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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
SLB icon
176
SLB Ltd
SLB
$85.1B
$584K 0.19%
5,995
+425
+8% +$38.4K
RLJ icon
177
RLJ Lodging Trust
RLJ
$1.75B
$583K 0.18%
21,810
-825
-4% -$21.1K
PEP icon
178
PepsiCo
PEP
$193B
$582K 0.18%
6,975
+150
+2% +$12.2K
EMC
179
DELISTED
EMC CORPORATION
EMC
$579K 0.18%
21,140
-380
-2% -$9.88K
RENX
180
DELISTED
RELX N.V.
RENX
$579K 0.18%
41,113
+446
+1% +$6.21K
SPG icon
181
Simon Property Group
SPG
$69.4B
$570K 0.18%
3,698
+12
+0.3% +$1.79K
IPGP icon
182
IPG Photonics
IPGP
$3.26B
$568K 0.18%
8,003
-3,100
-28% -$218K
BCE icon
183
BCE
BCE
$21.9B
$567K 0.18%
13,165
+2,095
+19% +$89.2K
TIP icon
184
iShares TIPS Bond ETF
TIP
$15B
$566K 0.18%
+5,055
New +$565K
DTV
185
DELISTED
DIRECTV COM STK (DE)
DTV
$564K 0.18%
7,391
-375
-5% -$27.5K
VOYA icon
186
Voya Financial
VOYA
$9.29B
$561K 0.18%
15,480
+1,735
+13% +$61.6K
THD icon
187
iShares MSCI Thailand ETF
THD
$351M
$560K 0.18%
+7,710
New +$526K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.33B
$558K 0.18%
+9,458
New +$552K
STX icon
189
Seagate
STX
$188B
$557K 0.18%
9,920
+2,525
+34% +$135K
GNRC icon
190
Generac Holdings
GNRC
$10.8B
$556K 0.18%
9,445
+110
+1% +$6.01K
MANH icon
191
Manhattan Associates
MANH
$13B
$554K 0.18%
15,820
-52,420
-77% -$1.83M
KEX icon
192
Kirby Corp
KEX
$7.34B
$550K 0.17%
5,440
-195
-3% -$19.6K
SNPS icon
193
Synopsys
SNPS
$84.8B
$548K 0.17%
14,280
-130
-0.9% -$5.22K
SNN icon
194
Smith & Nephew
SNN
$12.1B
$546K 0.17%
17,875
-6,250
-26% -$189K
INFA
195
DELISTED
INFORMATICA CORP
INFA
$543K 0.17%
14,380
-140
-1% -$5.65K
BDN
196
Brandywine Realty Trust
BDN
$527M
$542K 0.17%
37,500
-1,320
-3% -$18.8K
GS icon
197
Goldman Sachs
GS
$301B
$541K 0.17%
3,305
-775
-19% -$130K
CS
198
DELISTED
Credit Suisse Group
CS
$539K 0.17%
16,658
-3,768
-18% -$118K
CTRX
199
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$539K 0.17%
12,058
-112
-0.9% -$5.38K
JNPR
200
DELISTED
Juniper Networks
JNPR
$537K 0.17%
20,885
-2,425
-10% -$63.3K
6 7
8
9 10

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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.