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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
+8.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$26.9M
Cap. Flow
+$7.56M
Cap. Flow %
3.03%
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
198
Reduced
175
Closed
35

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$822K
2
FFIV icon
F5
FFIV
+$758K
3
CSX icon
CSX Corp
CSX
+$653K
4
PRGO icon
Perrigo
PRGO
+$635K
5
ST icon
Sensata Technologies
ST
+$583K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$900K
2
OGE icon
OGE Energy
OGE
+$754K
3
COLM icon
Columbia Sportswear
COLM
+$721K
4
TIVO
Tivo Inc
TIVO
+$652K
5
LRCX icon
Lam Research
LRCX
+$633K

Sector Composition

Rank Sector Weight
1 Industrials 14.65%
2 Technology 13.73%
3 Financials 11.95%
4 Healthcare 11.35%
5 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
226
Diversified Healthcare Trust
DHC
$1.85B
$447K 0.18%
19,337
-313
-2% -$7.58K
NTAP icon
227
NetApp
NTAP
$36.7B
$447K 0.18%
+10,495
New +$436K
HMN icon
228
Horace Mann Educators
HMN
$2.08B
$446K 0.18%
15,700
+360
+2% +$9.84K
RGR icon
229
Sturm, Ruger & Co
RGR
$595M
$446K 0.18%
7,125
+1,765
+33% +$94.9K
LPT
230
DELISTED
Liberty Property Trust
LPT
$443K 0.18%
12,455
-185
-1% -$6.78K
CSR
231
Centerspace
CSR
$881M
$442K 0.18%
5,358
-95
-2% -$8.1K
DE icon
232
Deere & Co
DE
$170B
$442K 0.18%
5,426
+1,110
+26% +$92.4K
TDC icon
233
Teradata
TDC
$2.68B
$441K 0.18%
7,960
-145
-2% -$8.52K
BMR
234
DELISTED
BIOMED REALTY TRUST INC
BMR
$440K 0.18%
23,675
-300
-1% -$5.89K
PBR icon
235
Petrobras
PBR
$119B
$438K 0.18%
28,260
-2,085
-7% -$29.7K
FRC
236
DELISTED
First Republic Bank
FRC
$434K 0.17%
9,315
-3,330
-26% -$146K
SUI icon
237
Sun Communities
SUI
$15B
$433K 0.17%
10,150
-160
-2% -$7.55K
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$15.9B
$432K 0.17%
4,700
-285
-6% -$23K
WDR
239
DELISTED
Waddell & Reed Financial, Inc.
WDR
$432K 0.17%
+8,400
New +$418K
BHP icon
240
BHP
BHP
$242B
$431K 0.17%
7,658
+113
+1% +$6.14K
SBUX icon
241
Starbucks
SBUX
$123B
$430K 0.17%
11,180
+1,030
+10% +$37K
BCE icon
242
BCE
BCE
$21.9B
$427K 0.17%
10,000
+1,135
+13% +$47.2K
EA
243
DELISTED
Electronic Arts
EA
$427K 0.17%
16,700
-550
-3% -$14.3K
VTR icon
244
Ventas
VTR
$47.1B
$426K 0.17%
6,061
-100
-2% -$7.42K
VAL
245
DELISTED
Valspar
VAL
$425K 0.17%
6,705
+710
+12% +$46.5K
FISV
246
Fiserv Inc
FISV
$28.3B
$424K 0.17%
16,780
+1,820
+12% +$44K
WSM icon
247
Williams-Sonoma
WSM
$27.7B
$421K 0.17%
14,970
+1,250
+9% +$36.2K
DDD icon
248
3D Systems Corp
DDD
$545M
$419K 0.17%
7,769
+890
+13% +$44K
GS icon
249
Goldman Sachs
GS
$301B
$418K 0.17%
2,640
– –
USNA icon
250
Usana Health Sciences
USNA
$259M
$418K 0.17%
9,630
-150
-2% -$6.02K
8 9
10
11 12

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FRM
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WFG
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IFB
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KL
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BJCM
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Independent Portfolio Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, Independent Portfolio Consultants held 469 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Independent Portfolio Consultants deployed $7.56M of net new capital in Q3 2013, opening 44 new positions and adding to 198 existing holdings. Its largest new stake was Clean Harbors: 14,730 shares worth $864K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $900K trimmed.

  • Independent Portfolio Consultants's largest Q3 2013 buy was Clean Harbors: 14,730 shares worth $864K.
  • Independent Portfolio Consultants added most to F5 in Q3 2013, an estimated $758K increase.
  • Independent Portfolio Consultants's biggest Q3 2013 reduction was Affiliated Managers Group, cutting an estimated $900K.
  • Independent Portfolio Consultants fully exited Columbia Sportswear in Q3 2013, selling an estimated $721K.
  • Independent Portfolio Consultants's ten largest holdings make up 7% of its $250M portfolio in Q3 2013.
  • Independent Portfolio Consultants opened 44 new positions and closed 35 in Q3 2013.
  • Independent Portfolio Consultants's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2013, filed 12 Nov 2013.