We are live on ! Find out more
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
GNC
351
DELISTED
GNC Holdings, Inc.
GNC
$314K 0.1%
7,150
-245
-3% -$12.1K
PSA icon
352
Public Storage
PSA
$58.5B
$313K 0.1%
1,860
-330
-15% -$53.4K
STT icon
353
State Street
STT
$53.1B
$312K 0.1%
4,490
-735
-14% -$50.8K
EEM icon
354
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$310K 0.1%
+7,578
New +$297K
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$258B
$309K 0.1%
55,830
-21,920
-28% -$131K
NVR icon
356
NVR
NVR
$17B
$309K 0.1%
270
-10
-4% -$11.3K
KYO
357
DELISTED
Kyocera Adr
KYO
$309K 0.1%
6,845
-2,285
-25% -$105K
DDD icon
358
3D Systems Corp
DDD
$545M
$308K 0.1%
5,212
-2,305
-31% -$172K
TMH
359
DELISTED
Team Health Holdings Inc
TMH
$308K 0.1%
6,890
-540
-7% -$24.3K
LOW icon
360
Lowe's Companies
LOW
$117B
$305K 0.1%
6,240
-1,015
-14% -$49K
FTI icon
361
TechnipFMC
FTI
$29.7B
$302K 0.1%
7,772
+74
+1% +$2.8K
BHP icon
362
BHP
BHP
$242B
$299K 0.09%
5,233
-1,993
-28% -$112K
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$297K 0.09%
4,043
+776
+24% +$55.9K
SXT icon
364
Sensient Technologies
SXT
$5.75B
$294K 0.09%
5,215
-405
-7% -$20.8K
PLCE icon
365
Children's Place
PLCE
$54.9M
$292K 0.09%
5,865
+90
+2% +$4.81K
VOD icon
366
Vodafone
VOD
$37.1B
$292K 0.09%
7,958
-29,079
-79% -$1.12M
SYT
367
DELISTED
Syngenta Ag
SYT
$292K 0.09%
+3,855
New +$287K
LEA icon
368
Lear
LEA
$8.26B
$290K 0.09%
3,465
-375
-10% -$29.9K
B
369
DELISTED
Barnes Group Inc.
B
$290K 0.09%
7,540
-630
-8% -$24K
PRU icon
370
Prudential Financial
PRU
$41.3B
$288K 0.09%
3,410
-555
-14% -$47.8K
NCI
371
DELISTED
Navigant Consulting, Inc.
NCI
$288K 0.09%
15,450
-2,360
-13% -$42.5K
DB icon
372
Deutsche Bank
DB
$75.8B
$284K 0.09%
7,453
-2,565
-26% -$105K
CFNL
373
DELISTED
Cardinal Financial Corp
CFNL
$284K 0.09%
+15,930
New +$281K
AGG icon
374
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.09%
+2,610
New +$281K
NWL icon
375
Newell Brands
NWL
$2.63B
$280K 0.09%
9,375
+1,490
+19% +$46.2K
13 14
15
16 17

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

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.