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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
TI
501
DELISTED
Telecom Italia
TI
$119K 0.03%
+9,450
New +$117K
CVS icon
502
CVS Health
CVS
$119B
$118K 0.03%
+1,570
New +$119K
BWX icon
503
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$117K 0.03%
+3,860
New +$116K
FXH icon
504
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$116K 0.03%
+2,175
New +$111K
FXR icon
505
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$116K 0.03%
+3,795
New +$113K
HUN icon
506
Huntsman Corp
HUN
$1.66B
$116K 0.03%
+4,120
New +$108K
TJX icon
507
TJX Companies
TJX
$149B
$114K 0.03%
+4,280
New +$122K
TEP
508
DELISTED
Tallgrass Energy Partners, LP
TEP
$114K 0.03%
+2,950
New +$109K
WLL
509
DELISTED
Whiting Petroleum Corporation
WLL
$114K 0.03%
+5
New +$111K
CRM icon
510
Salesforce
CRM
$211B
$113K 0.03%
+1,953
New +$105K
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
$112K 0.03%
+1,290
New +$110K
MON
512
DELISTED
Monsanto Co
MON
$111K 0.03%
+888
New +$104K
DINO icon
513
HF Sinclair
DINO
$17.7B
$107K 0.03%
+2,450
New +$120K
ABBV icon
514
AbbVie
ABBV
$451B
$105K 0.03%
+1,863
New +$97.7K
ABT icon
515
Abbott
ABT
$195B
$105K 0.03%
+2,557
New +$100K
FXL icon
516
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$105K 0.03%
+3,230
New +$99.7K
SGY
517
DELISTED
Stone Energy
SGY
$102K 0.03%
+39
New +$98.3K
HCI icon
518
HCI Group
HCI
$2.32B
$101K 0.03%
+2,495
New +$96.5K
HOG icon
519
Harley-Davidson
HOG
$2.92B
$101K 0.03%
+1,450
New +$102K
KMB icon
520
Kimberly-Clark
KMB
$36.4B
$101K 0.03%
+944
New +$100K
PLD icon
521
Prologis
PLD
$134B
$101K 0.03%
+2,446
New +$101K
DD icon
522
DuPont de Nemours
DD
$18.5B
$100K 0.03%
+764
New +$97.4K
FDN icon
523
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$100K 0.03%
+1,685
New +$95.4K
MAS icon
524
Masco
MAS
$14.4B
$100K 0.03%
+5,146
New +$97K
WYNN icon
525
Wynn Resorts
WYNN
$9.81B
$100K 0.03%
+480
New +$99.5K
19 20
21
22 23

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RP
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BJCM
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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.