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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
PRE
526
DELISTED
PARTNERRE LTD
PRE
$100K 0.03%
+920
New +$97.1K
TXN icon
527
Texas Instruments
TXN
$236B
$98K 0.03%
+2,045
New +$95.5K
GILD icon
528
Gilead Sciences
GILD
$181B
$97K 0.03%
+1,165
New +$90.7K
TFCFA
529
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.03%
+2,771
New +$94.2K
NSC icon
530
Norfolk Southern
NSC
$78.3B
$96K 0.03%
+934
New +$91.7K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$95K 0.03%
+795
New +$94.1K
ZTS icon
532
Zoetis
ZTS
$32B
$95K 0.03%
+2,946
New +$90.4K
APTV icon
533
Aptiv
APTV
$9.5B
$94K 0.03%
+1,364
New +$92.6K
BAB icon
534
Invesco Taxable Municipal Bond ETF
BAB
$944M
$94K 0.03%
+3,220
New +$93.7K
CEF icon
535
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$94K 0.03%
+6,475
New +$89.5K
PFX icon
536
PhenixFIN
PFX
$102M
$94K 0.03%
+358
New +$91.8K
XLK icon
537
State Street Technology Select Sector SPDR ETF
XLK
$121B
$94K 0.03%
+4,900
New +$90.7K
AMP icon
538
Ameriprise Financial
AMP
$49.4B
$93K 0.03%
+771
New +$86.2K
ICE icon
539
Intercontinental Exchange
ICE
$91.1B
$91K 0.03%
+2,405
New +$93.7K
HPQ icon
540
HP
HPQ
$27.5B
$90K 0.03%
+5,901
New +$88.7K
UNP icon
541
Union Pacific
UNP
$183B
$90K 0.03%
+900
New +$87.2K
TYPE
542
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$90K 0.03%
+3,203
New +$87K
MDLZ icon
543
Mondelez International
MDLZ
$79.6B
$89K 0.02%
+2,375
New +$86.8K
PNC icon
544
PNC Financial Services
PNC
$96.6B
$89K 0.02%
+1,000
New +$85.4K
RJF icon
545
Raymond James Financial
RJF
$34.5B
$89K 0.02%
+2,645
New +$88.3K
HWC icon
546
Hancock Whitney
HWC
$6.02B
$88K 0.02%
+2,495
New +$86.1K
AMID
547
DELISTED
American Midstream Partners, LP
AMID
$88K 0.02%
+3,055
New +$84.7K
PLL
548
DELISTED
PALL CORP
PLL
$88K 0.02%
+1,025
New +$87.7K
BNY
549
Bank of New York Mellon
BNY
$110B
$87K 0.02%
+2,320
New +$80.3K
WNR
550
DELISTED
Western Refining Inc
WNR
$86K 0.02%
+2,300
New +$92.7K
20 21
22
23 24

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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.