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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
EZU icon
1
iShare MSCI Eurozone ETF
EZU
$9.87B
$4.82M 1.53%
+114,041
New +$4.68M
FDD icon
2
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$4.04M 1.28%
+280,495
New +$3.92M
DOG
3
ProShares Short Dow30
DOG
$97.4M
$3.77M 1.2%
+36,269
New +$3.86M
MBB icon
4
iShares MBS ETF
MBB
$39B
$2.94M 0.93%
+27,745
New +$2.94M
WU icon
5
Western Union
WU
$2.26B
$2.92M 0.92%
178,252
+20,210
+13% +$329K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.81M 0.89%
+57,160
New +$2.69M
TRN icon
7
Trinity Industries
TRN
$2.33B
$2.64M 0.84%
101,941
-48,991
-32% -$1.13M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.62M 0.83%
30,029
-3,040
-9% -$247K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.5M 0.79%
+52,810
New +$2.52M
NFX
10
DELISTED
Newfield Exploration
NFX
$2.48M 0.79%
79,131
+2,930
+4% +$77.4K
HBI
11
DELISTED
Hanesbrands
HBI
$2.44M 0.77%
127,500
+6,560
+5% +$118K
DAR icon
12
Darling Ingredients
DAR
$10.1B
$2.43M 0.77%
121,555
+18,785
+18% +$377K
URS
13
DELISTED
URS CORP
URS
$2.17M 0.69%
46,180
+7,355
+19% +$356K
IEX icon
14
IDEX
IEX
$17B
$2.14M 0.68%
29,351
-3,740
-11% -$272K
AAPL icon
15
Apple
AAPL
$4.67T
$2.13M 0.68%
111,328
-8,680
-7% -$165K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.11M 0.67%
+61,910
New +$2.04M
NVS icon
17
Novartis
NVS
$292B
$2.1M 0.67%
27,573
-2,913
-10% -$212K
CNC icon
18
Centene
CNC
$32B
$2.08M 0.66%
133,772
+14,100
+12% +$218K
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.24B
$2.07M 0.66%
+50,810
New +$2M
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.07M 0.66%
+42,680
New +$2.08M
UL icon
21
Unilever
UL
$140B
$2.04M 0.65%
42,370
+14,223
+51% +$642K
AGCO icon
22
AGCO
AGCO
$7.94B
$1.99M 0.63%
36,095
+2,789
+8% +$149K
FLS icon
23
Flowserve
FLS
$10.2B
$1.99M 0.63%
25,424
-6,635
-21% -$509K
PM icon
24
Philip Morris
PM
$299B
$1.96M 0.62%
23,922
+11,342
+90% +$916K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.91M 0.61%
+17,367
New +$1.91M
1
2 3 4 5

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FRM
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WFG
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IFB
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KL
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RP
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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.