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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
NUS icon
651
Nu Skin
NUS
$236M
$31K 0.01%
510
-105
-17% -$5.34K
TLT icon
652
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$31K 0.01%
235
-255
-52% -$33.3K
ZBH icon
653
Zimmer Biomet
ZBH
$19.2B
$31K 0.01%
273
+155
+131% +$17.7K
RTN
654
DELISTED
Raytheon Company
RTN
$31K 0.01%
280
+152
+119% +$16.3K
BDX icon
655
Becton Dickinson
BDX
$51.6B
$30K 0.01%
+214
New +$30K
PEG icon
656
Public Service Enterprise Group
PEG
$36.5B
$30K 0.01%
705
+372
+112% +$15.5K
XTN icon
657
State Street SPDR S&P Transportation ETF
XTN
$369M
$29K 0.01%
540
-170
-24% -$9K
AVTA
658
DELISTED
Avantax, Inc. Common Stock
AVTA
$29K 0.01%
2,135
-440
-17% -$6.14K
CCEP icon
659
Coca-Cola Europacific Partners
CCEP
$48.2B
$28K 0.01%
626
+421
+205% +$18.4K
PGR icon
660
Progressive
PGR
$127B
$28K 0.01%
1,029
+515
+100% +$13.7K
PHM icon
661
Pultegroup
PHM
$24.5B
$28K 0.01%
1,248
+923
+284% +$20.1K
EAT icon
662
Brinker International
EAT
$9.87B
$27K 0.01%
445
+220
+98% +$13.2K
GDX icon
663
VanEck Gold Miners ETF
GDX
$31B
$27K 0.01%
1,470
+310
+27% +$6.33K
TXT icon
664
Textron
TXT
$14.3B
$27K 0.01%
+608
New +$26.4K
KRFT
665
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.01%
295
-11,774
-98% -$777K
SNCR
666
DELISTED
Synchronoss Technologies
SNCR
$25K 0.01%
58
+29
+100% +$11.4K
SSL icon
667
Sasol
SSL
$7.58B
$25K 0.01%
734
+464
+172% +$16.7K
FNFV
668
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$25K 0.01%
+1,740
New +$23.5K
FLTX
669
DELISTED
Fleetmatics Group PLC
FLTX
$25K 0.01%
560
+260
+87% +$10.3K
CTCT
670
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$25K 0.01%
645
+300
+87% +$11.8K
XME icon
671
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$23K ﹤0.01%
855
+220
+35% +$6.19K
EPAY
672
DELISTED
Bottomline Technologies Inc
EPAY
$23K ﹤0.01%
845
+455
+117% +$11.8K
LOCK
673
DELISTED
LifeLock, Inc.
LOCK
$23K ﹤0.01%
1,630
+685
+72% +$9.79K
IPCM
674
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$23K ﹤0.01%
485
+230
+90% +$10K
COST icon
675
Costco
COST
$419B
$21K ﹤0.01%
140
+52
+59% +$7.63K
25 26
27
28 29

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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.