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IPC

Independent Portfolio Consultants Portfolio holdings

AUM $241M Turnover 19.06%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

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 Held Since
IXC icon
1
iShares Global Energy ETF
IXC
$3.3B
$4.26M 1.19%
+87,845
New +$4.09M
2014 Q2
0 quarters
FDD icon
2
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$4.24M 1.19%
280,675
+180
+0.1% +$2.69K
2014 Q1
1 quarter
DOG icon
3
ProShares Short Dow30
DOG
$112M
$3.63M 1.02%
36,006
-263
-0.7% -$27K
2014 Q1
1 quarter
NFX icon
4
DELISTED
Newfield Exploration
NFX
$3.61M 1.01%
81,624
+2,493
+3% +$89.4K
2013 Q2
4 quarters
HBI icon
5
DELISTED
Hanesbrands
HBI
$3.32M 0.93%
134,980
+7,480
+6% +$154K
2013 Q2
4 quarters
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.27M 0.91%
63,190
+6,030
+11% +$306K
2014 Q1
1 quarter
CNC icon
7
Centene
CNC
$34.2B
$3.23M 0.9%
171,072
+37,300
+28% +$641K
2013 Q2
4 quarters
WU icon
8
Western Union
WU
$1.92B
$3.16M 0.88%
182,377
+4,125
+2% +$66.6K
2013 Q2
4 quarters
TRN icon
9
Trinity Industries
TRN
$2.01B
$3.1M 0.87%
98,629
-3,312
-3% -$93.9K
2013 Q2
4 quarters
MBB icon
10
iShares MBS ETF
MBB
$35.9B
$3.04M 0.85%
28,130
+385
+1% +$41.3K
2014 Q1
1 quarter
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.84M 0.79%
+47,055
New +$2.79M
2014 Q2
0 quarters
DAR icon
12
Darling Ingredients
DAR
$9.68B
$2.81M 0.79%
134,665
+13,110
+11% +$264K
2013 Q2
4 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$2.64M 0.74%
113,588
+2,260
+2% +$48.1K
2013 Q2
4 quarters
IEX icon
14
IDEX
IEX
$17.4B
$2.48M 0.69%
30,731
+1,380
+5% +$104K
2013 Q2
4 quarters
GSK icon
15
GSK
GSK
$99.2B
$2.46M 0.69%
36,790
+12,061
+49% +$816K
2013 Q2
4 quarters
THD icon
16
iShares MSCI Thailand ETF
THD
$428M
$2.44M 0.68%
31,610
+23,900
+310% +$1.8M
2014 Q1
1 quarter
URS
17
DELISTED
URS CORP
URS
$2.4M 0.67%
52,445
+6,265
+14% +$289K
2013 Q2
4 quarters
TKR icon
18
Timken Company
TKR
$7.79B
$2.34M 0.65%
48,190
+3,730
+8% +$169K
2013 Q2
4 quarters
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.32M 0.65%
34,069
+4,040
+13% +$321K
2013 Q2
4 quarters
ADT icon
20
DELISTED
ADT Corp
ADT
$2.32M 0.65%
66,360
+4,390
+7% +$141K
2014 Q1
1 quarter
MWV
21
DELISTED
MEADWESTVACO CORP
MWV
$2.31M 0.65%
52,197
+3,190
+7% +$129K
2013 Q2
4 quarters
CLH icon
22
Clean Harbors
CLH
$16.9B
$2.3M 0.64%
35,730
+1,215
+4% +$72.2K
2013 Q3
3 quarters
UL icon
23
Unilever
UL
$142B
$2.22M 0.62%
43,601
+1,231
+3% +$61.7K
2013 Q2
4 quarters
BR icon
24
Broadridge
BR
$19.8B
$2.21M 0.62%
53,056
+3,155
+6% +$124K
2013 Q2
4 quarters
NVS icon
25
Novartis
NVS
$286B
$2.18M 0.61%
26,887
-686
-2% -$54K
2013 Q2
4 quarters
1
2 3 4 5

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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.