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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
HAR
976
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
9
-961
-99% -$120K
PCP
977
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K ﹤0.01%
+5
New +$1.06K
ESV
978
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+9
New +$948
CAM
979
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+22
New +$1K
FTR
980
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+10
New +$1.11K
GAS
981
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+19
New +$986
AES icon
982
AES
AES
$10.5B
$0 ﹤0.01%
+28
New +$351
AGNC icon
983
AGNC Investment
AGNC
$12.9B
– –
-41,080
Closed -$897K
ANDE icon
984
Andersons Inc
ANDE
$2.19B
– –
-1,155
Closed -$61K
AR icon
985
Antero Resources
AR
$11.8B
– –
-715
Closed -$29K
CVSA
986
Covista Inc
CVSA
$4.58B
$0 ﹤0.01%
7
-1,633
-100% -$63.4K
ATI icon
987
ATI
ATI
$28.7B
$0 ﹤0.01%
+12
New +$373
BF.B icon
988
Brown-Forman Class B
BF.B
$12.5B
$0 ﹤0.01%
+13
New +$375
BMVP icon
989
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-45,555
Closed -$1.12M
BWX icon
990
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,530
Closed -$42K
BWXT icon
991
BWX Technologies
BWXT
$14B
– –
-2,384
Closed -$52K
CHMI
992
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-36,021
Closed -$666K
CHRW icon
993
C.H. Robinson
CHRW
$17.6B
– –
-180
Closed -$13K
CPRI icon
994
Capri Holdings
CPRI
$1.53B
$0 ﹤0.01%
2
-3,443
-100% -$236K
CRUS icon
995
Cirrus Logic
CRUS
$5.44B
– –
-2,500
Closed -$59K
CVCO icon
996
Cavco Industries
CVCO
$4.37B
– –
-40
Closed -$3K
DCI icon
997
Donaldson
DCI
$10.7B
– –
-4,930
Closed -$190K
DECK icon
998
Deckers Outdoor
DECK
$12B
– –
-15,150
Closed -$230K
DES icon
999
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-8,475
Closed -$200K
DIA icon
1000
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-5,819
Closed -$1.03M
38 39
40
41 42

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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.