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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
+4.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$41.8M
Cap. Flow
+$28M
Cap. Flow %
7.84%
Top 10 Hldgs %
9.76%
Holding
852
New
403
Increased
235
Reduced
180
Closed
27

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.79M
3
THD icon
iShares MSCI Thailand ETF
THD
+$1.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.39M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.22M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.82M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.11M
3
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$1.8M
4
PNR icon
Pentair
PNR
+$1.62M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$980K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.93%
2 Industrials 14.61%
3 Technology 10.11%
4 Financials 9.08%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNP
226
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$506K 0.14%
5,325
-295
-5% -$27K
AZN icon
227
AstraZeneca
AZN
$252B
$504K 0.14%
6,780
-500
-7% -$36.1K
RRX icon
228
Regal Rexnord
RRX
$10.5B
$504K 0.14%
6,415
+165
+3% +$12.5K
RPV icon
229
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$503K 0.14%
9,260
-305
-3% -$16K
IQNT
230
DELISTED
Inteliquent, Inc.
IQNT
$502K 0.14%
36,160
+1,640
+5% +$23.9K
FNF icon
231
Fidelity National Financial
FNF
$12.8B
$501K 0.14%
+26,783
New +$501K
SVC
232
Service Properties Trust
SVC
$1.02B
$500K 0.14%
3,313
-45
-1% -$6.58K
AIV
233
Aimco
AIV
$370M
$497K 0.14%
115,665
+1,787
+2% +$7.39K
INFA
234
DELISTED
INFORMATICA CORP
INFA
$497K 0.14%
13,930
-450
-3% -$16.6K
PB icon
235
Prosperity Bancshares
PB
$8.69B
$496K 0.14%
7,930
+235
+3% +$14.2K
IMAX icon
236
IMAX
IMAX
$2.76B
$494K 0.14%
17,340
-595
-3% -$15.9K
OXY icon
237
Occidental Petroleum
OXY
$59.1B
$494K 0.14%
5,022
+727
+17% +$68.3K
VAL
238
DELISTED
Valspar
VAL
$494K 0.14%
6,480
+625
+11% +$46.3K
TT icon
239
Trane Technologies
TT
$98.8B
$488K 0.14%
7,805
+3,215
+70% +$191K
ALKS icon
240
Alkermes
ALKS
$7.95B
$485K 0.14%
+9,645
New +$445K
AEC
241
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$485K 0.14%
26,905
-295
-1% -$5.1K
INN
242
Summit Hotel Properties
INN
$654M
$483K 0.14%
45,545
-480
-1% -$4.65K
CHE icon
243
Chemed
CHE
$6.84B
$481K 0.13%
5,130
+235
+5% +$20.8K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$195B
$478K 0.13%
7,680
-110
-1% -$6.82K
AKAM icon
245
Akamai
AKAM
$15.4B
$471K 0.13%
+7,719
New +$429K
HIW icon
246
Highwoods Properties
HIW
$3.44B
$470K 0.13%
11,195
-115
-1% -$4.63K
AROC icon
247
Archrock
AROC
$5.48B
$469K 0.13%
10,430
-365
-3% -$15.8K
BMR
248
DELISTED
BIOMED REALTY TRUST INC
BMR
$469K 0.13%
21,474
+64
+0.3% +$1.36K
CTSH icon
249
Cognizant
CTSH
$28.8B
$468K 0.13%
9,566
-7,340
-43% -$358K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$468K 0.13%
6,446
– –
8 9
10
11 12

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Independent Portfolio Consultants's Q2 2014 Portfolio in Review

As of Q2 2014, Independent Portfolio Consultants held 852 positions worth $357M, up 13% from $316M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Independent Portfolio Consultants deployed $28M of net new capital in Q2 2014, opening 403 new positions and adding to 235 existing holdings. Its largest new stake was iShares Global Energy ETF: 87,845 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $834K trimmed.

  • Independent Portfolio Consultants's largest Q2 2014 buy was iShares Global Energy ETF: 87,845 shares worth $4.26M.
  • Independent Portfolio Consultants added most to iShares MSCI Thailand ETF in Q2 2014, an estimated $1.8M increase.
  • Independent Portfolio Consultants's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $834K.
  • Independent Portfolio Consultants fully exited iShare MSCI Eurozone ETF in Q2 2014, selling an estimated $4.82M.
  • Independent Portfolio Consultants's ten largest holdings make up 9.8% of its $357M portfolio in Q2 2014.
  • Independent Portfolio Consultants opened 403 new positions and closed 27 in Q2 2014.
  • Independent Portfolio Consultants's portfolio value rose 13% quarter-over-quarter to $357M.

Based on Independent Portfolio Consultants's 13F filing for Q2 2014, filed 15 Aug 2014.