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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
+2.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
100.72%
Top 10 Hldgs %
7.34%
Holding
425
New
425
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.96M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.79M
3
SNY icon
Sanofi
SNY
+$1.78M
4
GSK icon
GSK
GSK
+$1.74M
5
AMG icon
Affiliated Managers Group
AMG
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 13.37%
2 Technology 12.8%
3 Financials 11.97%
4 Healthcare 11.66%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSI icon
376
Southside Bancshares
SBSI
$950M
$217K 0.1%
+10,794
New +$199K
MCRL
377
DELISTED
MICREL INC
MCRL
$216K 0.1%
+21,895
New +$218K
AEG icon
378
Aegon
AEG
$13.6B
$215K 0.1%
+46,767
New +$207K
KMB icon
379
Kimberly-Clark
KMB
$36.4B
$213K 0.1%
+2,289
New +$221K
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.1%
+1,470
New +$196K
OUTR
381
DELISTED
OUTERWALL INC
OUTR
$213K 0.1%
+3,625
New +$205K
CVD
382
DELISTED
COVANCE INC.
CVD
$209K 0.09%
+2,750
New +$206K
NTRS icon
383
Northern Trust
NTRS
$34.2B
$204K 0.09%
+3,530
New +$197K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$204K 0.09%
+2,375
New +$199K
MON
385
DELISTED
Monsanto Co
MON
$203K 0.09%
+2,052
New +$215K
KO icon
386
Coca-Cola
KO
$386B
$202K 0.09%
+5,040
New +$209K
LNN icon
387
Lindsay Corp
LNN
$1.16B
$202K 0.09%
+2,695
New +$213K
WERN icon
388
Werner Enterprises
WERN
$2.3B
$201K 0.09%
+8,320
New +$199K
MIG
389
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$196K 0.09%
+24,375
New +$188K
B
390
Barrick Mining
B
$75.1B
$190K 0.09%
+12,085
New +$245K
WFT
391
DELISTED
Weatherford International plc
WFT
$182K 0.08%
+13,315
New +$177K
CALY
392
Callaway Golf Company
CALY
$2.8B
$159K 0.07%
+24,160
New +$161K
AV
393
DELISTED
Aviva Plc
AV
$150K 0.07%
+14,400
New +$143K
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$116K 0.05%
+12,250
New +$143K
PMCS
395
DELISTED
P M C SIERRA INC
PMCS
$90K 0.04%
+14,230
New +$87.1K
CHRM
396
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$52K 0.02%
+11,435
New +$54.7K
CMLS
397
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$43K 0.02%
+1,601
New +$44.1K
ALO
398
DELISTED
Alio Gold Inc
ALO
$35K 0.02%
+1,587
New +$38.7K
12 13 14 15
16

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KC
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TC
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FRM
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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
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RP
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BJCM
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Independent Portfolio Consultants's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Independent Portfolio Consultants, which disclosed 425 positions worth $223M. Its ten largest holdings account for 7.3% of the portfolio.

Its largest position is Novartis: 30,184 shares worth $1.91M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Technology and Financials.

  • Independent Portfolio Consultants's largest Q2 2013 buy was Novartis: 30,184 shares worth $1.91M.
  • Independent Portfolio Consultants's ten largest holdings make up 7.3% of its $223M portfolio in Q2 2013.
  • Independent Portfolio Consultants disclosed 425 positions in Q2 2013, its first 13F filing on record.

Based on Independent Portfolio Consultants's 13F filing for Q2 2013, filed 12 Jul 2013.