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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
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
CRS icon
426
Carpenter Technology
CRS
$23.6B
$216K 0.07%
3,275
-940
-22% -$56.7K
CSL icon
427
Carlisle Companies
CSL
$14.2B
$215K 0.07%
2,710
-280
-9% -$21.8K
MTSC
428
DELISTED
MTS Systems Corp
MTSC
$215K 0.07%
3,150
-260
-8% -$18.5K
SWN
429
DELISTED
Southwestern Energy Company
SWN
$214K 0.07%
4,665
-1,585
-25% -$66.5K
INTU icon
430
Intuit
INTU
$97.9B
$212K 0.07%
2,730
-4,230
-61% -$323K
UBSI icon
431
United Bankshares
UBSI
$6.48B
$211K 0.07%
6,900
-2,850
-29% -$85.5K
ONB icon
432
Old National Bancorp
ONB
$9.89B
$210K 0.07%
14,150
-6,920
-33% -$98.6K
GLW icon
433
Corning
GLW
$128B
$209K 0.07%
10,060
-700
-7% -$13.2K
FWRD icon
434
Forward Air
FWRD
$574M
$208K 0.07%
+4,525
New +$200K
PCY icon
435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$208K 0.07%
+7,430
New +$203K
CFR icon
436
Cullen/Frost Bankers
CFR
$10B
$207K 0.07%
2,670
-440
-14% -$32.9K
SF
437
Stifel
SF
$12.3B
$207K 0.07%
9,405
-6,413
-41% -$136K
CLC
438
DELISTED
Clarcor
CLC
$205K 0.06%
3,580
-300
-8% -$17.3K
GDX icon
439
VanEck Gold Miners ETF
GDX
$31B
$204K 0.06%
+8,645
New +$212K
SIGI icon
440
Selective Insurance
SIGI
$5.51B
$201K 0.06%
8,635
-1,278
-13% -$30.4K
CALY
441
Callaway Golf Company
CALY
$2.8B
$195K 0.06%
19,175
-1,635
-8% -$14.2K
MCRL
442
DELISTED
MICREL INC
MCRL
$185K 0.06%
16,730
-1,445
-8% -$14.8K
VNDA icon
443
Vanda Pharmaceuticals
VNDA
$320M
$182K 0.06%
+11,260
New +$160K
VIRX
444
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$172K 0.05%
+124
New +$144K
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$160K 0.05%
14,096
-9,631
-41% -$113K
TTPH
446
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$141K 0.04%
+648
New +$181K
NGD
447
DELISTED
New Gold Inc
NGD
$100K 0.03%
+20,625
New +$119K
ALO
448
DELISTED
Alio Gold Inc
ALO
$18K 0.01%
1,454
– –
ADSK icon
449
Autodesk
ADSK
$55B
– –
-10,280
Closed -$517K
APTV icon
450
Aptiv
APTV
$9.5B
– –
-5,330
Closed -$320K
16 17
18
19 20

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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.