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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
(+10%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
545
New
102
Increased
98
Reduced
235
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$4.68M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$3.92M |
| 3 |
DOG
ProShares Short Dow30
DOG
|
+$3.86M |
| 4 |
iShares MBS ETF
MBB
|
+$2.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Trinity Industries
TRN
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.23B
| $756K | 0.24% |
+23,040
| New | +$705K |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $756K | 0.24% |
10,272
-300
| -3% | -$20.9K |
|
|
SLXP
128
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $754K | 0.24% |
7,285
-3,975
| -35% | -$407K |
|
|
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $747K | 0.24% |
+21,190
| New | +$744K |
|
130
Capital One
COF
$132B
| $746K | 0.24% |
9,675
+200
| +2% | +$14.7K |
|
131
Terex
TEX
$7.28B
| $746K | 0.24% |
16,848
-4,295
| -20% | -$180K |
|
132
O-I Glass
OI
$1.14B
| $743K | 0.24% |
21,976
+190
| +0.9% | +$6.32K |
|
133
VanEck Intermediate Muni ETF
ITM
$2.12B
| $736K | 0.23% |
+16,177
| New | +$732K |
|
|
SCHW
134
Charles Schwab
SCHW
$191B
| $732K | 0.23% |
26,806
-7,115
| -21% | -$186K |
|
135
Icon
ICLR
$13.1B
| $731K | 0.23% |
15,384
-1,740
| -10% | -$77.6K |
|
136
Range Resources
RRC
$9.69B
| $730K | 0.23% |
8,805
+2,575
| +41% | +$219K |
|
137
Ternium
TX
$10.8B
| $728K | 0.23% |
24,636
-1,975
| -7% | -$59.1K |
|
|
UTEK
138
DELISTED
Ultratech Inc.
UTEK
| $728K | 0.23% |
+24,945
| New | +$665K |
|
139
Wipro
WIT
$18B
| $724K | 0.23% |
288,197
-114,278
| -28% | -$281K |
|
140
National Grid
NGG
$79.8B
| $720K | 0.23% |
10,858
-673
| -6% | -$43.3K |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $719K | 0.23% |
31,240
+390
| +1% | +$8.54K |
|
142
Agilent Technologies
A
$43.4B
| $715K | 0.23% |
17,887
+3,851
| +27% | +$159K |
|
143
ENI
E
$76.1B
| $714K | 0.23% |
14,240
+210
| +1% | +$9.95K |
|
|
WFM
144
DELISTED
Whole Foods Market Inc
WFM
| $713K | 0.23% |
14,075
+1,325
| +10% | +$70.6K |
|
145
Philips
PHG
$26.1B
| $711K | 0.23% |
29,205
-1,245
| -4% | -$30.6K |
|
146
American Tower
AMT
$82.1B
| $710K | 0.22% |
8,684
-415
| -5% | -$33.8K |
|
147
Steel Dynamics
STLD
$33.6B
| $709K | 0.22% |
39,900
+2,035
| +5% | +$35.6K |
|
148
Enbridge
ENB
$110B
| $700K | 0.22% |
15,392
+655
| +4% | +$28.3K |
|
149
eBay
EBAY
$47B
| $670K | 0.21% |
28,826
-1,437
| -5% | -$33.4K |
|
150
Compass Minerals
CMP
$1.03B
| $668K | 0.21% |
8,107
-1,020
| -11% | -$84.3K |
|
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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.