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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
KRG icon
276
Kite Realty
KRG
$5.21B
$437K 0.14%
18,216
-653
-3% -$16.3K
NUVA
277
DELISTED
NuVasive, Inc.
NUVA
$437K 0.14%
11,385
+325
+3% +$11.9K
HOT
278
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$437K 0.14%
5,495
-790
-13% -$61.8K
HIG icon
279
Hartford Financial Services
HIG
$37.5B
$434K 0.14%
12,325
-10
-0.1% -$348
HIW icon
280
Highwoods Properties
HIW
$3.44B
$434K 0.14%
11,310
-2,305
-17% -$85.6K
FRC
281
DELISTED
First Republic Bank
FRC
$433K 0.14%
8,025
– –
LCII icon
282
LCI Industries
LCII
$2.5B
$431K 0.14%
+7,960
New +$401K
BCS icon
283
Barclays
BCS
$90.2B
$427K 0.14%
29,407
-14,826
-34% -$237K
INN
284
Summit Hotel Properties
INN
$654M
$427K 0.14%
46,025
+1,610
+4% +$14.6K
SUI icon
285
Sun Communities
SUI
$15B
$424K 0.13%
9,415
+335
+4% +$15.1K
TD icon
286
Toronto Dominion Bank
TD
$199B
$423K 0.13%
9,025
-3,215
-26% -$145K
UIS icon
287
Unisys
UIS
$196M
$423K 0.13%
13,905
+245
+2% +$7.9K
VAL
288
DELISTED
Valspar
VAL
$422K 0.13%
5,855
-985
-14% -$71.3K
GOOD
289
Gladstone Commercial Corp
GOOD
$630M
$419K 0.13%
24,214
+1,325
+6% +$23.6K
ANSS
290
DELISTED
Ansys
ANSS
$417K 0.13%
+5,415
New +$438K
PRGO icon
291
Perrigo
PRGO
$2.01B
$415K 0.13%
2,685
-2,000
-43% -$316K
FPO
292
DELISTED
First Potomac Realty Trust
FPO
$415K 0.13%
32,155
+725
+2% +$9.16K
AEG icon
293
Aegon
AEG
$13.6B
$414K 0.13%
66,409
-34,423
-34% -$210K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$42.5B
$414K 0.13%
7,835
-2,190
-22% -$101K
ZD icon
295
Ziff Davis
ZD
$1.91B
$414K 0.13%
+9,516
New +$402K
AME icon
296
Ametek
AME
$54.2B
$413K 0.13%
8,033
-6,521
-45% -$338K
LPT
297
DELISTED
Liberty Property Trust
LPT
$411K 0.13%
11,145
-300
-3% -$10.9K
EVR icon
298
Evercore
EVR
$11.2B
$408K 0.13%
7,400
+490
+7% +$28K
MA icon
299
Mastercard
MA
$521B
$404K 0.13%
5,415
-1,755
-24% -$137K
AOS icon
300
A.O. Smith
AOS
$8.21B
$403K 0.13%
17,550
+230
+1% +$5.61K
10 11
12
13 14

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TC
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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.