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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
AGCO icon
26
AGCO
AGCO
$7.94B
$2.16M 0.61%
38,470
+2,375
+7% +$131K
EWP icon
27
iShares MSCI Spain ETF
EWP
$2.24B
$2.15M 0.6%
50,270
-540
-1% -$22.8K
TDW icon
28
Tidewater
TDW
$4.61B
$2.1M 0.59%
1,161
+69
+6% +$114K
FLS icon
29
Flowserve
FLS
$10.2B
$2.01M 0.56%
27,094
+1,670
+7% +$127K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.96M 0.55%
22,487
+1,080
+5% +$89.8K
ORCL icon
31
Oracle
ORCL
$435B
$1.95M 0.55%
48,169
+3,005
+7% +$124K
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$491M
$1.95M 0.55%
73,910
+44,125
+148% +$1.22M
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.94M 0.54%
39,925
-2,755
-6% -$134K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.88M 0.53%
16,967
-400
-2% -$44.2K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.87M 0.52%
37,840
-14,970
-28% -$709K
PM icon
36
Philip Morris
PM
$299B
$1.81M 0.51%
21,505
-2,417
-10% -$208K
TTE icon
37
TotalEnergies
TTE
$191B
$1.81M 0.51%
25,060
-2,140
-8% -$150K
RWM icon
38
ProShares Short Russell2000
RWM
$104M
$1.8M 0.5%
28,049
-191
-0.7% -$12.9K
SNY icon
39
Sanofi
SNY
$107B
$1.74M 0.49%
32,778
+1,520
+5% +$80.7K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.69M 0.47%
8,610
+3,060
+55% +$582K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.78B
$1.65M 0.46%
66,165
+9,365
+16% +$232K
GE icon
42
GE Aerospace
GE
$355B
$1.62M 0.45%
12,834
+1,501
+13% +$191K
INTC icon
43
Intel
INTC
$473B
$1.58M 0.44%
51,250
+1,765
+4% +$48.4K
PII icon
44
Polaris
PII
$3.63B
$1.52M 0.43%
11,671
+705
+6% +$93.4K
THO icon
45
Thor Industries
THO
$4.01B
$1.48M 0.41%
26,035
+1,610
+7% +$96.5K
SWY
46
DELISTED
SAFEWAY INC
SWY
$1.42M 0.4%
41,230
-3,109
-7% -$106K
MRK icon
47
Merck
MRK
$366B
$1.42M 0.4%
25,629
+2,174
+9% +$119K
OGE icon
48
OGE Energy
OGE
$9.45B
$1.41M 0.4%
36,120
+2,235
+7% +$81.8K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.39M 0.39%
+47,700
New +$1.39M
EPHE icon
50
iShares MSCI Philippines ETF
EPHE
$150M
$1.39M 0.39%
37,630
-995
-3% -$36.1K
1
2
3 4 5

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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.