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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
OI icon
126
O-I Glass
OI
$1.14B
$757K 0.21%
21,841
-135
-0.6% -$4.47K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$754K 0.21%
7,055
-4,095
-37% -$438K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$754K 0.21%
30,386
-5,810
-16% -$140K
IHS
129
DELISTED
IHS INC CL-A COM STK
IHS
$752K 0.21%
5,545
-895
-14% -$112K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$745K 0.21%
10,740
+293
+3% +$20.6K
TRI icon
131
Thomson Reuters
TRI
$46B
$743K 0.21%
17,617
+2,171
+14% +$88.8K
NXPI icon
132
NXP Semiconductors
NXPI
$56.4B
$740K 0.21%
11,175
+1,205
+12% +$73.8K
EQNR icon
133
Equinor
EQNR
$98.2B
$739K 0.21%
23,970
+2,110
+10% +$63.6K
PHG icon
134
Philips
PHG
$26.1B
$731K 0.2%
33,209
+4,004
+14% +$90K
CMA
135
DELISTED
Comerica
CMA
$725K 0.2%
14,460
+5,295
+58% +$259K
ENB icon
136
Enbridge
ENB
$110B
$725K 0.2%
15,282
-110
-0.7% -$5.21K
EWU icon
137
iShares MSCI United Kingdom ETF
EWU
$3.81B
$725K 0.2%
17,353
-17,695
-50% -$757K
BCS icon
138
Barclays
BCS
$90.2B
$720K 0.2%
53,268
+23,861
+81% +$361K
ICLR icon
139
Icon
ICLR
$13.1B
$719K 0.2%
15,259
-125
-0.8% -$5.4K
STLD icon
140
Steel Dynamics
STLD
$33.6B
$712K 0.2%
39,665
-235
-0.6% -$4.22K
ULTA icon
141
Ulta Beauty
ULTA
$22.2B
$710K 0.2%
7,770
+4,985
+179% +$449K
ITM icon
142
VanEck Intermediate Muni ETF
ITM
$2.12B
$707K 0.2%
15,212
-965
-6% -$44.6K
A icon
143
Agilent Technologies
A
$43.4B
$705K 0.2%
17,158
-729
-4% -$29.3K
RENX
144
DELISTED
RELX N.V.
RENX
$704K 0.2%
47,124
+6,011
+15% +$84.3K
LEN icon
145
Lennar Class A
LEN
$20.8B
$700K 0.2%
17,529
+489
+3% +$18.5K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$700K 0.2%
2,685
-2,290
-46% -$573K
BCE icon
147
BCE
BCE
$21.9B
$690K 0.19%
15,210
+2,045
+16% +$92.1K
CAJ
148
DELISTED
Canon, Inc.
CAJ
$689K 0.19%
21,052
-175
-0.8% -$5.63K
GM icon
149
General Motors
GM
$75.7B
$688K 0.19%
18,963
-120
-0.6% -$4.18K
TEX icon
150
Terex
TEX
$7.28B
$687K 0.19%
16,708
-140
-0.8% -$5.69K
4 5
6
7 8

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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.