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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
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
852
New
403
Increased
235
Reduced
180
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$4.09M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.79M |
| 3 |
iShares MSCI Thailand ETF
THD
|
+$1.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.39M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.82M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.11M |
| 3 |
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
|
+$1.8M |
| 4 |
Pentair
PNR
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SYNT
451
DELISTED
Syntel Inc
SYNT
| $185K | 0.05% |
+4,310
| New | +$177K |
|
|
CALY
452
Callaway Golf Company
CALY
$2.8B
| $182K | 0.05% |
21,835
+2,660
| +14% | +$22.9K |
|
453
Verizon
VZ
$208B
| $182K | 0.05% |
+3,727
| New | +$181K |
|
|
VIRX
454
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $182K | 0.05% |
133
+9
| +7% | +$10.4K |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $181K | 0.05% |
+5,305
| New | +$190K |
|
456
Emerson Electric
EMR
$86.6B
| $178K | 0.05% |
+2,675
| New | +$180K |
|
457
Waste Management
WM
$87.8B
| $177K | 0.05% |
+3,960
| New | +$172K |
|
|
SWN
458
DELISTED
Southwestern Energy Company
SWN
| $177K | 0.05% |
3,880
-785
| -17% | -$36.4K |
|
459
Werner Enterprises
WERN
$2.3B
| $175K | 0.05% |
+6,615
| New | +$171K |
|
460
State Street
STT
$53.1B
| $174K | 0.05% |
2,580
-1,910
| -43% | -$126K |
|
|
GHDX
461
DELISTED
Genomic Health, Inc.
GHDX
| $173K | 0.05% |
+6,315
| New | +$168K |
|
|
ESI
462
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $172K | 0.05% |
10,280
+490
| +5% | +$11.2K |
|
|
CVGW
463
DELISTED
Calavo Growers
CVGW
| $169K | 0.05% |
+5,000
| New | +$164K |
|
464
NETGEAR
NTGR
$573M
| $168K | 0.05% |
+4,820
| New | +$160K |
|
465
UnitedHealth
UNH
$353B
| $168K | 0.05% |
+2,055
| New | +$162K |
|
466
BorgWarner
BWA
$13.1B
| $167K | 0.05% |
2,905
-8,665
| -75% | -$477K |
|
467
Emergent Biosolutions
EBS
$303M
| $166K | 0.05% |
+7,400
| New | +$172K |
|
468
Newmont
NEM
$135B
| $164K | 0.05% |
+6,440
| New | +$155K |
|
469
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $163K | 0.05% |
+6,540
| New | +$157K |
|
470
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $162K | 0.05% |
+3,070
| New | +$160K |
|
471
MetLife
MET
$61.3B
| $161K | 0.05% |
+3,255
| New | +$152K |
|
472
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $160K | 0.04% |
+2,730
| New | +$161K |
|
473
Vanguard FTSE Europe ETF
VGK
$30.9B
| $160K | 0.04% |
+2,665
| New | +$161K |
|
474
WD-40
WDFC
$2.91B
| $160K | 0.04% |
+2,125
| New | +$155K |
|
|
POT
475
DELISTED
Potash Corp Of Saskatchewan
POT
| $160K | 0.04% |
4,215
-3,450
| -45% | -$125K |
|
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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.