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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
TMO icon
476
Thermo Fisher Scientific
TMO
$230B
– –
-9,101
Closed -$1.01M
TRV icon
477
Travelers Companies
TRV
$77.2B
– –
-2,730
Closed -$247K
UNH icon
478
UnitedHealth
UNH
$353B
– –
-4,755
Closed -$358K
UTHR icon
479
United Therapeutics
UTHR
$22.1B
– –
-2,055
Closed -$232K
VRSN icon
480
VeriSign
VRSN
$26.4B
– –
-7,715
Closed -$461K
WDC icon
481
Western Digital
WDC
$166B
– –
-4,081
Closed -$259K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,110
Closed -$204K
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,401
Closed -$434K
CRZO
484
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,035
Closed -$404K
WP
485
DELISTED
Worldpay, Inc.
WP
– –
-12,920
Closed -$421K
LLL
486
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,330
Closed -$249K
MON
487
DELISTED
Monsanto Co
MON
– –
-2,052
Closed -$239K
FMER
488
DELISTED
FIRSTMERIT CORP
FMER
– –
-32,800
Closed -$729K
NJ
489
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-43,750
Closed -$541K
PMCS
490
DELISTED
P M C SIERRA INC
PMCS
– –
-14,230
Closed -$91K
DRC
491
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-11,725
Closed -$699K
CHRM
492
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-10,540
Closed -$45K
ATMI
493
DELISTED
A T M I INC
ATMI
– –
-28,494
Closed -$861K
SUBC
494
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-12,485
Closed -$239K
BSY
495
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-7,985
Closed -$446K
AXA
496
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-8,585
Closed -$239K
AZ
497
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-79,740
Closed -$1.43M
AAUK
498
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-29,110
Closed -$318K
NSANY
499
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-43,992
Closed -$740K
IFX
500
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-42,085
Closed -$450K
17 18 19
20
21

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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.