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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
CRL icon
826
Charles River Laboratories
CRL
$13.9B
– –
-13,256
Closed -$799K
EPOL icon
827
iShares MSCI Poland ETF
EPOL
$841M
– –
-32,615
Closed -$980K
EWD icon
828
iShares MSCI Sweden ETF
EWD
$761M
– –
-7,170
Closed -$262K
EZU icon
829
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-114,041
Closed -$4.82M
GEO icon
830
The GEO Group
GEO
$4.25B
– –
-20,948
Closed -$450K
GNRC icon
831
Generac Holdings
GNRC
$10.8B
– –
-9,445
Closed -$556K
IOO icon
832
iShares Global 100 ETF
IOO
$9.36B
– –
-6,320
Closed -$246K
IVW icon
833
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-9,640
Closed -$240K
KBE icon
834
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-61,910
Closed -$2.11M
OC icon
835
Owens Corning
OC
$11.3B
– –
-10,860
Closed -$468K
PFG icon
836
Principal Financial Group
PFG
$23.9B
– –
-4,725
Closed -$217K
PIZ icon
837
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
– –
-66,880
Closed -$1.8M
PNR icon
838
Pentair
PNR
$9.84B
– –
-31,862
Closed -$1.62M
SCHW
839
Charles Schwab
SCHW
$191B
– –
-26,806
Closed -$732K
USNA icon
840
Usana Health Sciences
USNA
$259M
– –
-10,540
Closed -$397K
VOYA icon
841
Voya Financial
VOYA
$9.29B
– –
-15,480
Closed -$561K
WOR icon
842
Worthington Enterprises
WOR
$2.8B
– –
-14,622
Closed -$344K
MAGN
843
Magnera Corp
MAGN
$441M
– –
-954
Closed -$337K
WDR
844
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-6,055
Closed -$445K
TTPH
845
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-648
Closed -$141K
GNC
846
DELISTED
GNC Holdings, Inc.
GNC
– –
-7,150
Closed -$314K
WFT
847
DELISTED
Weatherford International plc
WFT
– –
-20,065
Closed -$348K
CLD
848
DELISTED
Cloud Peak Energy Inc
CLD
– –
-37,475
Closed -$792K
WFM
849
DELISTED
Whole Foods Market Inc
WFM
– –
-14,075
Closed -$713K
COV
850
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,272
Closed -$756K
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.