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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
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
852
New
403
Increased
235
Reduced
180
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$4.09M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.79M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$1.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.39M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.82M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.11M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.8M |
| 4 |
Pentair
PNR
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$157B
| $436K | 0.12% |
5,091
+1,896
| +59% | +$148K |
|
277
EnerSys
ENS
$6.69B
| $436K | 0.12% |
6,340
+810
| +15% | +$55K |
|
278
United Rentals
URI
$64.1B
| $433K | 0.12% |
+4,130
| New | +$404K |
|
279
Toronto Dominion Bank
TD
$199B
| $431K | 0.12% |
8,390
-635
| -7% | -$30.8K |
|
|
VRE
280
DELISTED
Veris Residential
VRE
| $431K | 0.12% |
20,066
-4,044
| -17% | -$85.5K |
|
|
HOT
281
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $431K | 0.12% |
5,330
-165
| -3% | -$13K |
|
282
Copart
CPRT
$30.5B
| $430K | 0.12% |
95,680
-20,400
| -18% | -$92K |
|
|
PDM
283
Piedmont Realty Trust
PDM
$1.19B
| $430K | 0.12% |
22,700
-235
| -1% | -$4.31K |
|
284
MSC Industrial Direct
MSM
$6.66B
| $429K | 0.12% |
4,485
+1,565
| +54% | +$142K |
|
285
Universal Health Services
UHS
$10.1B
| $429K | 0.12% |
4,480
-1,010
| -18% | -$87.2K |
|
|
CTB
286
DELISTED
Cooper Tire & Rubber Co.
CTB
| $429K | 0.12% |
+14,300
| New | +$389K |
|
|
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
| $428K | 0.12% |
52,095
+15,455
| +42% | +$121K |
|
|
IGTE
288
DELISTED
IGATE CORPORATION
IGTE
| $428K | 0.12% |
11,760
+535
| +5% | +$18.7K |
|
|
GOOD
289
Gladstone Commercial Corp
GOOD
$630M
| $427K | 0.12% |
23,904
-310
| -1% | -$5.43K |
|
290
iShares International Treasury Bond ETF
IGOV
$1.54B
| $427K | 0.12% |
8,110
+990
| +14% | +$51.4K |
|
|
ANN
291
DELISTED
ANN INC
ANN
| $426K | 0.12% |
10,355
+1,265
| +14% | +$50.5K |
|
292
COPT Defense Properties
CDP
$4.15B
| $425K | 0.12% |
15,278
+113
| +0.7% | +$3.1K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $425K | 0.12% |
7,725
-300
| -4% | -$15.8K |
|
|
AFSI
294
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $424K | 0.12% |
20,300
+920
| +5% | +$18.9K |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $424K | 0.12% |
+9,130
| New | +$424K |
|
296
APA Corp
APA
$14.9B
| $423K | 0.12% |
4,200
-1,355
| -24% | -$123K |
|
297
Tractor Supply
TSCO
$18.1B
| $422K | 0.12% |
34,940
+3,750
| +12% | +$49.1K |
|
|
MRH
298
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $422K | 0.12% |
13,220
+730
| +6% | +$22.7K |
|
299
iShares MSCI Germany ETF
EWG
$1.74B
| $418K | 0.12% |
13,355
-775
| -5% | -$24.4K |
|
300
Ventas
VTR
$47.1B
| $418K | 0.12% |
5,706
+323
| +6% | +$24K |
|
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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.