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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
BIDU icon
451
Baidu
BIDU
$32.9B
– –
-2,725
Closed -$485K
CACI icon
452
CACI
CACI
$13.9B
– –
-3,185
Closed -$233K
CF icon
453
CF Industries
CF
$19B
– –
-4,425
Closed -$206K
CL icon
454
Colgate-Palmolive
CL
$72.3B
– –
-3,665
Closed -$239K
CLB icon
455
Core Laboratories
CLB
$567M
– –
-1,305
Closed -$249K
CME icon
456
CME Group
CME
$103B
– –
-4,328
Closed -$340K
CSGS
457
DELISTED
CSG Systems International
CSGS
– –
-14,990
Closed -$441K
EMR icon
458
Emerson Electric
EMR
$86.6B
– –
-3,315
Closed -$233K
EXPD icon
459
Expeditors International
EXPD
$24.8B
– –
-19,439
Closed -$860K
FBIN icon
460
Fortune Brands Innovations
FBIN
$5.43B
– –
-11,870
Closed -$464K
FDS icon
461
Factset
FDS
$11B
– –
-5,030
Closed -$546K
GILD icon
462
Gilead Sciences
GILD
$181B
– –
-8,691
Closed -$653K
B
463
Barrick Mining
B
$75.1B
– –
-10,870
Closed -$192K
JAZZ icon
464
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,375
Closed -$427K
KMB icon
465
Kimberly-Clark
KMB
$36.4B
– –
-2,759
Closed -$276K
KO icon
466
Coca-Cola
KO
$386B
– –
-6,125
Closed -$253K
MT icon
467
ArcelorMittal
MT
$56.1B
– –
-8,548
Closed -$349K
MTRN icon
468
Materion
MTRN
$4.95B
– –
-6,600
Closed -$204K
NFLX icon
469
Netflix
NFLX
$340B
– –
-45,150
Closed -$237K
PARA
470
DELISTED
Paramount Global Class B
PARA
– –
-3,430
Closed -$219K
PBH icon
471
Prestige Consumer Healthcare
PBH
$2.49B
– –
-12,775
Closed -$457K
PZZA icon
472
Papa John's
PZZA
$781M
– –
-10,830
Closed -$492K
RGR icon
473
Sturm, Ruger & Co
RGR
$595M
– –
-7,475
Closed -$546K
RS icon
474
Reliance Steel & Aluminium
RS
$19.8B
– –
-6,315
Closed -$479K
SLF icon
475
Sun Life Financial
SLF
$43.8B
– –
-17,170
Closed -$607K
17 18
19
20 21

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KC
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TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
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
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
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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.