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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
CBU icon
176
Community Bank
CBU
$3.32B
$795K 0.16%
22,460
-1,035
-4% -$36.6K
AMT icon
177
American Tower
AMT
$82.1B
$788K 0.16%
8,373
-111
-1% -$10.8K
SYY icon
178
Sysco
SYY
$39.3B
$786K 0.16%
20,828
-1,071
-5% -$42.2K
CFNL
179
DELISTED
Cardinal Financial Corp
CFNL
$779K 0.16%
38,995
-1,945
-5% -$37.2K
WST icon
180
West Pharmaceutical
WST
$23.7B
$773K 0.16%
12,840
-420
-3% -$22.4K
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
$765K 0.16%
8,818
-1,234
-12% -$103K
TMH
182
DELISTED
Team Health Holdings Inc
TMH
$759K 0.16%
12,965
+2,410
+23% +$137K
AAWW
183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$757K 0.15%
17,590
-3,220
-15% -$150K
B
184
DELISTED
Barnes Group Inc.
B
$756K 0.15%
18,680
-935
-5% -$35.2K
SF
185
Stifel
SF
$12.3B
$751K 0.15%
30,296
-1,159
-4% -$26.8K
ONB icon
186
Old National Bancorp
ONB
$9.89B
$750K 0.15%
52,825
-2,470
-4% -$34.5K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$741K 0.15%
3,590
-5,865
-62% -$1.21M
STLD icon
188
Steel Dynamics
STLD
$33.6B
$733K 0.15%
36,452
-2,488
-6% -$46.4K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$724K 0.15%
25,215
+17,610
+232% +$499K
PRU icon
190
Prudential Financial
PRU
$41.3B
$716K 0.15%
8,921
-13
-0.1% -$1.05K
ICON
191
DELISTED
Iconix Brand Group, Inc.
ICON
$716K 0.15%
2,127
-131
-6% -$45K
AXTA icon
192
Axalta
AXTA
$7.92B
$712K 0.15%
25,767
-1,160
-4% -$31.3K
PFX icon
193
PhenixFIN
PFX
$102M
$705K 0.14%
3,851
+95
+3% +$17.7K
ENB icon
194
Enbridge
ENB
$110B
$704K 0.14%
14,520
-507
-3% -$24.4K
MCRL
195
DELISTED
MICREL INC
MCRL
$703K 0.14%
46,650
-2,190
-4% -$32K
COF icon
196
Capital One
COF
$132B
$702K 0.14%
8,912
-703
-7% -$55.2K
MBFI
197
DELISTED
MB Financial Corp
MBFI
$689K 0.14%
21,995
-1,030
-4% -$31.5K
MSCC
198
DELISTED
Microsemi Corp
MSCC
$689K 0.14%
19,455
-925
-5% -$28.6K
CAT icon
199
Caterpillar
CAT
$368B
$679K 0.14%
8,486
-452
-5% -$37.6K
TIP icon
200
iShares TIPS Bond ETF
TIP
$15B
$676K 0.14%
5,948
– –
6 7
8
9 10

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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.