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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
BMO icon
776
Bank of Montreal
BMO
$120B
$4K ﹤0.01%
+71
New +$4.4K
CAH icon
777
Cardinal Health
CAH
$54.6B
$4K ﹤0.01%
+44
New +$3.79K
FCX icon
778
Freeport-McMoran
FCX
$110B
$4K ﹤0.01%
+222
New +$4.39K
GD icon
779
General Dynamics
GD
$103B
$4K ﹤0.01%
+33
New +$4.53K
HUM icon
780
Humana
HUM
$46.3B
$4K ﹤0.01%
+21
New +$3.32K
HZO icon
781
MarineMax
HZO
$1.15B
$4K ﹤0.01%
160
– –
JCI icon
782
Johnson Controls International
JCI
$84.6B
$4K ﹤0.01%
+69
New +$3.51K
MRSH
783
Marsh
MRSH
$91.9B
$4K ﹤0.01%
+64
New +$3.61K
MNRO icon
784
Monro
MNRO
$405M
$4K ﹤0.01%
55
+10
+22% +$612
PPG icon
785
PPG Industries
PPG
$25.4B
$4K ﹤0.01%
+38
New +$4.35K
SCHW
786
Charles Schwab
SCHW
$191B
$4K ﹤0.01%
+144
New +$4.17K
SO icon
787
Southern Company
SO
$102B
$4K ﹤0.01%
+95
New +$4.51K
TJX icon
788
TJX Companies
TJX
$149B
$4K ﹤0.01%
+102
New +$3.47K
TMO icon
789
Thermo Fisher Scientific
TMO
$230B
$4K ﹤0.01%
31
-45
-59% -$5.8K
VRSK icon
790
Verisk Analytics
VRSK
$25B
$4K ﹤0.01%
+50
New +$3.38K
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
+82
New +$4.04K
APC
792
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
+46
New +$3.76K
AET
793
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+40
New +$3.92K
CALD
794
DELISTED
Callidus Software, Inc.
CALD
$4K ﹤0.01%
280
– –
BRLI
795
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4K ﹤0.01%
105
– –
DTV
796
DELISTED
DIRECTV COM STK (DE)
DTV
$4K ﹤0.01%
47
-27,099
-100% -$2.34M
LO
797
DELISTED
LORILLARD INC COM STK
LO
$4K ﹤0.01%
+60
New +$4K
AFL icon
798
Aflac
AFL
$58.4B
$3K ﹤0.01%
+96
New +$2.93K
ANGO icon
799
AngioDynamics
ANGO
$655M
$3K ﹤0.01%
160
– –
APOG icon
800
Apogee Enterprises
APOG
$842M
$3K ﹤0.01%
70
– –
30 31
32
33 34

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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.