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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
+9.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$36.4M
Cap. Flow
+$16.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
8.52%
Holding
484
New
50
Increased
192
Reduced
195
Closed
41

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$1.35M
2
DAR icon
Darling Ingredients
DAR
+$1.06M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.06M
4
CLH icon
Clean Harbors
CLH
+$951K
5
WU icon
Western Union
WU
+$842K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$944K
2
ALKS icon
Alkermes
ALKS
+$790K
3
ORA icon
Ormat Technologies
ORA
+$784K
4
GILD icon
Gilead Sciences
GILD
+$757K
5
AMAT icon
Applied Materials
AMAT
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 12.59%
3 Technology 12.24%
4 Healthcare 10.85%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
226
Voya Financial
VOYA
$9.29B
$483K 0.17%
+13,745
New +$454K
NXPI icon
227
NXP Semiconductors
NXPI
$56.4B
$482K 0.17%
10,500
-180
-2% -$7.41K
FISV
228
Fiserv Inc
FISV
$28.3B
$481K 0.17%
16,300
-480
-3% -$12.9K
XOM icon
229
ExxonMobil
XOM
$644B
$481K 0.17%
4,755
+1,635
+52% +$151K
BCE icon
230
BCE
BCE
$21.9B
$479K 0.17%
11,070
+1,070
+11% +$46.5K
RS icon
231
Reliance Steel & Aluminium
RS
$19.8B
$479K 0.17%
6,315
-240
-4% -$17.7K
IMAX icon
232
IMAX
IMAX
$2.76B
$478K 0.17%
+16,210
New +$466K
LXP icon
233
LXP Industrial Trust
LXP
$3.58B
$475K 0.17%
9,295
-1,014
-10% -$55.3K
STI
234
DELISTED
SunTrust Banks, Inc.
STI
$470K 0.16%
12,780
-4,255
-25% -$148K
BMR
235
DELISTED
BIOMED REALTY TRUST INC
BMR
$470K 0.16%
25,940
+2,265
+10% +$42.9K
AOS icon
236
A.O. Smith
AOS
$8.21B
$467K 0.16%
17,320
+1,240
+8% +$31.8K
RPAI
237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$467K 0.16%
36,730
-1,270
-3% -$17.2K
AKZOY
238
DELISTED
Akzo Nobel NV
AKZOY
$465K 0.16%
17,960
+1,565
+10% +$40.5K
FBIN icon
239
Fortune Brands Innovations
FBIN
$5.43B
$464K 0.16%
11,870
-4,984
-30% -$180K
SVC
240
Service Properties Trust
SVC
$1.02B
$463K 0.16%
3,453
+253
+8% +$35.2K
VRSN icon
241
VeriSign
VRSN
$26.4B
$461K 0.16%
+7,715
New +$425K
UIS icon
242
Unisys
UIS
$196M
$459K 0.16%
13,660
+2,390
+21% +$66.2K
KYO
243
DELISTED
Kyocera Adr
KYO
$458K 0.16%
9,130
-10,270
-53% -$525K
HXL icon
244
Hexcel
HXL
$7.17B
$457K 0.16%
+10,220
New +$432K
PBH icon
245
Prestige Consumer Healthcare
PBH
$2.49B
$457K 0.16%
12,775
+705
+6% +$23.4K
TEF
246
DELISTED
Telefonica
TEF
$454K 0.16%
37,851
-4,633
-11% -$56.1K
AEC
247
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$453K 0.16%
28,195
+1,980
+8% +$30.6K
JACK icon
248
Jack in the Box
JACK
$311M
$452K 0.16%
9,035
-1,060
-11% -$46.7K
CBL
249
DELISTED
CBL& Associates Properties, Inc.
CBL
$452K 0.16%
25,145
-2,705
-10% -$50.8K
IFX
250
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$450K 0.16%
42,085
-2,760
-6% -$29.5K
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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RP
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BJCM
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Independent Portfolio Consultants's Q4 2013 Portfolio in Review

As of Q4 2013, Independent Portfolio Consultants held 484 positions worth $286M, up 15% from $250M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Independent Portfolio Consultants deployed $16.3M of net new capital in Q4 2013, opening 50 new positions and adding to 192 existing holdings. Its largest new stake was Antero Resources: 13,995 shares worth $888K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $757K trimmed.

  • Independent Portfolio Consultants's largest Q4 2013 buy was Antero Resources: 13,995 shares worth $888K.
  • Independent Portfolio Consultants added most to Manhattan Associates in Q4 2013, an estimated $1.35M increase.
  • Independent Portfolio Consultants's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $757K.
  • Independent Portfolio Consultants fully exited Akamai in Q4 2013, selling an estimated $944K.
  • Independent Portfolio Consultants's ten largest holdings make up 8.5% of its $286M portfolio in Q4 2013.
  • Independent Portfolio Consultants opened 50 new positions and closed 41 in Q4 2013.
  • Independent Portfolio Consultants's portfolio value rose 15% quarter-over-quarter to $286M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2013, filed 29 Jan 2014.