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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
APA icon
251
APA Corp
APA
$14.9B
$460K 0.15%
5,555
-935
-14% -$76.7K
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
$460K 0.15%
1,823
-630
-26% -$163K
AEC
253
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$460K 0.15%
27,200
-995
-4% -$16.5K
AIV
254
Aimco
AIV
$370M
$458K 0.15%
113,878
+1,576
+1% +$6.04K
ANIK icon
255
Anika Therapeutics
ANIK
$282M
$457K 0.14%
11,135
+195
+2% +$7.25K
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$57.1B
$455K 0.14%
+11,780
New +$447K
RRX icon
257
Regal Rexnord
RRX
$10.5B
$454K 0.14%
6,250
-455
-7% -$33.6K
CBST
258
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$453K 0.14%
6,205
-10
-0.2% -$746
CM icon
259
Canadian Imperial Bank of Commerce
CM
$104B
$452K 0.14%
10,728
+275
+3% +$11.1K
AVGO icon
260
Broadcom
AVGO
$1.75T
$451K 0.14%
70,050
-14,050
-17% -$82.4K
GEO icon
261
The GEO Group
GEO
$4.25B
$450K 0.14%
20,948
-2,340
-10% -$50.6K
UHS icon
262
Universal Health Services
UHS
$10.1B
$450K 0.14%
5,490
-1,580
-22% -$127K
NKE icon
263
Nike
NKE
$58.7B
$449K 0.14%
12,166
-7,488
-38% -$283K
CSR
264
Centerspace
CSR
$881M
$446K 0.14%
4,969
-176
-3% -$15.1K
WDR
265
DELISTED
Waddell & Reed Financial, Inc.
WDR
$445K 0.14%
6,055
-1,830
-23% -$126K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$443K 0.14%
+6,446
New +$429K
EWG icon
267
iShares MSCI Germany ETF
EWG
$1.74B
$442K 0.14%
+14,130
New +$436K
CBL
268
DELISTED
CBL& Associates Properties, Inc.
CBL
$441K 0.14%
24,875
-270
-1% -$4.7K
TSCO icon
269
Tractor Supply
TSCO
$18.1B
$440K 0.14%
31,190
-2,025
-6% -$28.6K
WWAV
270
DELISTED
The WhiteWave Foods Company
WWAV
$440K 0.14%
15,430
-15,620
-50% -$413K
HXL icon
271
Hexcel
HXL
$7.17B
$439K 0.14%
10,095
-125
-1% -$5.46K
META icon
272
Meta Platforms (Facebook)
META
$1.47T
$439K 0.14%
+7,300
New +$463K
BMR
273
DELISTED
BIOMED REALTY TRUST INC
BMR
$438K 0.14%
21,410
-4,530
-17% -$89.3K
CHE icon
274
Chemed
CHE
$6.84B
$437K 0.14%
4,895
+85
+2% +$6.92K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$437K 0.14%
+3,625
New +$439K
9 10
11
12 13

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FRM
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WFG
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IFB
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KL
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RP
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BJCM
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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.