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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
BMTC
676
DELISTED
Bryn Mawr Bank Corp
BMTC
$39K 0.01%
+1,325
New +$37.7K
CBU icon
677
Community Bank
CBU
$3.32B
$38K 0.01%
+1,055
New +$38.9K
DBI icon
678
Designer Brands
DBI
$279M
$38K 0.01%
+1,375
New +$43.4K
DK icon
679
Delek US
DK
$4.42B
$38K 0.01%
+1,340
New +$41.2K
EMB icon
680
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$38K 0.01%
+333
New +$37.8K
SCCO icon
681
Southern Copper
SCCO
$177B
$38K 0.01%
+1,379
New +$37.5K
XME icon
682
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$38K 0.01%
+900
New +$37.1K
XLKS
683
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$38K 0.01%
+820
New +$38K
RTI
684
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$38K 0.01%
+1,445
New +$38.7K
EMN icon
685
Eastman Chemical
EMN
$8.35B
$37K 0.01%
+426
New +$37K
VMRK
686
Vivmark Residential
VMRK
$26.1B
$37K 0.01%
+590
New +$35.8K
MGM icon
687
MGM Resorts International
MGM
$10.6B
$37K 0.01%
+1,394
New +$34.8K
VRSN icon
688
VeriSign
VRSN
$26.4B
$37K 0.01%
+750
New +$37.4K
PNRA
689
DELISTED
Panera Bread Co
PNRA
$37K 0.01%
+249
New +$39.4K
DORM icon
690
Dorman Products
DORM
$3.84B
$36K 0.01%
+732
New +$39.9K
MASI
691
DELISTED
Masimo
MASI
$36K 0.01%
+1,505
New +$37.3K
WAT icon
692
Waters Corp
WAT
$40.7B
$36K 0.01%
+340
New +$35.8K
WHG icon
693
Westwood Holdings Group
WHG
$189M
$35K 0.01%
+575
New +$33.8K
MGLN
694
DELISTED
Magellan Health Services, Inc.
MGLN
$35K 0.01%
+555
New +$32.6K
BBY icon
695
Best Buy
BBY
$17.4B
$34K 0.01%
+1,105
New +$29.8K
CASY icon
696
Casey's General Stores
CASY
$28B
$34K 0.01%
+487
New +$33.6K
RLI icon
697
RLI Corp
RLI
$5.9B
$34K 0.01%
+1,492
New +$33K
TER icon
698
Teradyne
TER
$55.5B
$34K 0.01%
1,755
-22,910
-93% -$426K
CVG
699
DELISTED
Convergys
CVG
$34K 0.01%
+1,570
New +$34.1K
WAC
700
DELISTED
Walter Investment Mgt Corp
WAC
$34K 0.01%
+1,150
New +$32.8K
26 27
28
29 30

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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.