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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
WY icon
576
Weyerhaeuser
WY
$17B
$63K 0.01%
1,908
-1,038
-35% -$36.3K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$63K 0.01%
2,422
-977
-29% -$26.5K
ININ
578
DELISTED
Interactive Intelligence Group, inc.
ININ
$63K 0.01%
1,530
+30
+2% +$1.27K
CY
579
DELISTED
Cypress Semiconductor
CY
$63K 0.01%
+4,460
New +$66.1K
GBX icon
580
The Greenbrier Companies
GBX
$1.42B
$62K 0.01%
1,065
-20
-2% -$1.1K
KALU icon
581
Kaiser Aluminum
KALU
$2.56B
$62K 0.01%
810
+45
+6% +$3.3K
GIB icon
582
CGI
GIB
$15.5B
$61K 0.01%
1,430
-295
-17% -$12.1K
WNR
583
DELISTED
Western Refining Inc
WNR
$61K 0.01%
1,235
-260
-17% -$10.9K
HEES
584
DELISTED
H&E Equipment Services
HEES
$60K 0.01%
2,420
+50
+2% +$1.13K
MMM icon
585
3M
MMM
$89.9B
$60K 0.01%
435
+277
+175% +$38.2K
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$38.6B
$60K 0.01%
710
-150
-17% -$12.7K
XHB icon
587
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$60K 0.01%
1,635
-425
-21% -$15K
DE icon
588
Deere & Co
DE
$170B
$59K 0.01%
677
-340
-33% -$30.2K
HWC icon
589
Hancock Whitney
HWC
$6.02B
$59K 0.01%
1,965
-1,125
-36% -$32.2K
QGENF
590
DELISTED
QIAGEN NV
QGENF
$59K 0.01%
2,330
+50
+2% +$1.27K
AXAS
591
DELISTED
Abraxas Petroleum Corp
AXAS
$58K 0.01%
+895
New +$55.4K
BBY icon
592
Best Buy
BBY
$17.4B
$57K 0.01%
1,498
+1,203
+408% +$46K
CF icon
593
CF Industries
CF
$19B
$57K 0.01%
1,005
-170
-14% -$10.1K
PLD icon
594
Prologis
PLD
$134B
$57K 0.01%
1,307
-672
-34% -$29.4K
APOL
595
DELISTED
Apollo Education Group Inc Class A
APOL
$57K 0.01%
3,020
+1,280
+74% +$33.8K
GRMN
596
Garmin
GRMN
$55B
$56K 0.01%
1,171
-524
-31% -$26.7K
IAI icon
597
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$56K 0.01%
+1,300
New +$54.1K
IDGT icon
598
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$56K 0.01%
1,475
-340
-19% -$12.6K
KIE icon
599
State Street SPDR S&P Insurance ETF
KIE
$709M
$56K 0.01%
+2,520
New +$55.5K
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56K 0.01%
1,786
+11
+0.6% +$347
22 23
24
25 26

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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.