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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
WR
351
DELISTED
Westar Energy Inc
WR
$343K 0.1%
8,990
+1,155
+15% +$41.4K
CATM
352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$342K 0.1%
10,025
+460
+5% +$15.4K
PTC icon
353
PTC
PTC
$17.1B
$339K 0.09%
8,740
+1,060
+14% +$38.2K
EPAC icon
354
Enerpac Tool Group
EPAC
$1.92B
$337K 0.09%
9,758
+3,143
+48% +$109K
TLT icon
355
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$337K 0.09%
2,969
-635
-18% -$70.8K
CFNL
356
DELISTED
Cardinal Financial Corp
CFNL
$335K 0.09%
18,130
+2,200
+14% +$38.6K
B
357
DELISTED
Barnes Group Inc.
B
$331K 0.09%
8,590
+1,050
+14% +$40.1K
AR icon
358
Antero Resources
AR
$11.8B
$326K 0.09%
4,965
-9,030
-65% -$573K
SIGI icon
359
Selective Insurance
SIGI
$5.51B
$326K 0.09%
13,200
+4,565
+53% +$108K
LTC
360
LTC Properties
LTC
$2.19B
$323K 0.09%
8,285
+2,150
+35% +$83.8K
BND icon
361
Vanguard Total Bond Market
BND
$161B
$321K 0.09%
3,910
+560
+17% +$45.8K
DD
362
DELISTED
Du Pont De Nemours E I
DD
$321K 0.09%
5,167
-12,986
-72% -$834K
LEA icon
363
Lear
LEA
$8.26B
$317K 0.09%
3,550
+85
+2% +$7.32K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$315K 0.09%
7,287
-291
-4% -$12.4K
SSYS icon
365
Stratasys
SSYS
$678M
$315K 0.09%
+2,770
New +$272K
NVR icon
366
NVR
NVR
$17B
$311K 0.09%
270
– –
FITB
367
Fifth Third Bancorp
FITB
$49.5B
$308K 0.09%
14,440
-1,647
-10% -$34.9K
LFUS icon
368
Littelfuse
LFUS
$10.3B
$308K 0.09%
3,310
+410
+14% +$37.5K
NCI
369
DELISTED
Navigant Consulting, Inc.
NCI
$308K 0.09%
17,645
+2,195
+14% +$38K
PLCE icon
370
Children's Place
PLCE
$54.9M
$305K 0.09%
6,145
+280
+5% +$13.6K
KYO
371
DELISTED
Kyocera Adr
KYO
$304K 0.09%
6,385
-460
-7% -$21.1K
VAR
372
DELISTED
Varian Medical Systems, Inc.
VAR
$302K 0.08%
4,145
+102
+3% +$7.33K
MSCC
373
DELISTED
Microsemi Corp
MSCC
$302K 0.08%
11,295
+1,320
+13% +$32.9K
NWL icon
374
Newell Brands
NWL
$2.63B
$298K 0.08%
9,620
+245
+3% +$7.33K
BKE icon
375
Buckle
BKE
$2.24B
$293K 0.08%
6,610
+610
+10% +$27.9K
13 14
15
16 17

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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.