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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
HP icon
201
Helmerich & Payne
HP
$4.25B
$536K 0.17%
4,990
-1,835
-27% -$171K
PSB
202
DELISTED
PS Business Parks, Inc.
PSB
$536K 0.17%
6,420
-470
-7% -$37.9K
APH icon
203
Amphenol
APH
$194B
$535K 0.17%
+46,720
New +$520K
COR icon
204
Cencora
COR
$61.5B
$530K 0.17%
8,086
-6,840
-46% -$465K
CPRT icon
205
Copart
CPRT
$30.5B
$528K 0.17%
+116,080
New +$515K
JBHT icon
206
JB Hunt Transport Services
JBHT
$24.5B
$527K 0.17%
7,335
– –
TRP icon
207
TC Energy
TRP
$64.4B
$527K 0.17%
11,580
+45
+0.4% +$2K
LXP icon
208
LXP Industrial Trust
LXP
$3.58B
$524K 0.17%
9,621
+326
+4% +$17.7K
DE icon
209
Deere & Co
DE
$170B
$523K 0.17%
5,761
-85
-1% -$7.43K
TIF
210
DELISTED
Tiffany & Co.
TIF
$522K 0.17%
6,060
-285
-4% -$25.3K
AGN
211
DELISTED
Allergan Inc
AGN
$521K 0.17%
4,205
+580
+16% +$70.6K
BKNG icon
212
Booking.com
BKNG
$155B
$520K 0.16%
10,925
-8,500
-44% -$420K
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$518K 0.16%
4,545
+215
+5% +$25K
SAP icon
214
SAP
SAP
$256B
$517K 0.16%
+6,370
New +$505K
ELS icon
215
Equity Lifestyle Properties
ELS
$12.4B
$515K 0.16%
25,350
+910
+4% +$17.9K
AMN icon
216
AMN Healthcare
AMN
$1.34B
$511K 0.16%
37,240
-2,105
-5% -$30.3K
DLX icon
217
Deluxe
DLX
$1.08B
$511K 0.16%
9,750
+120
+1% +$6.03K
MGA icon
218
Magna International
MGA
$17.6B
$511K 0.16%
10,630
-4,222
-28% -$187K
PB icon
219
Prosperity Bancshares
PB
$8.69B
$509K 0.16%
7,695
-2,475
-24% -$157K
ARRS
220
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$507K 0.16%
18,015
+205
+1% +$5.59K
J icon
221
Jacobs Solutions
J
$17.8B
$506K 0.16%
9,635
-2,001
-17% -$103K
CDR
222
DELISTED
Cedar Realty Trust, Inc
CDR
$506K 0.16%
12,565
-462
-4% -$19.1K
SNP
223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$502K 0.16%
5,620
+326
+6% +$26.7K
VRE
224
DELISTED
Veris Residential
VRE
$501K 0.16%
24,110
+45
+0.2% +$947
IQNT
225
DELISTED
Inteliquent, Inc.
IQNT
$501K 0.16%
34,520
+545
+2% +$6.8K
7 8
9
10 11

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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.