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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
BKNG icon
51
Booking.com
BKNG
$155B
$1.37M 0.38%
28,450
+17,525
+160% +$841K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.35M 0.38%
33,730
+1,565
+5% +$61.7K
CVX icon
53
Chevron
CVX
$396B
$1.34M 0.38%
10,281
-292
-3% -$36.3K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.31M 0.37%
9,921
+450
+5% +$60.1K
SMB icon
55
VanEck Short Muni ETF
SMB
$318M
$1.31M 0.37%
74,250
-4,785
-6% -$84.2K
BTI icon
56
British American Tobacco
BTI
$121B
$1.29M 0.36%
21,694
+1,800
+9% +$105K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.4B
$1.28M 0.36%
13,528
+177
+1% +$16.1K
CSX icon
58
CSX Corp
CSX
$95B
$1.27M 0.35%
123,480
-3,606
-3% -$35.1K
T icon
59
AT&T
T
$178B
$1.26M 0.35%
47,285
+11,173
+31% +$299K
PG icon
60
Procter & Gamble
PG
$334B
$1.26M 0.35%
16,010
+12,695
+383% +$1.02M
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$1.25M 0.35%
19,780
+220
+1% +$13K
DFE icon
62
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.25M 0.35%
20,660
-1,000
-5% -$61.8K
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$11.7B
$1.23M 0.34%
38,933
-900
-2% -$27K
ABB
64
DELISTED
ABB Ltd
ABB
$1.23M 0.34%
53,419
-1,705
-3% -$41.3K
FFIV icon
65
F5
FFIV
$22.3B
$1.22M 0.34%
10,960
+215
+2% +$23.1K
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.21M 0.34%
38,935
+795
+2% +$24.6K
TROW icon
67
T. Rowe Price
TROW
$23.7B
$1.2M 0.34%
14,216
+755
+6% +$61.6K
BSJF
68
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$1.2M 0.34%
44,505
+920
+2% +$24.8K
CBRE icon
69
CBRE Group
CBRE
$43.7B
$1.18M 0.33%
36,785
-1,045
-3% -$30.2K
HSBC icon
70
HSBC
HSBC
$355B
$1.16M 0.32%
26,405
+186
+0.7% +$8.29K
MSFT icon
71
Microsoft
MSFT
$3.81T
$1.16M 0.32%
27,728
+2,171
+8% +$87.9K
SNLN
72
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.15M 0.32%
57,830
+1,520
+3% +$30.2K
BMVP icon
73
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.15M 0.32%
47,175
+795
+2% +$18.8K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$1.14M 0.32%
16,935
+9,635
+132% +$593K
SH icon
75
ProShares Short S&P500
SH
$826M
$1.13M 0.32%
6,042
-41
-0.7% -$7.94K
1 2
3
4 5

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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.