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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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$13.1B
| $6K | ﹤0.01% |
+116
| New | +$5.91K |
|
752
3D Systems Corp
DDD
$545M
| $6K | ﹤0.01% |
232
| – | – |
|
753
Duke Energy
DUK
$93.8B
| $6K | ﹤0.01% |
+76
| New | +$6.17K |
|
754
EOG Resources
EOG
$75.2B
| $6K | ﹤0.01% |
+70
| New | +$6.33K |
|
755
Ericsson
ERIC
$32.5B
| $6K | ﹤0.01% |
+444
| New | +$5.56K |
|
756
Altria Group
MO
$115B
| $6K | ﹤0.01% |
+125
| New | +$6.64K |
|
757
Northrop Grumman
NOC
$77.5B
| $6K | ﹤0.01% |
+37
| New | +$5.92K |
|
758
Prudential
PUK
$34.3B
| $6K | ﹤0.01% |
+126
| New | +$5.99K |
|
759
Target
TGT
$74.1B
| $6K | ﹤0.01% |
+68
| New | +$5.25K |
|
|
YHOO
760
DELISTED
Yahoo Inc
YHOO
| $6K | ﹤0.01% |
+141
| New | +$6.38K |
|
|
NLSN
761
DELISTED
Nielsen Holdings plc
NLSN
| $6K | ﹤0.01% |
+134
| New | +$5.89K |
|
762
Adobe
ADBE
$116B
| $5K | ﹤0.01% |
+66
| New | +$4.92K |
|
763
Automatic Data Processing
ADP
$114B
| $5K | ﹤0.01% |
+61
| New | +$5.25K |
|
764
Blackrock
BLK
$180B
| $5K | ﹤0.01% |
+14
| New | +$5.07K |
|
765
Chubb
CB
$131B
| $5K | ﹤0.01% |
+44
| New | +$4.95K |
|
766
Cigna
CI
$73.7B
| $5K | ﹤0.01% |
36
-914
| -96% | -$106K |
|
767
FedEx
FDX
$78.3B
| $5K | ﹤0.01% |
+28
| New | +$4.86K |
|
768
HDFC Bank
HDB
$119B
| $5K | ﹤0.01% |
+340
| New | +$4.97K |
|
769
Eli Lilly
LLY
$1.05T
| $5K | ﹤0.01% |
+67
| New | +$4.77K |
|
770
Lockheed Martin
LMT
$130B
| $5K | ﹤0.01% |
+27
| New | +$5.33K |
|
771
Southwest Airlines
LUV
$19.4B
| $5K | ﹤0.01% |
+103
| New | +$4.5K |
|
772
Waters Corp
WAT
$40.7B
| $5K | ﹤0.01% |
+41
| New | +$4.89K |
|
|
UN
773
DELISTED
Unilever NV New York Registry Shares
UN
| $5K | ﹤0.01% |
+127
| New | +$5.33K |
|
774
Ameriprise Financial
AMP
$49.4B
| $4K | ﹤0.01% |
+32
| New | +$4.21K |
|
775
America Movil
AMX
$69.4B
| $4K | ﹤0.01% |
+185
| New | +$3.96K |
|
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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.