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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
+2.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.4M
Cap. Flow
+$23M
Cap. Flow %
7.27%
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
Closed
96

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.68M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$3.92M
3
DOG
ProShares Short Dow30
DOG
+$3.86M
4
MBB icon
iShares MBS ETF
MBB
+$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$1.83M
2
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$1.43M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.29M
4
TRN icon
Trinity Industries
TRN
+$1.13M
5
VOD icon
Vodafone
VOD
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Industrials 15.41%
3 Technology 9.81%
4 Financials 9.15%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$126B
$499K 0.16%
+23,080
New +$495K
AVP
227
DELISTED
Avon Products, Inc.
AVP
$499K 0.16%
34,090
+5,755
+20% +$88.4K
AIG icon
228
American International
AIG
$40.2B
$498K 0.16%
9,970
-1,635
-14% -$81.3K
MS icon
229
Morgan Stanley
MS
$337B
$498K 0.16%
15,980
-2,580
-14% -$79.7K
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$497K 0.16%
12,515
-265
-2% -$10.1K
HD icon
231
Home Depot
HD
$329B
$491K 0.16%
6,216
-125
-2% -$9.94K
RPV icon
232
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$491K 0.16%
+9,565
New +$471K
IMAX icon
233
IMAX
IMAX
$2.76B
$490K 0.16%
17,935
+1,725
+11% +$47.1K
TER icon
234
Teradyne
TER
$55.5B
$490K 0.16%
+24,665
New +$477K
SBUX icon
235
Starbucks
SBUX
$123B
$489K 0.15%
13,340
+2,450
+22% +$90.6K
CMI icon
236
Cummins
CMI
$77.8B
$486K 0.15%
3,263
-1,625
-33% -$226K
IPG
237
DELISTED
Interpublic Group of Companies
IPG
$486K 0.15%
28,380
-1,680
-6% -$28.7K
JAH
238
DELISTED
JARDEN CORPORATION
JAH
$483K 0.15%
12,120
– –
RPAI
239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$479K 0.15%
35,445
-1,285
-3% -$17.1K
SVC
240
Service Properties Trust
SVC
$1.02B
$478K 0.15%
3,358
-95
-3% -$12.6K
VIAV icon
241
Viavi Solutions
VIAV
$9.02B
$478K 0.15%
60,027
-49,505
-45% -$374K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$195B
$475K 0.15%
+7,790
New +$467K
CMA
243
DELISTED
Comerica
CMA
$474K 0.15%
9,165
-1,275
-12% -$61.3K
AROC icon
244
Archrock
AROC
$5.48B
$473K 0.15%
+10,795
New +$403K
AZN icon
245
AstraZeneca
AZN
$252B
$472K 0.15%
7,280
-2,783
-28% -$180K
RY icon
246
Royal Bank of Canada
RY
$283B
$470K 0.15%
7,135
+935
+15% +$60.4K
WBK
247
DELISTED
Westpac Banking Corporation
WBK
$470K 0.15%
14,665
-2,775
-16% -$81.4K
OC icon
248
Owens Corning
OC
$11.3B
$468K 0.15%
+10,860
New +$457K
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
$466K 0.15%
3,810
-155
-4% -$17.1K
FISV
250
Fiserv Inc
FISV
$28.3B
$464K 0.15%
16,400
+100
+0.6% +$2.86K
8 9
10
11 12

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Independent Portfolio Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, Independent Portfolio Consultants held 545 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Independent Portfolio Consultants deployed $23M of net new capital in Q1 2014, opening 102 new positions and adding to 98 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 114,041 shares worth $4.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 8.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Manhattan Associates, an estimated $1.83M trimmed.

  • Independent Portfolio Consultants's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 114,041 shares worth $4.82M.
  • Independent Portfolio Consultants added most to Philip Morris in Q1 2014, an estimated $916K increase.
  • Independent Portfolio Consultants's biggest Q1 2014 reduction was Manhattan Associates, cutting an estimated $1.83M.
  • Independent Portfolio Consultants fully exited Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2014, selling an estimated $1.43M.
  • Independent Portfolio Consultants's ten largest holdings make up 10% of its $316M portfolio in Q1 2014.
  • Independent Portfolio Consultants opened 102 new positions and closed 96 in Q1 2014.
  • Independent Portfolio Consultants's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2014, filed 13 May 2014.