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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
CPRI icon
326
Capri Holdings
CPRI
$1.53B
$384K 0.11%
4,335
-2,035
-32% -$187K
STI
327
DELISTED
SunTrust Banks, Inc.
STI
$384K 0.11%
9,590
-2,925
-23% -$114K
PRGO icon
328
Perrigo
PRGO
$2.01B
$382K 0.11%
2,620
-65
-2% -$9.21K
TEVA icon
329
Teva Pharmaceuticals
TEVA
$42.5B
$382K 0.11%
7,295
-540
-7% -$27.6K
TIVO
330
DELISTED
TIVO INC
TIVO
$382K 0.11%
29,605
+1,380
+5% +$16.7K
AXP icon
331
American Express
AXP
$225B
$379K 0.11%
3,990
+1,265
+46% +$114K
ZBRA icon
332
Zebra Technologies
ZBRA
$16.9B
$376K 0.11%
4,565
+575
+14% +$42K
UNF icon
333
Unifirst Corp
UNF
$5.1B
$374K 0.1%
3,532
+372
+12% +$36.7K
AEG icon
334
Aegon
AEG
$13.6B
$372K 0.1%
62,513
-3,896
-6% -$23.5K
ECL icon
335
Ecolab
ECL
$80.4B
$372K 0.1%
3,341
+350
+12% +$37.5K
TTEK icon
336
Tetra Tech
TTEK
$9.36B
$371K 0.1%
67,450
+8,675
+15% +$47.5K
TRW
337
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$368K 0.1%
4,115
-325
-7% -$27.1K
MUFG icon
338
Mitsubishi UFJ Financial
MUFG
$258B
$367K 0.1%
59,600
+3,770
+7% +$21.3K
DIN icon
339
Dine Brands
DIN
$425M
$366K 0.1%
4,600
+220
+5% +$17.4K
EFX icon
340
Equifax
EFX
$22.8B
$365K 0.1%
5,035
+120
+2% +$8.42K
HIG icon
341
Hartford Financial Services
HIG
$37.5B
$364K 0.1%
10,155
-2,170
-18% -$76.4K
CI icon
342
Cigna
CI
$73.7B
$363K 0.1%
3,945
-620
-14% -$53.2K
TEF
343
DELISTED
Telefonica
TEF
$361K 0.1%
28,631
-2,085
-7% -$25.3K
MFG icon
344
Mizuho Financial
MFG
$129B
$359K 0.1%
87,365
+20,565
+31% +$81.6K
AGU
345
DELISTED
Agrium
AGU
$356K 0.1%
3,890
-240
-6% -$22.3K
VOD icon
346
Vodafone
VOD
$37.1B
$351K 0.1%
10,513
+2,555
+32% +$90.5K
ARUN
347
DELISTED
ARUBA NETWORKS, INC.
ARUN
$351K 0.1%
20,020
+915
+5% +$17.2K
SPLS
348
DELISTED
Staples Inc
SPLS
$349K 0.1%
32,240
-1,025
-3% -$12.2K
CLC
349
DELISTED
Clarcor
CLC
$344K 0.1%
5,559
+1,979
+55% +$114K
LZB icon
350
La-Z-Boy
LZB
$1.3B
$343K 0.1%
14,795
+1,005
+7% +$24.9K
12 13
14
15 16

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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.