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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
MRH
326
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$371K 0.12%
12,490
+170
+1% +$4.81K
FITB
327
Fifth Third Bancorp
FITB
$49.5B
$369K 0.12%
16,087
-3,140
-16% -$68.4K
IGOV icon
328
iShares International Treasury Bond ETF
IGOV
$1.54B
$366K 0.12%
+7,120
New +$362K
ICON
329
DELISTED
Iconix Brand Group, Inc.
ICON
$366K 0.12%
933
-489
-34% -$190K
AFSI
330
DELISTED
AmTrust Financial Services, Inc.
AFSI
$364K 0.12%
19,380
+220
+1% +$3.86K
DFS
331
DELISTED
Discover Financial Services
DFS
$362K 0.11%
+6,235
New +$349K
TRW
332
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$362K 0.11%
4,440
– –
ALGN icon
333
Align Technology
ALGN
$11.2B
$361K 0.11%
6,985
+120
+2% +$6.72K
ARUN
334
DELISTED
ARUBA NETWORKS, INC.
ARUN
$358K 0.11%
+19,105
New +$382K
TEF
335
DELISTED
Telefonica
TEF
$355K 0.11%
30,716
-7,135
-19% -$82.1K
IGTE
336
DELISTED
IGATE CORPORATION
IGTE
$354K 0.11%
11,225
+300
+3% +$10.3K
HMN icon
337
Horace Mann Educators
HMN
$2.08B
$351K 0.11%
12,120
-4,440
-27% -$128K
WFT
338
DELISTED
Weatherford International plc
WFT
$348K 0.11%
20,065
-1,095
-5% -$16.8K
TTEK icon
339
Tetra Tech
TTEK
$9.36B
$347K 0.11%
58,775
-4,100
-7% -$23.9K
UNF icon
340
Unifirst Corp
UNF
$5.1B
$347K 0.11%
+3,160
New +$343K
SNI
341
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$346K 0.11%
4,564
-400
-8% -$31.2K
WOR icon
342
Worthington Enterprises
WOR
$2.8B
$344K 0.11%
+14,622
New +$364K
DIN icon
343
Dine Brands
DIN
$425M
$341K 0.11%
4,380
+75
+2% +$6.07K
RPXC
344
DELISTED
RPX Corporation
RPXC
$340K 0.11%
20,885
+290
+1% +$4.73K
MAGN
345
Magnera Corp
MAGN
$441M
$337K 0.11%
954
+14
+1% +$5.3K
JACK icon
346
Jack in the Box
JACK
$311M
$335K 0.11%
5,700
-3,335
-37% -$182K
CBRL icon
347
Cracker Barrel
CBRL
$1.24B
$334K 0.11%
3,440
+60
+2% +$6.05K
EFX icon
348
Equifax
EFX
$22.8B
$334K 0.11%
4,915
– –
ECL icon
349
Ecolab
ECL
$80.4B
$322K 0.1%
2,991
-20
-0.7% -$2.1K
AUY
350
DELISTED
Yamana Gold, Inc.
AUY
$321K 0.1%
+36,640
New +$354K
12 13
14
15 16

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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.