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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
AWR icon
801
American States Water
AWR
$3.56B
$3K ﹤0.01%
80
– –
BBWI icon
802
Bath & Body Works
BBWI
$3.88B
$3K ﹤0.01%
+37
New +$2.67K
BNS icon
803
Scotiabank
BNS
$113B
$3K ﹤0.01%
+56
New +$2.73K
CIVI
804
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
1
– –
DSGX icon
805
Descartes Systems
DSGX
$7.01B
$3K ﹤0.01%
180
– –
EIX icon
806
Edison International
EIX
$27B
$3K ﹤0.01%
+43
New +$2.81K
VMRK
807
Vivmark Residential
VMRK
$26.1B
$3K ﹤0.01%
+36
New +$2.81K
EXC icon
808
Exelon
EXC
$45.3B
$3K ﹤0.01%
+129
New +$3.19K
LAB icon
809
Standard BioTools
LAB
$252M
$3K ﹤0.01%
60
– –
MAR icon
810
Marriott International
MAR
$91.5B
$3K ﹤0.01%
+34
New +$2.71K
MCO icon
811
Moody's
MCO
$89.2B
$3K ﹤0.01%
+26
New +$2.51K
MMI icon
812
Marcus & Millichap
MMI
$1.23B
$3K ﹤0.01%
90
-30
-25% -$1.07K
MRTN icon
813
Marten Transport
MRTN
$1.17B
$3K ﹤0.01%
300
– –
NEE icon
814
NextEra Energy
NEE
$171B
$3K ﹤0.01%
+100
New +$2.64K
PAYC icon
815
Paycom
PAYC
$10.8B
$3K ﹤0.01%
+100
New +$2.97K
PNC icon
816
PNC Financial Services
PNC
$96.6B
$3K ﹤0.01%
33
-1,212
-97% -$109K
PODD icon
817
Insulet
PODD
$10.1B
$3K ﹤0.01%
75
-1,930
-96% -$65.1K
RMAX
818
DELISTED
RE/MAX Holdings
RMAX
$3K ﹤0.01%
80
– –
SCHL icon
819
Scholastic
SCHL
$735M
$3K ﹤0.01%
75
– –
SRE icon
820
Sempra
SRE
$55.1B
$3K ﹤0.01%
+48
New +$2.65K
SSYS icon
821
Stratasys
SSYS
$678M
$3K ﹤0.01%
+55
New +$3.64K
STC icon
822
Stewart Information Services
STC
$2.13B
$3K ﹤0.01%
70
– –
TECK icon
823
Teck Resources
TECK
$34B
$3K ﹤0.01%
+229
New +$3.23K
TEL icon
824
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
+43
New +$2.95K
UEIC icon
825
Universal Electronics
UEIC
$58.2M
$3K ﹤0.01%
45
– –
31 32
33
34 35

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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.