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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
AAPL icon
1
Apple
AAPL
$4.67T
$9.38M 1.92%
301,460
-28,692
-9% -$866K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.15M 1.26%
50,545
+15,055
+42% +$1.83M
EUM icon
3
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$5.85M 1.2%
114,836
+52,009
+83% +$2.69M
WU icon
4
Western Union
WU
$2.26B
$5.35M 1.09%
256,907
+4,005
+2% +$74.6K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$5.31M 1.09%
64,584
-4,041
-6% -$317K
AMZN icon
6
Amazon
AMZN
$2.87T
$4.93M 1.01%
265,080
+27,940
+12% +$491K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$4.87M 1%
177,245
+962
+0.5% +$25.8K
NVS icon
8
Novartis
NVS
$292B
$4.78M 0.98%
54,118
-1,853
-3% -$164K
CLH icon
9
Clean Harbors
CLH
$16.4B
$4.25M 0.87%
74,823
-1,270
-2% -$65.8K
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.24M 0.87%
86,139
+32,615
+61% +$1.37M
ADT
11
DELISTED
ADT Corp
ADT
$4.13M 0.85%
99,514
+7,664
+8% +$288K
HBI
12
DELISTED
Hanesbrands
HBI
$3.95M 0.81%
117,905
-33,935
-22% -$1.03M
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.84M 0.78%
61,212
+15,200
+33% +$1M
CNC icon
14
Centene
CNC
$32B
$3.79M 0.77%
107,182
-39,170
-27% -$1.18M
BR icon
15
Broadridge
BR
$20.9B
$3.68M 0.75%
66,881
-12,660
-16% -$643K
AGCO icon
16
AGCO
AGCO
$7.94B
$3.67M 0.75%
77,135
+6,505
+9% +$305K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.66M 0.75%
66,413
+20,657
+45% +$1.08M
JPM icon
18
JPMorgan Chase
JPM
$951B
$3.64M 0.74%
60,087
-1,623
-3% -$96.1K
BAC icon
19
Bank of America
BAC
$436B
$3.61M 0.74%
234,315
+10,744
+5% +$173K
ORCL icon
20
Oracle
ORCL
$435B
$3.58M 0.73%
82,963
-24,979
-23% -$1.08M
CBRE icon
21
CBRE Group
CBRE
$43.7B
$3.54M 0.72%
91,326
+1,674
+2% +$57.7K
AVGO icon
22
Broadcom
AVGO
$1.75T
$3.49M 0.71%
274,650
-18,500
-6% -$212K
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.47M 0.71%
81,070
-40,037
-33% -$1.77M
FLS icon
24
Flowserve
FLS
$10.2B
$3.42M 0.7%
60,612
+10,468
+21% +$607K
C icon
25
Citigroup
C
$223B
$3.41M 0.7%
66,152
+20,452
+45% +$1.04M
1
2 3 4 5

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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.