+2% +$48.1K
EBAY icon
39
eBay
EBAY
$47B
$2.8M 0.57%
115,198
+29,455
+34% +$702K
BKNG icon
40
Booking.com
BKNG
$155B
$2.79M 0.57%
60,025
+1,050
+2% +$47K
EIRL icon
41
iShares MSCI Ireland ETF
EIRL
$78.7M
$2.74M 0.56%
+73,610
New +$2.66M
SBUX icon
42
Starbucks
SBUX
$123B
$2.73M 0.56%
57,666
-452
-0.8% -$20.3K
CSCO icon
43
Cisco
CSCO
$433B
$2.72M 0.56%
98,946
+56,963
+136% +$1.6M
CSX icon
44
CSX Corp
CSX
$95B
$2.72M 0.56%
246,555
-10,212
-4% -$117K
GS icon
45
Goldman Sachs
GS
$301B
$2.72M 0.56%
14,452
-457
-3% -$85K
NXPI icon
46
NXP Semiconductors
NXPI
$56.4B
$2.71M 0.56%
27,039
-15,755
-37% -$1.39M
FISV
47
Fiserv Inc
FISV
$28.3B
$2.71M 0.55%
68,294
-498
-0.7% -$19K
PII icon
48
Polaris
PII
$3.63B
$2.69M 0.55%
19,041
+3,830
+25% +$564K
FFIV icon
49
F5
FFIV
$22.3B
$2.67M 0.55%
23,254
-1,816
-7% -$214K
OGE icon
50
OGE Energy
OGE
$9.45B
$2.67M 0.55%
84,545
+33,105
+64% +$1.11M
1
2
3 4 5

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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.