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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
HCCI
1051
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-240
Closed -$3K
SPPI
1052
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-9,135
Closed -$63K
CNR
1053
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,055
Closed -$75K
ENBL
1054
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,325
Closed -$45K
CTB
1055
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,695
Closed -$93K
WPX
1056
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+23
New +$263
NBL
1057
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
+10
New +$467
MNTA
1058
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-3,270
Closed -$39K
AKRX
1059
DELISTED
Akorn Inc
AKRX
– –
-330
Closed -$12K
CRR
1060
DELISTED
Carbo Ceramics Inc.
CRR
– –
-22,410
Closed -$898K
DF
1061
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
+12
New +$206
PES
1062
DELISTED
Pioneer Energy Services Corp.
PES
– –
-5,310
Closed -$29K
BRS
1063
DELISTED
Bristow Group, Inc.
BRS
– –
-680
Closed -$40.2K
GPT
1064
DELISTED
Gramercy Property Trust
GPT
– –
-52,132
Closed -$1.08M
TEP
1065
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-2,250
Closed -$101K
FINL
1066
DELISTED
Finish Line
FINL
– –
-80
Closed -$2K
SNI
1067
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-16,157
Closed -$1.22M
TIME
1068
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+7
New +$167
CST
1069
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
+6
New +$261
LLTC
1070
DELISTED
Linear Technology Corp
LLTC
$0 ﹤0.01%
+1
New +$47
WPG
1071
DELISTED
Washington Prime Group Inc.
WPG
– –
-2
Closed –
REMY
1072
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-90
Closed -$2K
KYTH
1073
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-45
Closed -$2K
FDO
1074
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
+4
New +$312
AOL
1075
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2,125
Closed -$98K
40 41 42
43
44

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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.