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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
LPT
301
DELISTED
Liberty Property Trust
LPT
$418K 0.12%
11,030
-115
-1% -$4.36K
ANSS
302
DELISTED
Ansys
ANSS
$417K 0.12%
5,506
+91
+2% +$6.83K
LCII icon
303
LCI Industries
LCII
$2.5B
$417K 0.12%
8,335
+375
+5% +$18.7K
FPO
304
DELISTED
First Potomac Realty Trust
FPO
$417K 0.12%
31,820
-335
-1% -$4.36K
WWAV
305
DELISTED
The WhiteWave Foods Company
WWAV
$417K 0.12%
12,895
-2,535
-16% -$75.8K
JBHT icon
306
JB Hunt Transport Services
JBHT
$24.5B
$416K 0.12%
5,640
-1,695
-23% -$128K
ICON
307
DELISTED
Iconix Brand Group, Inc.
ICON
$414K 0.12%
963
+30
+3% +$12.4K
DHC
308
Diversified Healthcare Trust
DHC
$1.85B
$412K 0.12%
17,103
-196
-1% -$4.58K
AME icon
309
Ametek
AME
$54.2B
$408K 0.11%
7,798
-235
-3% -$12.3K
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
$408K 0.11%
2,612
+155
+6% +$24.5K
SNI
311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$408K 0.11%
5,024
+460
+10% +$35.2K
LOW icon
312
Lowe's Companies
LOW
$117B
$407K 0.11%
8,488
+2,248
+36% +$105K
ORAN
313
DELISTED
Orange
ORAN
$404K 0.11%
25,600
-1,895
-7% -$30.3K
TAP icon
314
Molson Coors Class B
TAP
$7.73B
$401K 0.11%
5,403
-5,927
-52% -$382K
HXL icon
315
Hexcel
HXL
$7.17B
$398K 0.11%
9,730
-365
-4% -$15.2K
FTI icon
316
TechnipFMC
FTI
$29.7B
$397K 0.11%
8,727
+955
+12% +$40.5K
HMN icon
317
Horace Mann Educators
HMN
$2.08B
$397K 0.11%
12,710
+590
+5% +$17.5K
SNN icon
318
Smith & Nephew
SNN
$12.1B
$397K 0.11%
11,125
-6,750
-38% -$221K
UPS icon
319
United Parcel Service
UPS
$89.6B
$397K 0.11%
3,870
– –
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$394K 0.11%
+5,135
New +$381K
TMH
321
DELISTED
Team Health Holdings Inc
TMH
$392K 0.11%
7,840
+950
+14% +$45.9K
PSA icon
322
Public Storage
PSA
$58.5B
$389K 0.11%
2,273
+413
+22% +$70.8K
RPXC
323
DELISTED
RPX Corporation
RPXC
$389K 0.11%
21,915
+1,030
+5% +$17.1K
CHL
324
DELISTED
China Mobile Limited
CHL
$389K 0.11%
8,000
-500
-6% -$24K
UNFI icon
325
United Natural Foods
UNFI
$2.77B
$386K 0.11%
+5,925
New +$396K
11 12
13
14 15

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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.