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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
GE icon
51
GE Aerospace
GE
$355B
$2.66M 0.54%
22,344
-561
-2% -$66.8K
HD icon
52
Home Depot
HD
$329B
$2.64M 0.54%
23,239
-156
-0.7% -$17.2K
SHW icon
53
Sherwin-Williams
SHW
$83.7B
$2.62M 0.54%
27,642
-117
-0.4% -$10.9K
WWAV
54
DELISTED
The WhiteWave Foods Company
WWAV
$2.58M 0.53%
58,270
-1,570
-3% -$60K
NKE icon
55
Nike
NKE
$58.7B
$2.56M 0.52%
50,986
-10
-0% -$478
MRK icon
56
Merck
MRK
$366B
$2.45M 0.5%
44,738
-951
-2% -$53.8K
PNR icon
57
Pentair
PNR
$9.84B
$2.44M 0.5%
57,813
+2,826
+5% +$123K
MWV
58
DELISTED
MEADWESTVACO CORP
MWV
$2.44M 0.5%
48,847
-26,670
-35% -$1.33M
AIG icon
59
American International
AIG
$40.2B
$2.31M 0.47%
42,249
+1,020
+2% +$54.7K
AGN
60
DELISTED
Allergan plc
AGN
$2.31M 0.47%
7,768
-429
-5% -$122K
RWM icon
61
ProShares Short Russell2000
RWM
$104M
$2.31M 0.47%
39,385
+13,257
+51% +$809K
NGG icon
62
National Grid
NGG
$79.8B
$2.29M 0.47%
36,755
+2,176
+6% +$143K
BIIB icon
63
Biogen
BIIB
$32.3B
$2.29M 0.47%
5,416
+20
+0.4% +$7.88K
WSM icon
64
Williams-Sonoma
WSM
$27.7B
$2.28M 0.47%
57,240
+48,170
+531% +$1.91M
HSBC icon
65
HSBC
HSBC
$355B
$2.28M 0.47%
60,604
+1,567
+3% +$61.1K
TSCO icon
66
Tractor Supply
TSCO
$18.1B
$2.24M 0.46%
131,935
-875
-0.7% -$14.6K
SNY icon
67
Sanofi
SNY
$107B
$2.23M 0.46%
45,182
+2,123
+5% +$101K
TM icon
68
Toyota
TM
$230B
$2.21M 0.45%
15,782
+47
+0.3% +$6.27K
TTE icon
69
TotalEnergies
TTE
$191B
$2.19M 0.45%
44,179
+2,007
+5% +$103K
CTSH icon
70
Cognizant
CTSH
$28.8B
$2.17M 0.44%
34,817
-447
-1% -$26.4K
MA icon
71
Mastercard
MA
$521B
$2.13M 0.44%
24,711
+1,300
+6% +$113K
BCE icon
72
BCE
BCE
$21.9B
$2.12M 0.43%
50,015
+115
+0.2% +$5.13K
PHG icon
73
Philips
PHG
$26.1B
$2.11M 0.43%
107,283
+6,609
+7% +$132K
SLB icon
74
SLB Ltd
SLB
$85.1B
$2.09M 0.43%
25,038
+7,154
+40% +$596K
BLV icon
75
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.08M 0.43%
21,581
+7,246
+51% +$698K
1 2
3
4 5

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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.