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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
HIG icon
251
Hartford Financial Services
HIG
$37.5B
$447K 0.16%
12,335
+210
+2% +$7.23K
BSY
252
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$446K 0.16%
7,985
-520
-6% -$29K
AVGO icon
253
Broadcom
AVGO
$1.75T
$445K 0.16%
84,100
+1,150
+1% +$5.29K
AHT
254
Ashford Hospitality Trust
AHT
$21M
$443K 0.15%
57
-14
-20% -$110K
ELS icon
255
Equity Lifestyle Properties
ELS
$12.4B
$443K 0.15%
24,440
-2,830
-10% -$51.2K
CSGS
256
DELISTED
CSG Systems International
CSGS
$441K 0.15%
14,990
+1,030
+7% +$28.5K
CSR
257
Centerspace
CSR
$881M
$441K 0.15%
5,145
-213
-4% -$18.3K
IGTE
258
DELISTED
IGATE CORPORATION
IGTE
$439K 0.15%
+10,925
New +$364K
KPN
259
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$439K 0.15%
135,887
+31,127
+30% +$101K
MDVN
260
DELISTED
MEDIVATION, INC.
MDVN
$439K 0.15%
+13,770
New +$416K
CM icon
261
Canadian Imperial Bank of Commerce
CM
$104B
$437K 0.15%
10,453
+1,001
+11% +$41.2K
SNP
262
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$435K 0.15%
5,294
+1,060
+25% +$87.3K
CPRI icon
263
Capri Holdings
CPRI
$1.53B
$434K 0.15%
5,350
-1,420
-21% -$112K
BBBY
264
DELISTED
Bed Bath & Beyond Inc
BBBY
$434K 0.15%
5,401
-1,745
-24% -$135K
ARRS
265
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$433K 0.15%
17,810
+1,280
+8% +$24.4K
GNC
266
DELISTED
GNC Holdings, Inc.
GNC
$432K 0.15%
7,395
-3,495
-32% -$202K
EEFT icon
267
Euronet Worldwide
EEFT
$2.62B
$429K 0.15%
8,975
+650
+8% +$29.2K
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$429K 0.15%
4,964
-1,725
-26% -$135K
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
$428K 0.15%
3,965
-1,780
-31% -$193K
CBST
270
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$428K 0.15%
6,215
-6,295
-50% -$407K
JAZZ icon
271
Jazz Pharmaceuticals
JAZZ
$15.9B
$427K 0.15%
3,375
-1,325
-28% -$137K
SBUX icon
272
Starbucks
SBUX
$123B
$427K 0.15%
10,890
-290
-3% -$11.5K
WP
273
DELISTED
Worldpay, Inc.
WP
$421K 0.15%
12,920
-505
-4% -$14.6K
AWAY
274
DELISTED
HOMEAWAY INC COM
AWAY
$421K 0.15%
10,300
-165
-2% -$5.63K
FRC
275
DELISTED
First Republic Bank
FRC
$420K 0.15%
8,025
-1,290
-14% -$64.6K
9 10
11
12 13

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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 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.