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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
NTRS icon
951
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
+19
New +$1.3K
NVDA icon
952
NVIDIA
NVDA
$5.25T
$1K ﹤0.01%
+2,680
New +$1.43K
NWSA icon
953
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
+67
New +$1.08K
OKE icon
954
Oneok
OKE
$59.7B
$1K ﹤0.01%
+26
New +$1.19K
PNW icon
955
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
+15
New +$1K
PSA icon
956
Public Storage
PSA
$58.5B
$1K ﹤0.01%
+6
New +$1.19K
PWR icon
957
Quanta Services
PWR
$90.6B
$1K ﹤0.01%
+25
New +$701
RHI icon
958
Robert Half
RHI
$4.64B
$1K ﹤0.01%
+18
New +$1.08K
RVTY icon
959
Revvity
RVTY
$14.4B
$1K ﹤0.01%
+13
New +$602
SEE
960
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+17
New +$754
SLF icon
961
Sun Life Financial
SLF
$43.8B
$1K ﹤0.01%
+33
New +$1.05K
TDC icon
962
Teradata
TDC
$2.68B
$1K ﹤0.01%
+19
New +$831
TRIP icon
963
TripAdvisor
TRIP
$1.16B
$1K ﹤0.01%
+11
New +$865
UNM icon
964
Unum
UNM
$14.7B
$1K ﹤0.01%
+29
New +$962
XRAY icon
965
Dentsply Sirona
XRAY
$2.22B
$1K ﹤0.01%
+18
New +$928
SRCL
966
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+10
New +$1.35K
AINC
967
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
7
– –
VRTV
968
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
32
-6
-16% -$299
CDK
969
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+20
New +$912
PBCT
970
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+35
New +$519
XLNX
971
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+31
New +$1.27K
VAR
972
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+9
New +$722
SCG
973
DELISTED
Scana
SCG
$1K ﹤0.01%
+15
New +$882
WIN
974
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+9
New +$574
SNOW
975
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
140
– –
37 38
39
40 41

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BJCM
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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.