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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
AUY
476
DELISTED
Yamana Gold, Inc.
AUY
$102K 0.02%
28,450
+1,910
+7% +$7.74K
POT
477
DELISTED
Potash Corp Of Saskatchewan
POT
$102K 0.02%
+3,175
New +$112K
UNH icon
478
UnitedHealth
UNH
$353B
$101K 0.02%
857
-1,098
-56% -$122K
AX icon
479
Axos Financial
AX
$5.55B
$100K 0.02%
4,320
+60
+1% +$1.32K
SNP
480
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$100K 0.02%
1,259
-61
-5% -$4.9K
CHE icon
481
Chemed
CHE
$6.84B
$99K 0.02%
825
-25
-3% -$2.77K
OMC icon
482
Omnicom Group
OMC
$24.2B
$99K 0.02%
1,266
+146
+13% +$11.1K
HF
483
DELISTED
HFF Inc.
HF
$99K 0.02%
2,630
-440
-14% -$15.8K
ABT icon
484
Abbott
ABT
$195B
$98K 0.02%
2,123
-144
-6% -$6.61K
VWO icon
485
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$98K 0.02%
2,400
-11,725
-83% -$477K
PSX icon
486
Phillips 66
PSX
$97.4B
$97K 0.02%
1,232
-193
-14% -$14.2K
WM icon
487
Waste Management
WM
$87.8B
$97K 0.02%
1,785
-800
-31% -$42.6K
DST
488
DELISTED
DST Systems Inc.
DST
$97K 0.02%
1,760
+10
+0.6% +$514
DB icon
489
Deutsche Bank
DB
$75.8B
$96K 0.02%
3,095
-273
-8% -$7.64K
EWZ icon
490
iShares MSCI Brazil ETF
EWZ
$8.16B
$96K 0.02%
3,060
-725
-19% -$24.7K
FAF icon
491
First American
FAF
$7.6B
$96K 0.02%
2,685
+55
+2% +$1.91K
IMO icon
492
Imperial Oil
IMO
$63.1B
$96K 0.02%
2,395
+1,700
+245% +$66.2K
NWL icon
493
Newell Brands
NWL
$2.63B
$96K 0.02%
2,452
-2,148
-47% -$82.8K
CEO
494
DELISTED
CNOOC Limited
CEO
$96K 0.02%
677
-22
-3% -$3.04K
BG icon
495
Bunge Global
BG
$22.2B
$94K 0.02%
1,145
+825
+258% +$70.4K
EEFT icon
496
Euronet Worldwide
EEFT
$2.62B
$94K 0.02%
1,600
-40
-2% -$2.12K
CATM
497
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$94K 0.02%
2,490
+245
+11% +$9.02K
GPK icon
498
Graphic Packaging
GPK
$3.42B
$92K 0.02%
6,315
-190
-3% -$2.78K
DIN icon
499
Dine Brands
DIN
$425M
$91K 0.02%
855
-20
-2% -$2.14K
STGW icon
500
Stagwell
STGW
$2.14B
$91K 0.02%
3,220
+3,105
+2,700% +$78.4K
18 19
20
21 22

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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.