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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
NUS icon
651
Nu Skin
NUS
$236M
$45K 0.01%
+615
New +$48.5K
BLKB icon
652
Blackbaud
BLKB
$2.21B
$44K 0.01%
+1,236
New +$41.2K
CSGP icon
653
CoStar Group
CSGP
$13.1B
$44K 0.01%
+2,790
New +$45.2K
KB icon
654
KB Financial Group
KB
$43.6B
$44K 0.01%
+1,280
New +$44.5K
MAA icon
655
Mid-America Apartment Communities
MAA
$15B
$44K 0.01%
+602
New +$42.6K
SODA
656
DELISTED
SodaStream International Ltd
SODA
$44K 0.01%
+1,300
New +$51.1K
MW
657
DELISTED
THE MENS WAREHOUSE INC
MW
$44K 0.01%
+795
New +$40.4K
CAL icon
658
Caleres
CAL
$419M
$43K 0.01%
+1,505
New +$39.4K
KT icon
659
KT
KT
$9.35B
$43K 0.01%
+2,830
New +$43K
TGI
660
DELISTED
Triumph Group
TGI
$43K 0.01%
+610
New +$41.1K
WLK icon
661
Westlake Corp
WLK
$9.68B
$43K 0.01%
+515
New +$38.6K
DHI icon
662
D.R. Horton
DHI
$41.2B
$42K 0.01%
+1,690
New +$38.6K
IEZ icon
663
iShares US Oil Equipment & Services ETF
IEZ
$386M
$42K 0.01%
+540
New +$38.5K
INTU icon
664
Intuit
INTU
$97.9B
$42K 0.01%
521
-2,209
-81% -$170K
SBH icon
665
Sally Beauty Holdings
SBH
$1.55B
$42K 0.01%
+1,686
New +$43.5K
POLY
666
DELISTED
Plantronics, Inc.
POLY
$42K 0.01%
+865
New +$38.5K
HSBC.PRA
667
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$42K 0.01%
+1,655
New +$42K
FICO icon
668
Fair Isaac
FICO
$24.9B
$41K 0.01%
+639
New +$36.5K
FL
669
DELISTED
Foot Locker
FL
$41K 0.01%
+805
New +$38.5K
NBR icon
670
Nabors Industries
NBR
$1.39B
$41K 0.01%
+28
New +$36.2K
ORB
671
DELISTED
ORBITAL SCIENCES CORP
ORB
$41K 0.01%
+1,390
New +$38.7K
IEI icon
672
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40K 0.01%
330
-3,295
-91% -$400K
BIO icon
673
Bio-Rad Laboratories Class A
BIO
$10.4B
$39K 0.01%
+325
New +$39.7K
CMLS
674
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$39K 0.01%
+747
New +$38.9K
Y
675
DELISTED
Alleghany Corp
Y
$39K 0.01%
+90
New +$37.6K
25 26
27
28 29

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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.