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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
CDR
251
DELISTED
Cedar Realty Trust, Inc
CDR
$445K 0.12%
11,424
-1,011
-8% -$42K
AIV
252
Aimco
AIV
$370M
$444K 0.12%
104,645
-11,020
-10% -$49.1K
MGA icon
253
Magna International
MGA
$17.6B
$444K 0.12%
9,352
-278
-3% -$15.2K
PSA icon
254
Public Storage
PSA
$58.5B
$444K 0.12%
2,678
+405
+18% +$69.6K
NUVA
255
DELISTED
NuVasive, Inc.
NUVA
$444K 0.12%
12,720
+385
+3% +$13.7K
ITM icon
256
VanEck Intermediate Muni ETF
ITM
$2.12B
$443K 0.12%
9,452
-5,760
-38% -$269K
AROC icon
257
Archrock
AROC
$5.48B
$440K 0.12%
9,930
-500
-5% -$22K
IBN icon
258
ICICI Bank
IBN
$107B
$438K 0.12%
49,088
+42,763
+676% +$400K
SUI icon
259
Sun Communities
SUI
$15B
$438K 0.12%
8,670
-650
-7% -$34.1K
WFC icon
260
Wells Fargo
WFC
$262B
$437K 0.12%
8,429
-24
-0.3% -$1.24K
BUD icon
261
AB InBev
BUD
$158B
$436K 0.12%
+3,935
New +$439K
DEO icon
262
Diageo
DEO
$51.7B
$435K 0.12%
3,773
+1,528
+68% +$185K
AEC
263
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$435K 0.12%
24,855
-2,050
-8% -$37.1K
DLX icon
264
Deluxe
DLX
$1.08B
$432K 0.12%
7,825
-2,395
-23% -$138K
FSP
265
Franklin Street Properties
FSP
$42.2M
$432K 0.12%
+38,490
New +$466K
COR icon
266
Cencora
COR
$61.5B
$431K 0.12%
5,581
-679
-11% -$51.6K
XOM icon
267
ExxonMobil
XOM
$644B
$430K 0.12%
4,575
+1,975
+76% +$197K
CAT icon
268
Caterpillar
CAT
$368B
$429K 0.12%
4,333
-1,867
-30% -$198K
HOT
269
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$428K 0.12%
5,140
-190
-4% -$15.7K
SSYS icon
270
Stratasys
SSYS
$678M
$427K 0.12%
3,535
+765
+28% +$86.5K
GPK icon
271
Graphic Packaging
GPK
$3.42B
$426K 0.11%
+34,255
New +$420K
LXP icon
272
LXP Industrial Trust
LXP
$3.58B
$424K 0.11%
8,671
-834
-9% -$45.3K
TW
273
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$424K 0.11%
4,260
-155
-4% -$16.3K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$423K 0.11%
5,953
-5,053
-46% -$379K
MCHP icon
275
Microchip Technology
MCHP
$39.6B
$422K 0.11%
17,870
-7,320
-29% -$175K
9 10
11
12 13

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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.