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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
TXN icon
501
Texas Instruments
TXN
$236B
$90K 0.02%
1,580
-235
-13% -$13.2K
SAVE
502
DELISTED
Spirit Airlines, Inc.
SAVE
$90K 0.02%
1,160
+30
+3% +$2.3K
FMS icon
503
Fresenius Medical Care
FMS
$12.3B
$89K 0.02%
2,155
+1,520
+239% +$58.7K
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
$89K 0.02%
1,310
-195
-13% -$13.5K
LQ
505
DELISTED
La Quinta Holdings Inc.
LQ
$89K 0.02%
3,765
+85
+2% +$1.88K
NSR
506
DELISTED
Neustar Inc
NSR
$89K 0.02%
3,600
-260
-7% -$6.56K
SWI
507
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$89K 0.02%
1,740
+30
+2% +$1.49K
GGG icon
508
Graco
GGG
$12.8B
$87K 0.02%
3,600
+255
+8% +$6.36K
NTCT icon
509
NETSCOUT
NTCT
$2.84B
$86K 0.02%
1,955
+95
+5% +$3.68K
HAIN icon
510
Hain Celestial
HAIN
$66.1M
$85K 0.02%
1,325
+25
+2% +$1.48K
JLL icon
511
Jones Lang LaSalle
JLL
$17.4B
$85K 0.02%
500
-90
-15% -$14.2K
DOOR
512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$85K 0.02%
1,260
+275
+28% +$17.4K
CORE
513
DELISTED
Core Mark Holding Co., Inc.
CORE
$85K 0.02%
2,650
+2,520
+1,938% +$82.5K
TECH icon
514
Bio-Techne
TECH
$11.3B
$83K 0.02%
3,320
+20
+0.6% +$475
BBVA icon
515
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$82K 0.02%
8,626
+6,217
+258% +$55.8K
BOH icon
516
Bank of Hawaii
BOH
$3.05B
$82K 0.02%
1,340
+365
+37% +$21.6K
RGP icon
517
Resources Connection
RGP
$146M
$82K 0.02%
4,680
+810
+21% +$14K
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$82K 0.02%
2,830
-390
-12% -$11.1K
PRXL
519
DELISTED
Parexel International Corp
PRXL
$82K 0.02%
1,185
-30
-2% -$1.91K
PRE
520
DELISTED
PARTNERRE LTD
PRE
$82K 0.02%
716
-415
-37% -$47.6K
PLL
521
DELISTED
PALL CORP
PLL
$82K 0.02%
817
-445
-35% -$45K
CBRL icon
522
Cracker Barrel
CBRL
$1.24B
$81K 0.02%
+530
New +$74.9K
SFLY
523
DELISTED
Shutterfly, Inc.
SFLY
$81K 0.02%
1,790
+355
+25% +$16.1K
AZPN
524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$81K 0.02%
2,100
-45
-2% -$1.74K
GLW icon
525
Corning
GLW
$128B
$80K 0.02%
3,526
-2,010
-36% -$47.8K
19 20
21
22 23

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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.