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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
-1.59%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$13.6M
Cap. Flow
+$23.1M
Cap. Flow %
6.23%
Top 10 Hldgs %
9.63%
Holding
1,023
New
198
Increased
296
Reduced
293
Closed
206

Top Buys

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$4.74M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.96M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.91M
4
PNR icon
Pentair
PNR
+$2.29M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.72M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$4.26M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$4.24M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.84M
4
URS
URS CORP
URS
+$2.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.08%
2 Industrials 14.83%
3 Technology 11.04%
4 Financials 10.13%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
226
Brandywine Realty Trust
BDN
$527M
$488K 0.13%
34,715
-2,375
-6% -$36.8K
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$486K 0.13%
6,220
+1,196
+24% +$96.3K
VIAV icon
228
Viavi Solutions
VIAV
$9.02B
$479K 0.13%
65,802
+4,043
+7% +$27.8K
CNQR
229
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$479K 0.13%
+3,780
New +$384K
RPAI
230
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$471K 0.13%
32,210
-3,207
-9% -$49.4K
FNF icon
231
Fidelity National Financial
FNF
$12.8B
$470K 0.13%
24,400
-2,383
-9% -$46.1K
AXP icon
232
American Express
AXP
$225B
$469K 0.13%
5,361
+1,371
+34% +$123K
CNI icon
233
Canadian National Railway
CNI
$76.2B
$469K 0.13%
+6,615
New +$458K
MDT icon
234
Medtronic
MDT
$117B
$469K 0.13%
7,563
+3,008
+66% +$191K
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
$467K 0.13%
3,725
-185
-5% -$25.3K
JNPR
236
DELISTED
Juniper Networks
JNPR
$465K 0.13%
21,015
-405
-2% -$9.5K
RPV icon
237
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$464K 0.13%
8,770
-490
-5% -$26.4K
CVD
238
DELISTED
COVANCE INC.
CVD
$464K 0.13%
5,900
-320
-5% -$27.2K
NVO
239
Novo Nordisk
NVO
$202B
$458K 0.12%
+19,230
New +$443K
INN
240
Summit Hotel Properties
INN
$654M
$457K 0.12%
42,360
-3,185
-7% -$34.1K
NWL icon
241
Newell Brands
NWL
$2.63B
$457K 0.12%
13,285
+3,665
+38% +$121K
IMAX icon
242
IMAX
IMAX
$2.76B
$455K 0.12%
16,570
-770
-4% -$20.8K
PSB
243
DELISTED
PS Business Parks, Inc.
PSB
$455K 0.12%
5,970
-375
-6% -$30.6K
FTI icon
244
TechnipFMC
FTI
$29.7B
$454K 0.12%
11,225
+2,498
+29% +$110K
FLR icon
245
Fluor
FLR
$7.12B
$453K 0.12%
6,780
+5,150
+316% +$379K
TT icon
246
Trane Technologies
TT
$98.8B
$453K 0.12%
8,040
+235
+3% +$14.2K
AME icon
247
Ametek
AME
$54.2B
$451K 0.12%
8,978
+1,180
+15% +$61.3K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$451K 0.12%
6,446
– –
CHE icon
249
Chemed
CHE
$6.84B
$445K 0.12%
4,325
-805
-16% -$81.6K
COO icon
250
Cooper Companies
COO
$13.9B
$445K 0.12%
11,440
-5,480
-32% -$216K
8 9
10
11 12

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Independent Portfolio Consultants's Q3 2014 Portfolio in Review

As of Q3 2014, Independent Portfolio Consultants held 1,023 positions worth $371M, up 3.8% from $357M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Independent Portfolio Consultants deployed $23.1M of net new capital in Q3 2014, opening 198 new positions and adding to 296 existing holdings. Its largest new stake was ProShares Trust Short MSCI EAFE: 73,815 shares worth $4.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.03M trimmed.

  • Independent Portfolio Consultants's largest Q3 2014 buy was ProShares Trust Short MSCI EAFE: 73,815 shares worth $4.92M.
  • Independent Portfolio Consultants added most to VanEck High Yield Muni ETF in Q3 2014, an estimated $1.72M increase.
  • Independent Portfolio Consultants's biggest Q3 2014 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.03M.
  • Independent Portfolio Consultants fully exited iShares Global Energy ETF in Q3 2014, selling an estimated $4.26M.
  • Independent Portfolio Consultants's ten largest holdings make up 9.6% of its $371M portfolio in Q3 2014.
  • Independent Portfolio Consultants opened 198 new positions and closed 206 in Q3 2014.
  • Independent Portfolio Consultants's portfolio value rose 3.8% quarter-over-quarter to $371M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2014, filed 14 Nov 2014.