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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
TAP icon
151
Molson Coors Class B
TAP
$7.73B
$666K 0.21%
11,330
-9,645
-46% -$539K
CAJ
152
DELISTED
Canon, Inc.
CAJ
$659K 0.21%
21,227
-2,462
-10% -$74.8K
GM icon
153
General Motors
GM
$75.7B
$656K 0.21%
19,083
+1,280
+7% +$47K
CHRW icon
154
C.H. Robinson
CHRW
$17.6B
$654K 0.21%
12,486
-389
-3% -$21.2K
ST icon
155
Sensata Technologies
ST
$5.97B
$649K 0.21%
15,235
– –
LEN icon
156
Lennar Class A
LEN
$20.8B
$642K 0.2%
17,040
-478
-3% -$18.3K
AHT
157
Ashford Hospitality Trust
AHT
$21M
$628K 0.2%
60
+3
+5% +$27.6K
BWA icon
158
BorgWarner
BWA
$13.1B
$626K 0.2%
11,570
-2,323
-17% -$118K
COO icon
159
Cooper Companies
COO
$13.9B
$622K 0.2%
18,140
-4,120
-19% -$132K
LKQ icon
160
LKQ Corp
LKQ
$6.46B
$622K 0.2%
23,625
-4,705
-17% -$132K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$622K 0.2%
+7,370
New +$623K
MCHP icon
162
Microchip Technology
MCHP
$39.6B
$619K 0.2%
25,950
– –
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$618K 0.2%
+11,734
New +$619K
EQNR icon
164
Equinor
EQNR
$98.2B
$616K 0.2%
21,860
+1,245
+6% +$32.1K
TRI icon
165
Thomson Reuters
TRI
$46B
$613K 0.19%
15,446
-2,094
-12% -$85.9K
WSM icon
166
Williams-Sonoma
WSM
$27.7B
$610K 0.19%
18,320
+7,330
+67% +$213K
CUZ icon
167
Cousins Properties
CUZ
$4.85B
$605K 0.19%
18,712
-681
-4% -$21.1K
CVD
168
DELISTED
COVANCE INC.
CVD
$602K 0.19%
+5,795
New +$574K
ITT icon
169
ITT
ITT
$18.1B
$601K 0.19%
14,065
-30
-0.2% -$1.27K
DCI icon
170
Donaldson
DCI
$10.7B
$598K 0.19%
14,125
– –
CPRI icon
171
Capri Holdings
CPRI
$1.53B
$594K 0.19%
6,370
+1,020
+19% +$92.1K
HYEM icon
172
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$587K 0.19%
+22,830
New +$574K
NXPI icon
173
NXP Semiconductors
NXPI
$56.4B
$586K 0.19%
9,970
-530
-5% -$27.6K
CAT icon
174
Caterpillar
CAT
$368B
$585K 0.19%
5,895
-320
-5% -$30.2K
MIDD icon
175
Middleby
MIDD
$5.1B
$584K 0.19%
6,633
– –
5 6
7
8 9

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WFG
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IFB
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KL
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BJCM
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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.