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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
NTT
101
DELISTED
Nippon Telegraph & Telephone
NTT
$884K 0.25%
28,340
-570
-2% -$16.3K
PGJ icon
102
Invesco Golden Dragon China ETF
PGJ
$91.3M
$867K 0.24%
28,035
-15,940
-36% -$462K
PRXL
103
DELISTED
Parexel International Corp
PRXL
$867K 0.24%
16,415
+140
+0.9% +$7.02K
BAC icon
104
Bank of America
BAC
$436B
$865K 0.24%
56,295
+1,233
+2% +$19.1K
ARG
105
DELISTED
Airgas Inc
ARG
$864K 0.24%
7,931
-775
-9% -$82.8K
AVT icon
106
Avnet
AVT
$7.27B
$860K 0.24%
19,405
-600
-3% -$26.4K
QCOM icon
107
Qualcomm
QCOM
$175B
$860K 0.24%
10,855
+325
+3% +$25.8K
AMTD
108
DELISTED
TD Ameritrade Holding Corp
AMTD
$851K 0.24%
27,150
+780
+3% +$24.2K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$847K 0.24%
11,006
-439
-4% -$32.1K
ALGN icon
110
Align Technology
ALGN
$11.2B
$840K 0.24%
14,985
+8,000
+115% +$416K
SYY icon
111
Sysco
SYY
$39.3B
$837K 0.23%
22,359
-145
-0.6% -$5.32K
UPL
112
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$837K 0.23%
28,183
-235
-0.8% -$6.68K
LUMN icon
113
Lumen
LUMN
$6.23B
$828K 0.23%
22,875
-165
-0.7% -$5.92K
AMT icon
114
American Tower
AMT
$82.1B
$822K 0.23%
9,136
+452
+5% +$39.1K
TFC icon
115
Truist Financial
TFC
$61.6B
$809K 0.23%
20,507
-630
-3% -$24.2K
SHW icon
116
Sherwin-Williams
SHW
$83.7B
$802K 0.22%
11,625
-930
-7% -$62.1K
COF icon
117
Capital One
COF
$132B
$794K 0.22%
9,610
-65
-0.7% -$5.05K
CHRW icon
118
C.H. Robinson
CHRW
$17.6B
$792K 0.22%
12,411
-75
-0.6% -$4.41K
AMAT icon
119
Applied Materials
AMAT
$366B
$789K 0.22%
35,010
+22,685
+184% +$463K
SLXP
120
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$778K 0.22%
6,305
-980
-13% -$108K
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$775K 0.22%
21,035
-155
-0.7% -$5.62K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$773K 0.22%
16,346
+531
+3% +$25.6K
CMP icon
123
Compass Minerals
CMP
$1.03B
$770K 0.22%
8,042
-65
-0.8% -$5.86K
DFS
124
DELISTED
Discover Financial Services
DFS
$765K 0.21%
12,335
+6,100
+98% +$356K
RRC icon
125
Range Resources
RRC
$9.69B
$760K 0.21%
8,745
-60
-0.7% -$5.37K
3 4
5
6 7

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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.