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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
CBL
251
DELISTED
CBL& Associates Properties, Inc.
CBL
$467K 0.13%
24,605
-270
-1% -$4.99K
VNM icon
252
VanEck Vietnam ETF
VNM
$525M
$466K 0.13%
22,400
+5,230
+30% +$107K
SAP icon
253
SAP
SAP
$256B
$465K 0.13%
6,035
-335
-5% -$26K
SUI icon
254
Sun Communities
SUI
$15B
$465K 0.13%
9,320
-95
-1% -$4.48K
AGN
255
DELISTED
Allergan plc
AGN
$465K 0.13%
2,085
+240
+13% +$49.7K
JAH
256
DELISTED
JARDEN CORPORATION
JAH
$462K 0.13%
11,685
-435
-4% -$16.6K
EEFT icon
257
Euronet Worldwide
EEFT
$2.62B
$461K 0.13%
9,560
+450
+5% +$20.5K
TW
258
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$460K 0.13%
4,415
-130
-3% -$14.2K
AOS icon
259
A.O. Smith
AOS
$8.21B
$456K 0.13%
18,400
+850
+5% +$20.4K
COR icon
260
Cencora
COR
$61.5B
$455K 0.13%
6,260
-1,826
-23% -$125K
SNDK
261
DELISTED
SANDISK CORP
SNDK
$454K 0.13%
+4,350
New +$395K
OWW
262
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$454K 0.13%
+50,985
New +$394K
CSR
263
Centerspace
CSR
$881M
$453K 0.13%
4,917
-52
-1% -$4.61K
MA icon
264
Mastercard
MA
$521B
$453K 0.13%
6,163
+748
+14% +$55.6K
CEO
265
DELISTED
CNOOC Limited
CEO
$451K 0.13%
2,514
-145
-5% -$24.5K
WAB icon
266
Wabtec
WAB
$49.4B
$448K 0.13%
+5,430
New +$419K
EVR icon
267
Evercore
EVR
$11.2B
$447K 0.13%
7,750
+350
+5% +$19.2K
ZD icon
268
Ziff Davis
ZD
$1.91B
$446K 0.12%
10,080
+564
+6% +$23.5K
WFC icon
269
Wells Fargo
WFC
$262B
$444K 0.12%
8,453
+2,833
+50% +$142K
HP icon
270
Helmerich & Payne
HP
$4.25B
$443K 0.12%
3,815
-1,175
-24% -$129K
KRG icon
271
Kite Realty
KRG
$5.21B
$443K 0.12%
18,018
-198
-1% -$4.84K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$137B
$443K 0.12%
+4,675
New +$328K
NUVA
273
DELISTED
NuVasive, Inc.
NUVA
$439K 0.12%
12,335
+950
+8% +$32.5K
VIAV icon
274
Viavi Solutions
VIAV
$9.02B
$438K 0.12%
61,759
+1,732
+3% +$11.8K
ITT icon
275
ITT
ITT
$18.1B
$437K 0.12%
9,085
-4,980
-35% -$222K
9 10
11
12 13

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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.