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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
(+10%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.68M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$3.92M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$3.86M |
| 4 |
iShares MBS ETF
MBB
|
+$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Trinity Industries
TRN
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESI
376
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $280K | 0.09% |
9,790
-5
| -0.1% | -$165 |
|
377
Wells Fargo
WFC
$262B
| $279K | 0.09% |
5,620
-2,745
| -33% | -$128K |
|
|
GXP
378
DELISTED
Great Plains Energy Incorporated
GXP
| $279K | 0.09% |
10,345
-25
| -0.2% | -$633 |
|
|
POT
379
DELISTED
Potash Corp Of Saskatchewan
POT
| $277K | 0.09% |
7,665
-11,795
| -61% | -$397K |
|
380
Zebra Technologies
ZBRA
$16.9B
| $276K | 0.09% |
3,990
-545
| -12% | -$33.4K |
|
|
WR
381
DELISTED
Westar Energy Inc
WR
| $275K | 0.09% |
7,835
-3,190
| -29% | -$107K |
|
382
Buckle
BKE
$2.24B
| $274K | 0.09% |
6,000
-6,786
| -53% | -$309K |
|
383
Diageo
DEO
$51.7B
| $272K | 0.09% |
2,185
-2,746
| -56% | -$342K |
|
384
Medtronic
MDT
$117B
| $272K | 0.09% |
4,425
-720
| -14% | -$41.9K |
|
385
PTC
PTC
$17.1B
| $272K | 0.09% |
7,680
-290
| -4% | -$10.7K |
|
386
Vanguard Total Bond Market
BND
$161B
| $271K | 0.09% |
+3,350
| New | +$271K |
|
387
Littelfuse
LFUS
$10.3B
| $271K | 0.09% |
2,900
-275
| -9% | -$25.4K |
|
388
Ulta Beauty
ULTA
$22.2B
| $271K | 0.09% |
2,785
-1,010
| -27% | -$91K |
|
389
Petrobras
PBR
$119B
| $269K | 0.09% |
20,470
-4,750
| -19% | -$55.4K |
|
390
Procter & Gamble
PG
$334B
| $267K | 0.08% |
3,315
-920
| -22% | -$72.5K |
|
391
World Acceptance Corp
WRLD
$878M
| $266K | 0.08% |
3,545
+30
| +0.9% | +$2.71K |
|
|
HOUS
392
DELISTED
Anywhere Real Estate
HOUS
| $265K | 0.08% |
+6,105
| New | +$285K |
|
393
Mizuho Financial
MFG
$129B
| $265K | 0.08% |
66,800
-11,940
| -15% | -$50K |
|
394
iShares MSCI Sweden ETF
EWD
$761M
| $262K | 0.08% |
+7,170
| New | +$255K |
|
395
Trane Technologies
TT
$98.8B
| $262K | 0.08% |
4,590
| – | – |
|
396
iShares MSCI Japan ETF
EWJ
$22.7B
| $258K | 0.08% |
+5,699
| New | +$263K |
|
397
Nice
NICE
$6.38B
| $255K | 0.08% |
+5,730
| New | +$232K |
|
|
AXE
398
DELISTED
Anixter International Inc
AXE
| $255K | 0.08% |
2,520
-200
| -7% | -$19.5K |
|
399
MSC Industrial Direct
MSM
$6.66B
| $252K | 0.08% |
2,920
-120
| -4% | -$10.2K |
|
400
Applied Materials
AMAT
$366B
| $251K | 0.08% |
+12,325
| New | +$226K |
|
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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.