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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
WAB icon
76
Wabtec
WAB
$49.4B
$2.06M 0.42%
21,735
-145
-0.7% -$13.1K
GILD icon
77
Gilead Sciences
GILD
$181B
$2.04M 0.42%
20,813
+717
+4% +$72.8K
F icon
78
Ford
F
$55.3B
$1.98M 0.4%
122,697
+3,687
+3% +$58.2K
MCD icon
79
McDonald's
MCD
$188B
$1.94M 0.4%
19,899
-11,450
-37% -$1.09M
LOW icon
80
Lowe's Companies
LOW
$117B
$1.94M 0.4%
26,010
-110
-0.4% -$7.89K
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
$1.92M 0.39%
62,400
+3,015
+5% +$89.4K
PSO icon
82
Pearson
PSO
$10.1B
$1.91M 0.39%
88,362
+5,355
+6% +$111K
BFH icon
83
Bread Financial
BFH
$4.06B
$1.89M 0.39%
8,000
-76
-0.9% -$17.4K
CMI icon
84
Cummins
CMI
$77.8B
$1.89M 0.39%
13,642
-278
-2% -$39.2K
PFE icon
85
Pfizer
PFE
$159B
$1.89M 0.39%
57,233
-749
-1% -$23.8K
E icon
86
ENI
E
$76.1B
$1.86M 0.38%
53,895
+3,395
+7% +$118K
ULTA icon
87
Ulta Beauty
ULTA
$22.2B
$1.85M 0.38%
12,280
-335
-3% -$46.4K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.33B
$1.84M 0.38%
29,402
+1,154
+4% +$71.9K
CAJ
89
DELISTED
Canon, Inc.
CAJ
$1.84M 0.38%
52,000
-164
-0.3% -$5.36K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.6B
$1.83M 0.38%
28,589
-51,147
-64% -$3.22M
NVR icon
91
NVR
NVR
$17B
$1.81M 0.37%
1,365
+80
+6% +$105K
TRI icon
92
Thomson Reuters
TRI
$46B
$1.8M 0.37%
38,281
-426
-1% -$19.6K
TDW icon
93
Tidewater
TDW
$4.61B
$1.8M 0.37%
2,912
+380
+15% +$338K
TRN icon
94
Trinity Industries
TRN
$2.33B
$1.8M 0.37%
70,321
-53,046
-43% -$1.16M
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.78M 0.36%
21,965
-2,095
-9% -$169K
HRI icon
96
Herc Holdings
HRI
$5.03B
$1.77M 0.36%
27,280
-363
-1% -$24.2K
UAL icon
97
United Airlines
UAL
$35.9B
$1.76M 0.36%
26,140
-515
-2% -$34.9K
HMC icon
98
Honda
HMC
$41.3B
$1.75M 0.36%
53,385
+3,010
+6% +$97K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.74M 0.36%
35,785
-3,220
-8% -$157K
VOD icon
100
Vodafone
VOD
$37.1B
$1.72M 0.35%
52,599
-41
-0.1% -$1.41K
2 3
4
5 6

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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.