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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
KELYA icon
776
Kelly Services Class A
KELYA
$600M
$19K 0.01%
+1,135
New +$22.3K
KLIC icon
777
Kulicke & Soffa
KLIC
$4.24B
$19K 0.01%
+1,325
New +$18.2K
PGR icon
778
Progressive
PGR
$127B
$19K 0.01%
+749
New +$18.6K
WOLF icon
779
Wolfspeed
WOLF
$1.34B
$19K 0.01%
+385
New +$19.1K
RST
780
DELISTED
ROSETTA STONE INC
RST
$19K 0.01%
+1,930
New +$20.2K
BCR
781
DELISTED
CR Bard Inc.
BCR
$19K 0.01%
+136
New +$19.4K
GALT icon
782
Galectin Therapeutics
GALT
$405M
$18K 0.01%
+1,325
New +$16.5K
HYG icon
783
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18K 0.01%
+185
New +$17.5K
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$15.9B
$18K 0.01%
+120
New +$16.6K
MWIV
785
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$18K 0.01%
+127
New +$18.7K
CBT icon
786
Cabot Corp
CBT
$4.32B
$17K ﹤0.01%
+289
New +$16.8K
DRI icon
787
Darden Restaurants
DRI
$24.5B
$17K ﹤0.01%
+408
New +$18.1K
ECON icon
788
Columbia Emerging Markets Consumer ETF
ECON
$316M
$17K ﹤0.01%
+615
New +$16.7K
JNK icon
789
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$17K ﹤0.01%
+137
New +$17K
CFFN icon
790
Capitol Federal Financial
CFFN
$1.07B
$16K ﹤0.01%
+1,350
New +$16.4K
ECH icon
791
iShares MSCI Chile ETF
ECH
$1.05B
$16K ﹤0.01%
+360
New +$16.7K
MUR icon
792
Murphy Oil
MUR
$5.11B
$16K ﹤0.01%
+245
New +$15.4K
WELL icon
793
Welltower
WELL
$172B
$16K ﹤0.01%
+255
New +$16K
REG icon
794
Regency Centers
REG
$13.8B
$15K ﹤0.01%
+266
New +$14.2K
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K ﹤0.01%
+454
New +$16K
CSL icon
796
Carlisle Companies
CSL
$14.2B
$14K ﹤0.01%
163
-2,547
-94% -$212K
BRSL
797
Brightstar Lottery PLC
BRSL
$2.11B
$14K ﹤0.01%
+891
New +$12.1K
AG icon
798
First Majestic Silver
AG
$10.2B
$13K ﹤0.01%
+1,200
New +$11.4K
IOSP icon
799
Innospec
IOSP
$2.35B
$13K ﹤0.01%
+290
New +$12.5K
XPL icon
800
Solitario Resources
XPL
$77.6M
$12K ﹤0.01%
+8,865
New +$10.7K
30 31
32
33 34

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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.