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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
MD icon
76
Pediatrix Medical
MD
$2.16B
$1.06M 0.33%
17,060
-1,945
-10% -$113K
MSFT icon
77
Microsoft
MSFT
$3.81T
$1.05M 0.33%
25,557
-5,373
-17% -$202K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.33%
37,420
-5,420
-13% -$158K
CBRE icon
79
CBRE Group
CBRE
$43.7B
$1.04M 0.33%
37,830
-2,760
-7% -$74.4K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.04M 0.33%
+5,550
New +$1.02M
PH icon
81
Parker-Hannifin
PH
$125B
$1.02M 0.32%
8,500
-2,220
-21% -$266K
GMF icon
82
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.01M 0.32%
+13,150
New +$982K
EPOL icon
83
iShares MSCI Poland ETF
EPOL
$841M
$980K 0.31%
+32,615
New +$954K
DCM
84
DELISTED
NTT DOCOMO, Inc.
DCM
$963K 0.31%
61,108
-6,126
-9% -$98.7K
T icon
85
AT&T
T
$178B
$956K 0.3%
36,112
-4,500
-11% -$113K
WOOF
86
DELISTED
VCA Inc.
WOOF
$953K 0.3%
29,599
-14,325
-33% -$462K
RL icon
87
Ralph Lauren
RL
$21.1B
$952K 0.3%
5,916
+3,715
+169% +$599K
AMZN icon
88
Amazon
AMZN
$2.87T
$951K 0.3%
56,600
-10,300
-15% -$191K
BAC icon
89
Bank of America
BAC
$436B
$947K 0.3%
55,062
-7,043
-11% -$118K
CSCO icon
90
Cisco
CSCO
$433B
$945K 0.3%
42,169
-20,997
-33% -$464K
EWY icon
91
iShares MSCI South Korea ETF
EWY
$28B
$945K 0.3%
+15,365
New +$921K
JPM icon
92
JPMorgan Chase
JPM
$951B
$934K 0.3%
15,396
-2,570
-14% -$149K
PAYX icon
93
Paychex
PAYX
$45.2B
$932K 0.3%
21,880
-4,807
-18% -$204K
AVT icon
94
Avnet
AVT
$7.27B
$930K 0.29%
20,005
+20
+0.1% +$857
ARG
95
DELISTED
Airgas Inc
ARG
$927K 0.29%
8,706
-830
-9% -$89K
NOV icon
96
NOV
NOV
$7.48B
$924K 0.29%
13,164
-283
-2% -$19.4K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$900K 0.29%
+16,448
New +$894K
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
$895K 0.28%
26,370
-3,310
-11% -$108K
ELV icon
99
Elevance Health
ELV
$85.5B
$894K 0.28%
8,990
-635
-7% -$57.4K
AMG icon
100
Affiliated Managers Group
AMG
$9.59B
$886K 0.28%
4,431
-640
-13% -$126K
2 3
4
5 6

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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.