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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
CDP icon
301
COPT Defense Properties
CDP
$4.15B
$403K 0.13%
15,165
-875
-5% -$22.4K
ORAN
302
DELISTED
Orange
ORAN
$403K 0.13%
27,495
-14,520
-35% -$189K
CEO
303
DELISTED
CNOOC Limited
CEO
$403K 0.13%
2,659
-140
-5% -$22.6K
AGU
304
DELISTED
Agrium
AGU
$402K 0.13%
+4,130
New +$378K
USNA icon
305
Usana Health Sciences
USNA
$259M
$397K 0.13%
10,540
+160
+2% +$5.59K
PDM
306
Piedmont Realty Trust
PDM
$1.19B
$393K 0.12%
22,935
+900
+4% +$15.1K
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$393K 0.12%
+3,604
New +$385K
OXY icon
308
Occidental Petroleum
OXY
$59.1B
$392K 0.12%
4,295
-1,571
-27% -$140K
CHL
309
DELISTED
China Mobile Limited
CHL
$387K 0.12%
8,500
-3,920
-32% -$186K
DHC
310
Diversified Healthcare Trust
DHC
$1.85B
$385K 0.12%
17,299
-1,267
-7% -$27.7K
ENS icon
311
EnerSys
ENS
$6.69B
$383K 0.12%
5,530
+205
+4% +$14.4K
CI icon
312
Cigna
CI
$73.7B
$382K 0.12%
4,565
-2,445
-35% -$201K
AWAY
313
DELISTED
HOMEAWAY INC COM
AWAY
$382K 0.12%
10,155
-145
-1% -$6.12K
XOM icon
314
ExxonMobil
XOM
$644B
$381K 0.12%
3,905
-850
-18% -$81K
AGN
315
DELISTED
Allergan plc
AGN
$379K 0.12%
1,845
+115
+7% +$22.8K
EEFT icon
316
Euronet Worldwide
EEFT
$2.62B
$378K 0.12%
9,110
+135
+2% +$5.6K
ANN
317
DELISTED
ANN INC
ANN
$377K 0.12%
9,090
-695
-7% -$24.8K
SPLS
318
DELISTED
Staples Inc
SPLS
$377K 0.12%
33,265
-2,515
-7% -$32.9K
UPS icon
319
United Parcel Service
UPS
$89.6B
$376K 0.12%
3,870
-1,125
-23% -$110K
LZB icon
320
La-Z-Boy
LZB
$1.3B
$373K 0.12%
13,790
+965
+8% +$26.4K
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
$373K 0.12%
2,457
-3,410
-58% -$542K
TIVO
322
DELISTED
TIVO INC
TIVO
$373K 0.12%
28,225
+530
+2% +$6.82K
VNM icon
323
VanEck Vietnam ETF
VNM
$525M
$372K 0.12%
+17,170
New +$364K
VTR icon
324
Ventas
VTR
$47.1B
$372K 0.12%
5,383
-52
-1% -$3.62K
CATM
325
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$371K 0.12%
9,565
+105
+1% +$4.26K
11 12
13
14 15

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WFG
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IFB
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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.