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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
ORLY icon
876
O'Reilly Automotive
ORLY
$71.6B
$2K ﹤0.01%
+105
New +$1.41K
PPL
877
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
+79
New +$2.54K
PRGO icon
878
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
12
-1,668
-99% -$266K
RAMP icon
879
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
+130
New +$2.5K
RGEN icon
880
Repligen
RGEN
$9.95B
$2K ﹤0.01%
80
-25
-24% -$648
RIO icon
881
Rio Tinto
RIO
$168B
$2K ﹤0.01%
+43
New +$1.94K
RUSHA icon
882
Rush Enterprises Class A
RUSHA
$8.27B
$2K ﹤0.01%
+203
New +$2.57K
SJM icon
883
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
+15
New +$1.64K
STZ icon
884
Constellation Brands
STZ
$22.3B
$2K ﹤0.01%
+21
New +$2.36K
SWK icon
885
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
+19
New +$1.82K
TAP icon
886
Molson Coors Class B
TAP
$7.73B
$2K ﹤0.01%
+21
New +$1.58K
TRIB
887
Trinity Biotech
TRIB
$7.87M
$2K ﹤0.01%
+1
New +$2.77K
ZTS icon
888
Zoetis
ZTS
$32B
$2K ﹤0.01%
+38
New +$1.71K
GAP
889
The Gap Inc
GAP
$8.45B
$2K ﹤0.01%
+43
New +$1.79K
TPC
890
Tutor Perini Cor
TPC
$4.67B
$2K ﹤0.01%
90
-2,505
-97% -$58.8K
WIRE
891
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
55
– –
CIR
892
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
+30
New +$1.59K
PTNR
893
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+578
New +$2.04K
BPFH
894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
205
– –
NE
895
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+110
New +$1.78K
TYPE
896
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
75
– –
COL
897
DELISTED
Rockwell Collins
COL
$2K ﹤0.01%
+20
New +$1.79K
REIS
898
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
85
– –
SE
899
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+43
New +$1.5K
SNDK
900
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
+24
New +$1.95K
34 35
36
37 38

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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.