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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
EFII
601
DELISTED
Electronics for Imaging
EFII
$56K 0.01%
1,335
+20
+2% +$794
ACN icon
602
Accenture
ACN
$116B
$55K 0.01%
591
-79
-12% -$7.05K
ASRT
603
DELISTED
Assertio
ASRT
$55K 0.01%
41
-22
-35% -$27.1K
KR icon
604
Kroger
KR
$35.4B
$55K 0.01%
1,428
+472
+49% +$16.8K
SU icon
605
Suncor Energy
SU
$76.5B
$55K 0.01%
1,881
-29
-2% -$862
USNA icon
606
Usana Health Sciences
USNA
$259M
$55K 0.01%
+990
New +$50.7K
ZWS icon
607
Zurn Elkay Water Solutions
ZWS
$7.97B
$55K 0.01%
4,297
+103
+2% +$1.32K
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
$55K 0.01%
1,390
-855
-38% -$33K
MDLY
609
DELISTED
Medley Management Inc
MDLY
$55K 0.01%
501
-6,383
-93% -$728K
ADEA icon
610
Adeia
ADEA
$2.84B
$54K 0.01%
5,027
-1,097
-18% -$11.2K
EWJ icon
611
iShares MSCI Japan ETF
EWJ
$22.7B
$54K 0.01%
1,073
-202
-16% -$9.66K
TPR icon
612
Tapestry
TPR
$25B
$54K 0.01%
1,299
-1,037
-44% -$41.3K
WCG
613
DELISTED
Wellcare Health Plans, Inc.
WCG
$54K 0.01%
595
-120
-17% -$10K
DLB icon
614
Dolby
DLB
$5.76B
$53K 0.01%
1,380
-280
-17% -$11.2K
HYG icon
615
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$53K 0.01%
590
-7,660
-93% -$693K
IYT icon
616
iShares US Transportation ETF
IYT
$2.26B
$52K 0.01%
1,340
-340
-20% -$13.6K
BAX icon
617
Baxter International
BAX
$13.5B
$51K 0.01%
1,383
-627
-31% -$23.8K
EL icon
618
Estee Lauder
EL
$37.4B
$51K 0.01%
+608
New +$47.9K
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$51K 0.01%
850
– –
MAT icon
620
Mattel
MAT
$4.33B
$50K 0.01%
2,202
-1,228
-36% -$32.6K
WRLD icon
621
World Acceptance Corp
WRLD
$878M
$50K 0.01%
680
-20
-3% -$1.61K
MCK icon
622
McKesson
MCK
$104B
$49K 0.01%
215
+92
+75% +$20.4K
GNRC icon
623
Generac Holdings
GNRC
$10.8B
$48K 0.01%
990
-5
-0.5% -$238
HRB icon
624
H&R Block
HRB
$6.47B
$48K 0.01%
+1,501
New +$50.3K
WYNN icon
625
Wynn Resorts
WYNN
$9.81B
$48K 0.01%
385
-201
-34% -$28.7K
23 24
25
26 27

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BJCM
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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.