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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
CSCO icon
76
Cisco
CSCO
$433B
$1.1M 0.31%
44,174
+2,005
+5% +$47.8K
WOOF
77
DELISTED
VCA Inc.
WOOF
$1.09M 0.3%
30,941
+1,342
+5% +$43.7K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.3%
12,775
+5,405
+73% +$457K
PH icon
79
Parker-Hannifin
PH
$125B
$1.08M 0.3%
8,565
+65
+0.8% +$8.1K
GMF icon
80
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$1.06M 0.3%
12,855
-295
-2% -$23.5K
MCD icon
81
McDonald's
MCD
$188B
$1.05M 0.29%
10,392
+1,450
+16% +$146K
JPM icon
82
JPMorgan Chase
JPM
$951B
$1.04M 0.29%
18,057
+2,661
+17% +$150K
AMZN icon
83
Amazon
AMZN
$2.87T
$1.03M 0.29%
63,680
+7,080
+13% +$112K
ELV icon
84
Elevance Health
ELV
$85.5B
$1.02M 0.29%
9,511
+521
+6% +$53.7K
DCM
85
DELISTED
NTT DOCOMO, Inc.
DCM
$993K 0.28%
58,128
-2,980
-5% -$48.5K
F icon
86
Ford
F
$55.3B
$989K 0.28%
+57,351
New +$933K
NOV icon
87
NOV
NOV
$7.48B
$980K 0.27%
11,895
-1,269
-10% -$94.5K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$28B
$976K 0.27%
15,015
-350
-2% -$22.4K
PFE icon
89
Pfizer
PFE
$159B
$972K 0.27%
34,506
+6,661
+24% +$190K
CTRX
90
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$965K 0.27%
21,848
+9,790
+81% +$414K
AMG icon
91
Affiliated Managers Group
AMG
$9.59B
$956K 0.27%
4,656
+225
+5% +$43.5K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.6B
$951K 0.27%
13,906
-2,915
-17% -$200K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$949K 0.27%
41,740
+18,660
+81% +$409K
USIG icon
94
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$944K 0.26%
16,938
+490
+3% +$27.1K
TIP icon
95
iShares TIPS Bond ETF
TIP
$15B
$929K 0.26%
8,053
+2,998
+59% +$341K
HMC icon
96
Honda
HMC
$41.3B
$904K 0.25%
25,835
+1,250
+5% +$42.9K
DVN icon
97
Devon Energy
DVN
$52.1B
$903K 0.25%
11,375
-90
-0.8% -$6.55K
E icon
98
ENI
E
$76.1B
$898K 0.25%
16,355
+2,115
+15% +$109K
NGG icon
99
National Grid
NGG
$79.8B
$889K 0.25%
12,387
+1,529
+14% +$106K
SHO icon
100
Sunstone Hotel Investors
SHO
$2.11B
$888K 0.25%
59,452
+7
+0% +$100
2 3
4
5 6

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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.