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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
DS
601
DELISTED
Drive Shack Inc.
DS
$65K 0.02%
+12,572
New +$63.6K
PBR.A icon
602
Petrobras Class A
PBR.A
$108B
$64K 0.02%
+4,070
New +$62.8K
SWKS icon
603
Skyworks Solutions
SWKS
$9.9B
$64K 0.02%
+1,360
New +$57.3K
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$38.6B
$64K 0.02%
+860
New +$63.2K
AVAV icon
605
AeroVironment
AVAV
$7.52B
$63K 0.02%
+1,975
New +$66.9K
NLY icon
606
Annaly Capital Management
NLY
$17.4B
$63K 0.02%
+1,381
New +$63.7K
WPX
607
DELISTED
WPX Energy, Inc.
WPX
$60K 0.02%
+2,505
New +$53.3K
NLSN
608
DELISTED
Nielsen Holdings plc
NLSN
$60K 0.02%
+1,249
New +$58.1K
CNVR
609
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$60K 0.02%
+2,375
New +$59.3K
AON icon
610
Aon
AON
$75.4B
$59K 0.02%
+658
New +$57K
RGR icon
611
Sturm, Ruger & Co
RGR
$595M
$59K 0.02%
+995
New +$62.3K
TQNT
612
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$59K 0.02%
+3,755
New +$55.6K
LNKD
613
DELISTED
LinkedIn Corporation
LNKD
$59K 0.02%
+345
New +$55.8K
BBVA icon
614
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$57K 0.02%
4,665
-9,431
-67% -$113K
CF icon
615
CF Industries
CF
$19B
$57K 0.02%
+1,175
New +$57.5K
FHI icon
616
Federated Hermes
FHI
$4.81B
$57K 0.02%
+1,830
New +$53.2K
IBN icon
617
ICICI Bank
IBN
$107B
$57K 0.02%
+6,325
New +$54.4K
IVE icon
618
iShares S&P 500 Value ETF
IVE
$50.2B
$56K 0.02%
+625
New +$55.2K
IYZ icon
619
iShares US Telecommunications ETF
IYZ
$1.28B
$56K 0.02%
+1,860
New +$55.1K
MT icon
620
ArcelorMittal
MT
$56.1B
$56K 0.02%
+1,638
New +$58.9K
SNX icon
621
TD Synnex
SNX
$20.3B
$56K 0.02%
+1,540
New +$51.7K
INVX
622
Innovex International
INVX
$2.11B
$56K 0.02%
+510
New +$54.8K
YHOO
623
DELISTED
Yahoo Inc
YHOO
$56K 0.02%
+1,607
New +$56.1K
BWXT icon
624
BWX Technologies
BWXT
$14B
$55K 0.02%
+2,384
New +$56.6K
UIS icon
625
Unisys
UIS
$196M
$55K 0.02%
2,235
-11,670
-84% -$295K
23 24
25
26 27

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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.