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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
ADSK icon
251
Autodesk
ADSK
$55B
$417K 0.17%
10,120
-3,775
-27% -$139K
DB icon
252
Deutsche Bank
DB
$75.8B
$416K 0.17%
10,634
+428
+4% +$16.5K
PEP icon
253
PepsiCo
PEP
$193B
$415K 0.17%
5,215
+60
+1% +$4.93K
FDS icon
254
Factset
FDS
$11B
$414K 0.17%
3,795
– –
ANN
255
DELISTED
ANN INC
ANN
$414K 0.17%
11,440
+210
+2% +$7.17K
AXE
256
DELISTED
Anixter International Inc
AXE
$412K 0.16%
4,700
-25
-0.5% -$2.1K
ADI icon
257
Analog Devices
ADI
$175B
$409K 0.16%
8,690
-175
-2% -$8.37K
CMA
258
DELISTED
Comerica
CMA
$404K 0.16%
10,290
-140
-1% -$5.81K
JACK icon
259
Jack in the Box
JACK
$311M
$404K 0.16%
10,095
+235
+2% +$9.47K
PRXL
260
DELISTED
Parexel International Corp
PRXL
$402K 0.16%
8,005
+250
+3% +$12.2K
JAH
261
DELISTED
JARDEN CORPORATION
JAH
$401K 0.16%
+12,420
New +$383K
AAUK
262
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$401K 0.16%
32,590
+760
+2% +$9.35K
TI
263
DELISTED
Telecom Italia
TI
$400K 0.16%
49,020
+13,220
+37% +$93.6K
NXPI icon
264
NXP Semiconductors
NXPI
$56.4B
$397K 0.16%
+10,680
New +$378K
WR
265
DELISTED
Westar Energy Inc
WR
$396K 0.16%
12,905
+1,175
+10% +$37.6K
AEC
266
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$391K 0.16%
26,215
-455
-2% -$6.92K
CBRL icon
267
Cracker Barrel
CBRL
$1.24B
$389K 0.16%
3,770
-45
-1% -$4.51K
FOSL icon
268
Fossil Group
FOSL
$316M
$389K 0.16%
3,345
-40
-1% -$4.57K
CDP icon
269
COPT Defense Properties
CDP
$4.15B
$386K 0.15%
16,725
-260
-2% -$6.49K
MFG icon
270
Mizuho Financial
MFG
$129B
$383K 0.15%
88,765
+1,380
+2% +$5.91K
AFSI
271
DELISTED
AmTrust Financial Services, Inc.
AFSI
$381K 0.15%
19,520
+622
+3% +$11.6K
NDSN icon
272
Nordson
NDSN
$18.1B
$380K 0.15%
5,167
-3,518
-41% -$253K
HIG icon
273
Hartford Financial Services
HIG
$37.5B
$377K 0.15%
12,125
+2,305
+23% +$72K
SM icon
274
SM Energy
SM
$8.71B
$375K 0.15%
4,860
+20
+0.4% +$1.38K
CRZO
275
DELISTED
Carrizo Oil & Gas Inc
CRZO
$375K 0.15%
+10,055
New +$334K
9 10
11
12 13

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FRM
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WFG
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IFB
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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.