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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
TCO
801
DELISTED
Taubman Centers Inc.
TCO
$12K ﹤0.01%
+153
New +$11.3K
EZPW icon
802
Ezcorp Inc
EZPW
$2.03B
$11K ﹤0.01%
+930
New +$10.6K
MAG
803
DELISTED
MAG Silver
MAG
$11K ﹤0.01%
+1,195
New +$9.36K
VER
804
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
+179
New +$11.5K
CUBE icon
805
CubeSmart
CUBE
$9.01B
$10K ﹤0.01%
+540
New +$9.82K
DEI icon
806
Douglas Emmett
DEI
$1.97B
$10K ﹤0.01%
+359
New +$9.99K
EXR icon
807
Extra Space Storage
EXR
$30.2B
$10K ﹤0.01%
+192
New +$9.9K
KRC icon
808
Kilroy Realty
KRC
$4.21B
$10K ﹤0.01%
+157
New +$9.48K
AAN.A
809
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10K ﹤0.01%
+279
New +$10K
EXK
810
Endeavour Silver
EXK
$3.19B
$7K ﹤0.01%
+1,220
New +$5.45K
NNN icon
811
NNN REIT
NNN
$8.77B
$7K ﹤0.01%
+185
New +$6.51K
SRC
812
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
+128
New +$6.36K
AAT
813
American Assets Trust
AAT
$1.38B
$6K ﹤0.01%
+182
New +$6.2K
ESRT icon
814
Empire State Realty Trust
ESRT
$795M
$5K ﹤0.01%
+322
New +$5.17K
ESS icon
815
Essex Property Trust
ESS
$18.3B
$5K ﹤0.01%
+28
New +$4.95K
FR icon
816
First Industrial Realty Trust
FR
$8.21B
$5K ﹤0.01%
+267
New +$4.98K
SKT icon
817
Tanger
SKT
$4.33B
$5K ﹤0.01%
+139
New +$4.94K
RPT
818
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
+282
New +$4.63K
DBC icon
819
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$4K ﹤0.01%
+150
New +$3.95K
QTS
820
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
+129
New +$3.57K
AMH icon
821
American Homes 4 Rent
AMH
$12.1B
$3K ﹤0.01%
+187
New +$3.19K
TOL icon
822
Toll Brothers
TOL
$13.5B
$3K ﹤0.01%
+94
New +$3.33K
PPS
823
DELISTED
Post Properties
PPS
$2K ﹤0.01%
+32
New +$1.64K
GLD icon
824
SPDR Gold Trust
GLD
$149B
$1K ﹤0.01%
+9
New +$1.12K
CBRL icon
825
Cracker Barrel
CBRL
$1.24B
– –
-3,440
Closed -$334K
31 32
33
34 35

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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.