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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
AIG icon
201
American International
AIG
$40.2B
$559K 0.16%
10,245
+275
+3% +$14.6K
FISV
202
Fiserv Inc
FISV
$28.3B
$555K 0.16%
18,400
+2,000
+12% +$59.3K
SNPS icon
203
Synopsys
SNPS
$84.8B
$555K 0.16%
14,285
+5
+0% +$191
ELS icon
204
Equity Lifestyle Properties
ELS
$12.4B
$554K 0.16%
25,090
-260
-1% -$5.55K
PEP icon
205
PepsiCo
PEP
$193B
$554K 0.16%
6,205
-770
-11% -$66.5K
DECK icon
206
Deckers Outdoor
DECK
$12B
$553K 0.15%
+38,460
New +$511K
CBST
207
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$552K 0.15%
7,910
+1,705
+27% +$116K
CM icon
208
Canadian Imperial Bank of Commerce
CM
$104B
$551K 0.15%
12,361
+1,633
+15% +$71K
UTEK
209
DELISTED
Ultratech Inc.
UTEK
$549K 0.15%
24,760
-185
-0.7% -$4.64K
RPAI
210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$545K 0.15%
35,417
-28
-0.1% -$411
ANIK icon
211
Anika Therapeutics
ANIK
$282M
$540K 0.15%
11,665
+530
+5% +$23.6K
HD icon
212
Home Depot
HD
$329B
$539K 0.15%
6,661
+445
+7% +$35.1K
WBK
213
DELISTED
Westpac Banking Corporation
WBK
$537K 0.15%
16,730
+2,065
+14% +$66.7K
C icon
214
Citigroup
C
$223B
$533K 0.15%
+11,312
New +$538K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$533K 0.15%
27,330
-1,050
-4% -$19.1K
CVD
216
DELISTED
COVANCE INC.
CVD
$532K 0.15%
6,220
+425
+7% +$37.9K
MD icon
217
Pediatrix Medical
MD
$2.16B
$531K 0.15%
9,125
-7,935
-47% -$467K
NKE icon
218
Nike
NKE
$58.7B
$530K 0.15%
13,676
+1,510
+12% +$56.2K
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
$530K 0.15%
6,345
-75
-1% -$6.32K
JNPR
220
DELISTED
Juniper Networks
JNPR
$526K 0.15%
21,420
+535
+3% +$13.3K
LXP icon
221
LXP Industrial Trust
LXP
$3.58B
$523K 0.15%
9,505
-116
-1% -$6.43K
MGA icon
222
Magna International
MGA
$17.6B
$519K 0.15%
9,630
-1,000
-9% -$50.9K
BIIB icon
223
Biogen
BIIB
$32.3B
$516K 0.14%
+1,636
New +$492K
CDR
224
DELISTED
Cedar Realty Trust, Inc
CDR
$513K 0.14%
12,435
-130
-1% -$5.25K
CS
225
DELISTED
Credit Suisse Group
CS
$508K 0.14%
17,891
+1,233
+7% +$37.7K
7 8
9
10 11

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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.