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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
MDT icon
376
Medtronic
MDT
$117B
$290K 0.08%
4,555
+130
+3% +$7.9K
AMGN icon
377
Amgen
AMGN
$234B
$289K 0.08%
+2,440
New +$282K
SYT
378
DELISTED
Syngenta Ag
SYT
$288K 0.08%
3,855
– –
AXE
379
DELISTED
Anixter International Inc
AXE
$287K 0.08%
2,865
+345
+14% +$34K
AGG icon
380
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.08%
2,610
– –
DEO icon
381
Diageo
DEO
$51.7B
$286K 0.08%
2,245
+60
+3% +$7.56K
FWRD icon
382
Forward Air
FWRD
$574M
$285K 0.08%
5,953
+1,428
+32% +$64K
MS icon
383
Morgan Stanley
MS
$337B
$285K 0.08%
8,830
-7,150
-45% -$220K
GXP
384
DELISTED
Great Plains Energy Incorporated
GXP
$285K 0.08%
10,615
+270
+3% +$7.05K
WRLD icon
385
World Acceptance Corp
WRLD
$878M
$283K 0.08%
3,725
+180
+5% +$14K
BHP icon
386
BHP
BHP
$242B
$281K 0.08%
4,855
-378
-7% -$22.2K
ONB icon
387
Old National Bancorp
ONB
$9.89B
$280K 0.08%
19,585
+5,435
+38% +$76.4K
PBR icon
388
Petrobras
PBR
$119B
$280K 0.08%
19,115
-1,355
-7% -$19.7K
SF
389
Stifel
SF
$12.3B
$279K 0.08%
13,255
+3,850
+41% +$79.3K
MBFI
390
DELISTED
MB Financial Corp
MBFI
$277K 0.08%
10,235
+2,540
+33% +$71K
GDX icon
391
VanEck Gold Miners ETF
GDX
$31B
$272K 0.08%
10,300
+1,655
+19% +$39.7K
IDA icon
392
Idacorp
IDA
$7.85B
$271K 0.08%
4,690
+575
+14% +$31.8K
ILF icon
393
iShares Latin America 40 ETF
ILF
$3.72B
$271K 0.08%
+7,075
New +$271K
VRTS icon
394
Virtus Investment Partners
VRTS
$1.13B
$271K 0.08%
+1,280
New +$241K
CNX icon
395
CNX Resources
CNX
$5.36B
$267K 0.07%
+6,942
New +$254K
MTSC
396
DELISTED
MTS Systems Corp
MTSC
$267K 0.07%
3,935
+785
+25% +$52.4K
DB icon
397
Deutsche Bank
DB
$75.8B
$265K 0.07%
8,436
+983
+13% +$35.1K
SXT icon
398
Sensient Technologies
SXT
$5.75B
$265K 0.07%
4,760
-455
-9% -$24.7K
SGI
399
Somnigroup International
SGI
$13.5B
$264K 0.07%
17,660
+480
+3% +$6.43K
WST icon
400
West Pharmaceutical
WST
$23.7B
$263K 0.07%
6,230
+1,230
+25% +$52.7K
14 15
16
17 18

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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.