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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
SGMO
626
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$46K 0.01%
2,930
-80
-3% -$1.24K
RENT
627
DELISTED
RENTRAK CORP
RENT
$46K 0.01%
835
+15
+2% +$942
MYGN icon
628
Myriad Genetics
MYGN
$302M
$43K 0.01%
1,225
-255
-17% -$9.13K
UIS icon
629
Unisys
UIS
$196M
$43K 0.01%
1,850
-385
-17% -$9.38K
FEIC
630
DELISTED
FEI COMPANY
FEIC
$43K 0.01%
+565
New +$45.2K
TWX
631
DELISTED
Time Warner Inc
TWX
$42K 0.01%
501
+276
+123% +$22.9K
FXH icon
632
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$41K 0.01%
610
-1,080
-64% -$68.8K
KBWB icon
633
Invesco KBW Bank ETF
KBWB
$6.8B
$41K 0.01%
+1,115
New +$40.8K
NGD
634
DELISTED
New Gold Inc
NGD
$41K 0.01%
11,960
+20
+0.2% +$79
RGR icon
635
Sturm, Ruger & Co
RGR
$595M
$41K 0.01%
825
-170
-17% -$7.62K
GXP
636
DELISTED
Great Plains Energy Incorporated
GXP
$41K 0.01%
1,545
-15
-1% -$415
FXG icon
637
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$38K 0.01%
+850
New +$37.4K
ITW icon
638
Illinois Tool Works
ITW
$79.8B
$36K 0.01%
367
+207
+129% +$20K
MPC icon
639
Marathon Petroleum
MPC
$104B
$36K 0.01%
712
+402
+130% +$19.3K
INFI
640
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$36K 0.01%
+2,545
New +$38.9K
FXU icon
641
First Trust Utilities AlphaDEX Fund
FXU
$795M
$35K 0.01%
1,490
-2,640
-64% -$64.9K
PDLI
642
DELISTED
PDL BioPharma, Inc.
PDLI
$35K 0.01%
5,025
-1,040
-17% -$7.53K
MAN icon
643
ManpowerGroup
MAN
$2.9B
$34K 0.01%
390
+245
+169% +$18.7K
ALL icon
644
Allstate
ALL
$65.9B
$33K 0.01%
+468
New +$33K
INVX
645
Innovex International
INVX
$2.11B
$33K 0.01%
485
– –
PF
646
DELISTED
Pinnacle Foods, Inc.
PF
$33K 0.01%
+820
New +$30.4K
AEP icon
647
American Electric Power
AEP
$66.6B
$32K 0.01%
573
+288
+101% +$17.1K
B
648
Barrick Mining
B
$75.1B
$32K 0.01%
2,925
-450
-13% -$5.32K
CHK
649
DELISTED
Chesapeake Energy Corporation
CHK
$32K 0.01%
11
-8
-42% -$28.2K
M icon
650
Macy's
M
$5.79B
$31K 0.01%
485
+263
+118% +$16.9K
24 25
26
27 28

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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.