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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
PAGP icon
476
Plains GP Holdings
PAGP
$5.54B
$158K 0.04%
+1,849
New +$140K
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$2.08B
$157K 0.04%
+3,596
New +$155K
SM icon
478
SM Energy
SM
$8.71B
$156K 0.04%
+1,860
New +$143K
EPD icon
479
Enterprise Products Partners
EPD
$84.3B
$154K 0.04%
+3,940
New +$145K
FEM icon
480
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$154K 0.04%
+6,100
New +$149K
WDC icon
481
Western Digital
WDC
$166B
$153K 0.04%
+2,196
New +$147K
BSV icon
482
Vanguard Short-Term Bond ETF
BSV
$45.6B
$152K 0.04%
+1,890
New +$152K
EWJ icon
483
iShares MSCI Japan ETF
EWJ
$22.7B
$152K 0.04%
3,149
-2,550
-45% -$117K
CACI icon
484
CACI
CACI
$13.9B
$150K 0.04%
+2,135
New +$152K
WMB icon
485
Williams Companies
WMB
$90.2B
$149K 0.04%
+2,565
New +$119K
WMT icon
486
Walmart Inc
WMT
$820B
$146K 0.04%
+5,844
New +$150K
BAX icon
487
Baxter International
BAX
$13.5B
$143K 0.04%
+3,641
New +$146K
ISCA
488
DELISTED
International Speedway Corp
ISCA
$143K 0.04%
+4,285
New +$136K
ESV
489
DELISTED
Ensco Rowan plc
ESV
$138K 0.04%
+619
New +$128K
MMP
490
DELISTED
Magellan Midstream Partners, L.P.
MMP
$137K 0.04%
+1,625
New +$127K
AMN icon
491
AMN Healthcare
AMN
$1.34B
$135K 0.04%
10,995
-26,245
-70% -$314K
NGD
492
DELISTED
New Gold Inc
NGD
$135K 0.04%
21,200
+575
+3% +$3.1K
BIDU icon
493
Baidu
BIDU
$32.9B
$133K 0.04%
+710
New +$116K
EWI icon
494
iShares MSCI Italy ETF
EWI
$1.12B
$128K 0.04%
+3,693
New +$131K
CP icon
495
Canadian Pacific Kansas City
CP
$82.7B
$127K 0.04%
+3,515
New +$115K
EWQ icon
496
iShares MSCI France ETF
EWQ
$333M
$127K 0.04%
+4,360
New +$130K
AMJ
497
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$127K 0.04%
+2,425
New +$119K
FLR icon
498
Fluor
FLR
$7.12B
$125K 0.04%
+1,630
New +$124K
AOD
499
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$124K 0.03%
+13,925
New +$120K
TFI icon
500
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$124K 0.03%
+2,623
New +$124K
18 19
20
21 22

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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.