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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
(-1.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,085
New
300
Increased
297
Reduced
375
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$2.69M |
| 2 |
iShares MSCI Ireland ETF
EIRL
|
+$2.66M |
| 3 |
Williams-Sonoma
WSM
|
+$1.91M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.83M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.71M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.37M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.22M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Turkey ETF
TUR
$225M
| $15K | ﹤0.01% |
+320
| New | +$16.4K |
|
|
ECHO
702
DELISTED
Echo Global Logistics, Inc.
ECHO
| $15K | ﹤0.01% |
535
+185
| +53% | +$5.05K |
|
|
ADVS
703
DELISTED
Advent Software Inc
ADVS
| $15K | ﹤0.01% |
330
| – | – |
|
|
BCR
704
DELISTED
CR Bard Inc.
BCR
| $15K | ﹤0.01% |
87
+12
| +16% | +$2.06K |
|
|
CB
705
DELISTED
CHUBB CORPORATION
CB
| $15K | ﹤0.01% |
148
+23
| +18% | +$2.33K |
|
706
Alcoa
AA
$13.3B
| $14K | ﹤0.01% |
444
+57
| +15% | +$2.05K |
|
707
Halliburton
HAL
$30.1B
| $14K | ﹤0.01% |
319
+109
| +52% | +$4.54K |
|
708
Helmerich & Payne
HP
$4.25B
| $14K | ﹤0.01% |
205
-2,555
| -93% | -$167K |
|
709
Micron Technology
MU
$1.05T
| $14K | ﹤0.01% |
507
+132
| +35% | +$3.94K |
|
710
Regions Financial
RF
$25.8B
| $14K | ﹤0.01% |
1,476
+166
| +13% | +$1.57K |
|
|
RENX
711
DELISTED
RELX N.V.
RENX
| $14K | ﹤0.01% |
892
-799
| -47% | -$12.8K |
|
712
LyondellBasell Industries
LYB
$20.6B
| $13K | ﹤0.01% |
147
+2
| +1% | +$168 |
|
713
The Mosaic Company
MOS
$7.5B
| $13K | ﹤0.01% |
+280
| New | +$13.7K |
|
714
Pitney Bowes
PBI
$2.36B
| $13K | ﹤0.01% |
561
+21
| +4% | +$489 |
|
|
BDBD
715
DELISTED
BOULDER BRANDS INC
BDBD
| $13K | ﹤0.01% |
1,370
+665
| +94% | +$6.8K |
|
716
United Therapeutics
UTHR
$22.1B
| $12K | ﹤0.01% |
70
-585
| -89% | -$89.2K |
|
717
Visa
V
$712B
| $12K | ﹤0.01% |
+180
| New | +$11.9K |
|
|
MON
718
DELISTED
Monsanto Co
MON
| $12K | ﹤0.01% |
+106
| New | +$12.6K |
|
719
Check Point Software Technologies
CHKP
$14.1B
| $11K | ﹤0.01% |
+135
| New | +$10.9K |
|
720
Equinor
EQNR
$98.2B
| $11K | ﹤0.01% |
620
-58,490
| -99% | -$1.04M |
|
721
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $11K | ﹤0.01% |
505
+60
| +13% | +$1.55K |
|
722
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $11K | ﹤0.01% |
93
-44
| -32% | -$5.16K |
|
723
Whirlpool
WHR
$2.68B
| $11K | ﹤0.01% |
52
-30
| -37% | -$6.09K |
|
724
Honeywell
HON
$68.9B
| $10K | ﹤0.01% |
+111
| New | +$10.2K |
|
725
J&J Snack Foods
JJSF
$1.67B
| $10K | ﹤0.01% |
90
+40
| +80% | +$4.16K |
|
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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.