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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
CLH icon
26
Clean Harbors
CLH
$16.4B
$1.89M 0.6%
34,515
+3,290
+11% +$179K
TKR icon
27
Timken Company
TKR
$8.37B
$1.87M 0.59%
44,460
+6,111
+16% +$251K
RWM icon
28
ProShares Short Russell2000
RWM
$104M
$1.87M 0.59%
+28,240
New +$1.9M
ADT
29
DELISTED
ADT Corp
ADT
$1.86M 0.59%
+61,970
New +$2.05M
BR icon
30
Broadridge
BR
$20.9B
$1.85M 0.59%
49,901
-3,545
-7% -$133K
ORCL icon
31
Oracle
ORCL
$435B
$1.85M 0.59%
45,164
-7,585
-14% -$289K
MWV
32
DELISTED
MEADWESTVACO CORP
MWV
$1.84M 0.58%
49,007
+1,915
+4% +$69.7K
PIZ icon
33
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$1.8M 0.57%
+66,880
New +$1.77M
TTE icon
34
TotalEnergies
TTE
$191B
$1.78M 0.57%
27,200
-4,292
-14% -$263K
TDW icon
35
Tidewater
TDW
$4.61B
$1.71M 0.54%
1,092
+121
+12% +$198K
PNR icon
36
Pentair
PNR
$9.84B
$1.7M 0.54%
31,862
-3,280
-9% -$171K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 0.53%
21,407
-1,941
-8% -$147K
GSK icon
38
GSK
GSK
$102B
$1.65M 0.52%
24,729
-6,200
-20% -$419K
SNY icon
39
Sanofi
SNY
$107B
$1.63M 0.52%
31,258
-2,982
-9% -$151K
PII icon
40
Polaris
PII
$3.63B
$1.53M 0.49%
10,966
+145
+1% +$19.6K
THO icon
41
Thor Industries
THO
$4.01B
$1.49M 0.47%
24,425
-435
-2% -$24.2K
SWY
42
DELISTED
SAFEWAY INC
SWY
$1.47M 0.46%
44,339
+2,602
+6% +$80.7K
EWU icon
43
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.44M 0.46%
+35,048
New +$1.44M
ABB
44
DELISTED
ABB Ltd
ABB
$1.42M 0.45%
55,124
-1,770
-3% -$45K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.78B
$1.41M 0.45%
+56,800
New +$1.41M
GE icon
46
GE Aerospace
GE
$355B
$1.41M 0.45%
11,333
-1,530
-12% -$189K
SMB icon
47
VanEck Short Muni ETF
SMB
$318M
$1.39M 0.44%
+79,035
New +$1.39M
DFE icon
48
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.35M 0.43%
+21,660
New +$1.31M
PGJ icon
49
Invesco Golden Dragon China ETF
PGJ
$91.3M
$1.32M 0.42%
+43,975
New +$1.35M
EPHE icon
50
iShares MSCI Philippines ETF
EPHE
$150M
$1.32M 0.42%
+38,625
New +$1.25M
1
2
3 4 5

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FRM
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IFB
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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.