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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
+2.17%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$29.4M
Cap. Flow
+$23M
Cap. Flow %
7.27%
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
Closed
96

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.68M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$3.92M
3
DOG
ProShares Short Dow30
DOG
+$3.86M
4
MBB icon
iShares MBS ETF
MBB
+$2.94M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$1.83M
2
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$1.43M
3
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$1.29M
4
TRN icon
Trinity Industries
TRN
+$1.13M
5
VOD icon
Vodafone
VOD
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.31%
2 Industrials 15.41%
3 Technology 9.81%
4 Financials 9.15%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.28M 0.41%
9,471
-1,234
-12% -$162K
INTC icon
52
Intel
INTC
$473B
$1.28M 0.4%
49,485
-6,460
-12% -$161K
MRK icon
53
Merck
MRK
$366B
$1.27M 0.4%
23,455
-2,935
-11% -$152K
CVX icon
54
Chevron
CVX
$396B
$1.26M 0.4%
10,573
+569
+6% +$66.2K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.25M 0.4%
+32,165
New +$1.23M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.25M 0.39%
+4,975
New +$1.22M
OGE icon
57
OGE Energy
OGE
$9.45B
$1.25M 0.39%
33,885
+4,600
+16% +$161K
CSX icon
58
CSX Corp
CSX
$95B
$1.23M 0.39%
127,086
+10,995
+9% +$102K
SH icon
59
ProShares Short S&P500
SH
$826M
$1.2M 0.38%
+6,083
New +$1.23M
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.19M 0.38%
+11,150
New +$1.19M
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.18M 0.37%
+38,140
New +$1.18M
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.18M 0.37%
+13,600
New +$1.15M
AMLP icon
63
Alerian MLP ETF
AMLP
$13.4B
$1.18M 0.37%
+13,351
New +$1.17M
BSJF
64
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.18M 0.37%
+43,585
New +$1.17M
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16M 0.37%
19,560
+8,815
+82% +$463K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.37%
18,153
-2,306
-11% -$141K
HSBC icon
67
HSBC
HSBC
$355B
$1.15M 0.36%
26,219
-812
-3% -$36.8K
EWT icon
68
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.15M 0.36%
+39,833
New +$1.11M
FFIV icon
69
F5
FFIV
$22.3B
$1.15M 0.36%
10,745
+700
+7% +$74.1K
EINC icon
70
VanEck Energy Income ETF
EINC
$80.2M
$1.14M 0.36%
+4,252
New +$1.16M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.6B
$1.13M 0.36%
+16,821
New +$1.11M
SNLN
72
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.12M 0.36%
+56,310
New +$1.12M
BTI icon
73
British American Tobacco
BTI
$121B
$1.11M 0.35%
19,894
+3,650
+22% +$190K
TROW icon
74
T. Rowe Price
TROW
$23.7B
$1.11M 0.35%
13,461
+3,700
+38% +$300K
BMVP icon
75
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.1M 0.35%
+46,380
New +$1.06M
1 2
3
4 5

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TC
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FRM
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WFG
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IFB
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KL
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RP
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BJCM
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Independent Portfolio Consultants's Q1 2014 Portfolio in Review

As of Q1 2014, Independent Portfolio Consultants held 545 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Independent Portfolio Consultants deployed $23M of net new capital in Q1 2014, opening 102 new positions and adding to 98 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 114,041 shares worth $4.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 8.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Manhattan Associates, an estimated $1.83M trimmed.

  • Independent Portfolio Consultants's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 114,041 shares worth $4.82M.
  • Independent Portfolio Consultants added most to Philip Morris in Q1 2014, an estimated $916K increase.
  • Independent Portfolio Consultants's biggest Q1 2014 reduction was Manhattan Associates, cutting an estimated $1.83M.
  • Independent Portfolio Consultants fully exited Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q1 2014, selling an estimated $1.43M.
  • Independent Portfolio Consultants's ten largest holdings make up 10% of its $316M portfolio in Q1 2014.
  • Independent Portfolio Consultants opened 102 new positions and closed 96 in Q1 2014.
  • Independent Portfolio Consultants's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Independent Portfolio Consultants's 13F filing for Q1 2014, filed 13 May 2014.