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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
ITY
501
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-14,108
Closed -$1.09M
KPN
502
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-135,887
Closed -$439K
BRG
503
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-36,625
Closed -$787K
EON
504
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-17,650
Closed -$326K
BF
505
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-12,131
Closed -$1.29M
SCM
506
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-10,870
Closed -$576K
AKZOY
507
DELISTED
Akzo Nobel NV
AKZOY
– –
-17,960
Closed -$465K
FIA
508
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
– –
-89,888
Closed -$736K
ANZ
509
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-38,220
Closed -$1.1M
CAM
510
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-4,125
Closed -$246K
REGI
511
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-21,220
Closed -$243K
TI
512
DELISTED
Telecom Italia
TI
– –
-28,560
Closed -$284K
SHPG
513
DELISTED
Shire pic
SHPG
– –
-4,840
Closed -$684K
DST
514
DELISTED
DST Systems Inc.
DST
– –
-5,750
Closed -$261K
MDVN
515
DELISTED
MEDIVATION, INC.
MDVN
– –
-13,770
Closed -$439K
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.