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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
ST icon
151
Sensata Technologies
ST
$5.97B
$686K 0.19%
14,665
-570
-4% -$24.9K
TX icon
152
Ternium
TX
$10.8B
$683K 0.19%
24,456
-180
-0.7% -$5.2K
NTCT icon
153
NETSCOUT
NTCT
$2.84B
$677K 0.19%
+15,275
New +$593K
SLB icon
154
SLB Ltd
SLB
$85.1B
$676K 0.19%
5,735
-260
-4% -$26.8K
CAT icon
155
Caterpillar
CAT
$368B
$674K 0.19%
6,200
+305
+5% +$32K
TRP icon
156
TC Energy
TRP
$64.4B
$666K 0.19%
13,965
+2,385
+21% +$111K
CUZ icon
157
Cousins Properties
CUZ
$4.85B
$657K 0.18%
18,685
-27
-0.1% -$905
EINC icon
158
VanEck Energy Income ETF
EINC
$80.2M
$651K 0.18%
2,310
-1,942
-46% -$531K
LKQ icon
159
LKQ Corp
LKQ
$6.46B
$650K 0.18%
24,345
+720
+3% +$19.9K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.1B
$648K 0.18%
15,940
+4,160
+35% +$162K
WSM icon
161
Williams-Sonoma
WSM
$27.7B
$645K 0.18%
17,980
-340
-2% -$11.2K
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
$645K 0.18%
2,557
+734
+40% +$188K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.19T
$643K 0.18%
22,040
-15,380
-41% -$417K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$643K 0.18%
12,164
+430
+4% +$22.7K
SPG icon
165
Simon Property Group
SPG
$69.4B
$643K 0.18%
3,864
+166
+4% +$27.1K
CMI icon
166
Cummins
CMI
$77.8B
$642K 0.18%
4,163
+900
+28% +$136K
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.74B
$640K 0.18%
7,120
-6,480
-48% -$573K
WIT icon
168
Wipro
WIT
$18B
$638K 0.18%
286,208
-1,989
-0.7% -$4.48K
MANH icon
169
Manhattan Associates
MANH
$13B
$636K 0.18%
18,477
+2,657
+17% +$87.7K
AHT
170
Ashford Hospitality Trust
AHT
$21M
$635K 0.18%
59
-1
-2% -$9.93K
SBUX icon
171
Starbucks
SBUX
$123B
$631K 0.18%
16,308
+2,968
+22% +$108K
HOUS
172
DELISTED
Anywhere Real Estate
HOUS
$624K 0.17%
16,550
+10,445
+171% +$405K
RLJ icon
173
RLJ Lodging Trust
RLJ
$1.75B
$623K 0.17%
21,550
-260
-1% -$7.06K
EMC
174
DELISTED
EMC CORPORATION
EMC
$623K 0.17%
23,670
+2,530
+12% +$66.8K
DTV
175
DELISTED
DIRECTV COM STK (DE)
DTV
$622K 0.17%
7,311
-80
-1% -$6.52K
5 6
7
8 9

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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.