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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
IXC icon
1
iShares Global Energy ETF
IXC
$2.79B
$4.26M 1.19%
+87,845
New +$4.09M
FDD icon
2
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$4.24M 1.19%
280,675
+180
+0.1% +$2.69K
DOG
3
ProShares Short Dow30
DOG
$97.4M
$3.63M 1.02%
36,006
-263
-0.7% -$27K
NFX
4
DELISTED
Newfield Exploration
NFX
$3.61M 1.01%
81,624
+2,493
+3% +$89.4K
HBI
5
DELISTED
Hanesbrands
HBI
$3.32M 0.93%
134,980
+7,480
+6% +$154K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.27M 0.91%
63,190
+6,030
+11% +$306K
CNC icon
7
Centene
CNC
$32B
$3.23M 0.9%
171,072
+37,300
+28% +$641K
WU icon
8
Western Union
WU
$2.26B
$3.16M 0.88%
182,377
+4,125
+2% +$66.6K
TRN icon
9
Trinity Industries
TRN
$2.33B
$3.1M 0.87%
98,629
-3,312
-3% -$93.9K
MBB icon
10
iShares MBS ETF
MBB
$39B
$3.04M 0.85%
28,130
+385
+1% +$41.3K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.84M 0.79%
+47,055
New +$2.79M
DAR icon
12
Darling Ingredients
DAR
$10.1B
$2.81M 0.79%
134,665
+13,110
+11% +$264K
AAPL icon
13
Apple
AAPL
$4.67T
$2.64M 0.74%
113,588
+2,260
+2% +$48.1K
IEX icon
14
IDEX
IEX
$17B
$2.48M 0.69%
30,731
+1,380
+5% +$104K
GSK icon
15
GSK
GSK
$102B
$2.46M 0.69%
36,790
+12,061
+49% +$816K
THD icon
16
iShares MSCI Thailand ETF
THD
$351M
$2.44M 0.68%
31,610
+23,900
+310% +$1.8M
URS
17
DELISTED
URS CORP
URS
$2.4M 0.67%
52,445
+6,265
+14% +$289K
TKR icon
18
Timken Company
TKR
$8.37B
$2.34M 0.65%
48,190
+3,730
+8% +$169K
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.32M 0.65%
34,069
+4,040
+13% +$321K
ADT
20
DELISTED
ADT Corp
ADT
$2.32M 0.65%
66,360
+4,390
+7% +$141K
MWV
21
DELISTED
MEADWESTVACO CORP
MWV
$2.31M 0.65%
52,197
+3,190
+7% +$129K
CLH icon
22
Clean Harbors
CLH
$16.4B
$2.3M 0.64%
35,730
+1,215
+4% +$72.2K
UL icon
23
Unilever
UL
$140B
$2.22M 0.62%
43,601
+1,231
+3% +$61.7K
BR icon
24
Broadridge
BR
$20.9B
$2.21M 0.62%
53,056
+3,155
+6% +$124K
NVS icon
25
Novartis
NVS
$292B
$2.18M 0.61%
26,887
-686
-2% -$54K
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.