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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
SIAL
901
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2K ﹤0.01%
+14
New +$1.93K
HSP
902
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+18
New +$1.41K
TYC
903
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+37
New +$1.65K
CA
904
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+47
New +$1.49K
PGEM
905
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
+160
New +$2.1K
ADI icon
906
Analog Devices
ADI
$175B
$1K ﹤0.01%
+8
New +$454
ADM icon
907
Archer Daniels Midland
ADM
$39.3B
$1K ﹤0.01%
+16
New +$762
AEE icon
908
Ameren
AEE
$29.4B
$1K ﹤0.01%
+32
New +$1.39K
AIV
909
Aimco
AIV
$370M
$1K ﹤0.01%
195
-33,886
-99% -$176K
ALLE icon
910
Allegion
ALLE
$13.4B
$1K ﹤0.01%
+13
New +$743
AVY icon
911
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
+15
New +$793
BEN icon
912
Franklin Templeton
BEN
$17.6B
$1K ﹤0.01%
+21
New +$1.11K
BXP icon
913
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
+9
New +$1.26K
CCI icon
914
Crown Castle
CCI
$32.4B
$1K ﹤0.01%
+16
New +$1.36K
CME icon
915
CME Group
CME
$103B
$1K ﹤0.01%
+6
New +$556
CMS icon
916
CMS Energy
CMS
$21.4B
$1K ﹤0.01%
+34
New +$1.21K
CTAS icon
917
Cintas
CTAS
$81.7B
$1K ﹤0.01%
+64
New +$1.3K
DBC icon
918
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1K ﹤0.01%
75
– –
DGX icon
919
Quest Diagnostics
DGX
$26.8B
$1K ﹤0.01%
+18
New +$1.29K
DHI icon
920
D.R. Horton
DHI
$41.2B
$1K ﹤0.01%
+50
New +$1.3K
DRI icon
921
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
+22
New +$1.23K
EMN icon
922
Eastman Chemical
EMN
$8.35B
$1K ﹤0.01%
+18
New +$1.3K
EQT icon
923
EQT Corp
EQT
$34.1B
$1K ﹤0.01%
+33
New +$1.4K
EXPE icon
924
Expedia Group
EXPE
$39.5B
$1K ﹤0.01%
+10
New +$888
FAST icon
925
Fastenal
FAST
$57.1B
$1K ﹤0.01%
+104
New +$1.12K
35 36
37
38 39

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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.