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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
PRXL
101
DELISTED
Parexel International Corp
PRXL
$880K 0.28%
16,275
+7,690
+90% +$394K
AR icon
102
Antero Resources
AR
$11.8B
$876K 0.28%
13,995
– –
MCD icon
103
McDonald's
MCD
$188B
$876K 0.28%
8,942
-810
-8% -$77.5K
HMC icon
104
Honda
HMC
$41.3B
$868K 0.28%
24,585
-2,491
-9% -$92.9K
XLNX
105
DELISTED
Xilinx Inc
XLNX
$858K 0.27%
15,815
-285
-2% -$14.2K
CTSH icon
106
Cognizant
CTSH
$28.8B
$855K 0.27%
16,906
-6,720
-28% -$336K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$855K 0.27%
+36,196
New +$832K
TFC icon
108
Truist Financial
TFC
$61.6B
$849K 0.27%
21,137
-2,475
-10% -$94.7K
PFE icon
109
Pfizer
PFE
$159B
$848K 0.27%
27,845
-11,109
-29% -$331K
QCOM icon
110
Qualcomm
QCOM
$175B
$830K 0.26%
10,530
-2,015
-16% -$152K
SHW icon
111
Sherwin-Williams
SHW
$83.7B
$824K 0.26%
12,555
-165
-1% -$10.6K
EIDO icon
112
iShares MSCI Indonesia ETF
EIDO
$491M
$823K 0.26%
+29,785
New +$739K
SHO icon
113
Sunstone Hotel Investors
SHO
$2.11B
$816K 0.26%
59,445
-2,240
-4% -$29.9K
SYY icon
114
Sysco
SYY
$39.3B
$813K 0.26%
22,504
+892
+4% +$32K
IVZ icon
115
Invesco
IVZ
$14.5B
$804K 0.25%
21,735
-90
-0.4% -$3.12K
CRL icon
116
Charles River Laboratories
CRL
$13.9B
$799K 0.25%
13,256
-2,230
-14% -$130K
CLD
117
DELISTED
Cloud Peak Energy Inc
CLD
$792K 0.25%
37,475
-8,895
-19% -$167K
NTT
118
DELISTED
Nippon Telegraph & Telephone
NTT
$787K 0.25%
28,910
-178
-0.6% -$4.89K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$784K 0.25%
10,447
-170
-2% -$12.7K
IHS
120
DELISTED
IHS INC CL-A COM STK
IHS
$782K 0.25%
6,440
+330
+5% +$38.9K
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$781K 0.25%
11,445
-1,606
-12% -$107K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$775K 0.25%
+18,076
New +$769K
PVH icon
123
PVH
PVH
$3.49B
$775K 0.25%
6,215
-220
-3% -$27.1K
DVN icon
124
Devon Energy
DVN
$52.1B
$767K 0.24%
+11,465
New +$712K
UPL
125
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$764K 0.24%
28,418
-6,605
-19% -$158K
3 4
5
6 7

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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.