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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
VFC icon
826
VF Corp
VFC
$5.37B
$3K ﹤0.01%
+47
New +$3.25K
WELL icon
827
Welltower
WELL
$172B
$3K ﹤0.01%
+34
New +$2.68K
YUM icon
828
Yum! Brands
YUM
$42B
$3K ﹤0.01%
+54
New +$2.95K
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+35
New +$2.65K
SJR
830
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+134
New +$3.19K
CERN
831
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+36
New +$2.49K
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
+75
New +$2.53K
RAI
833
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
+80
New +$2.8K
BHI
834
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
+52
New +$3.14K
MJN
835
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
+26
New +$2.62K
PLKI
836
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3K ﹤0.01%
55
– –
IL
837
DELISTED
IntraLinks Holdings Inc.
IL
$3K ﹤0.01%
270
– –
GMCR
838
DELISTED
KEURIG GREEN MTN INC
GMCR
$3K ﹤0.01%
+29
New +$3.63K
DMND
839
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
80
– –
BRCM
840
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
+59
New +$2.57K
ALTR
841
DELISTED
Altera Corp
ALTR
$3K ﹤0.01%
77
-17,189
-100% -$615K
TWC
842
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3K ﹤0.01%
+19
New +$2.83K
ADSK icon
843
Autodesk
ADSK
$55B
$2K ﹤0.01%
+28
New +$1.66K
APD icon
844
Air Products & Chemicals
APD
$68.6B
$2K ﹤0.01%
+13
New +$1.8K
AVB
845
DELISTED
AvalonBay Communities
AVB
$2K ﹤0.01%
+14
New +$2.42K
CAG icon
846
Conagra Brands
CAG
$7.72B
$2K ﹤0.01%
+69
New +$1.9K
CLX icon
847
Clorox
CLX
$12.4B
$2K ﹤0.01%
+19
New +$2.06K
CVE icon
848
Cenovus Energy
CVE
$58.2B
$2K ﹤0.01%
+109
New +$2.01K
D icon
849
Dominion Energy
D
$57.7B
$2K ﹤0.01%
+34
New +$2.52K
DOC icon
850
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
+56
New +$2.25K
32 33
34
35 36

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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.