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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
(+12%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
198
Reduced
175
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$822K |
| 2 |
F5
FFIV
|
+$758K |
| 3 |
CSX Corp
CSX
|
+$653K |
| 4 |
Perrigo
PRGO
|
+$635K |
| 5 |
Sensata Technologies
ST
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$900K |
| 2 |
OGE Energy
OGE
|
+$754K |
| 3 |
Columbia Sportswear
COLM
|
+$721K |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$652K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WP
276
DELISTED
Worldpay, Inc.
WP
| $375K | 0.15% |
13,425
-4,280
| -24% | -$117K |
|
|
AVB
277
DELISTED
AvalonBay Communities
AVB
| $374K | 0.15% |
2,945
-40
| -1% | -$5.28K |
|
278
Deluxe
DLX
$1.08B
| $372K | 0.15% |
8,940
+285
| +3% | +$11.4K |
|
279
Lennar Class A
LEN
$20.8B
| $372K | 0.15% |
+11,026
| New | +$358K |
|
280
Canadian Imperial Bank of Commerce
CM
$104B
| $369K | 0.15% |
9,452
+1,061
| +13% | +$39.6K |
|
281
Generac Holdings
GNRC
$10.8B
| $369K | 0.15% |
8,665
+280
| +3% | +$11.6K |
|
|
PDM
282
Piedmont Realty Trust
PDM
$1.19B
| $368K | 0.15% |
21,225
-320
| -1% | -$5.72K |
|
|
FPO
283
DELISTED
First Potomac Realty Trust
FPO
| $367K | 0.15% |
29,195
-445
| -2% | -$5.86K |
|
284
Evercore
EVR
$11.2B
| $365K | 0.15% |
7,420
+240
| +3% | +$11K |
|
285
Prestige Consumer Healthcare
PBH
$2.49B
| $364K | 0.15% |
+12,070
| New | +$395K |
|
286
Vornado Realty Trust
VNO
$7.13B
| $364K | 0.15% |
5,918
-110
| -2% | -$6.81K |
|
287
A.O. Smith
AOS
$8.21B
| $363K | 0.15% |
16,080
+520
| +3% | +$10.9K |
|
288
Urban Outfitters
URBN
$6.94B
| $361K | 0.14% |
9,815
-2,450
| -20% | -$101K |
|
289
Occidental Petroleum
OXY
$59.1B
| $360K | 0.14% |
4,013
| – | – |
|
290
Royal Bank of Canada
RY
$283B
| $360K | 0.14% |
5,605
+585
| +12% | +$36.3K |
|
|
AKZOY
291
DELISTED
Akzo Nobel NV
AKZOY
| $359K | 0.14% |
16,395
+1,575
| +11% | +$34.5K |
|
292
Agilent Technologies
A
$43.4B
| $358K | 0.14% |
9,758
-63
| -0.6% | -$2.12K |
|
|
STNR
293
DELISTED
STEINER LEISURE LTD
STNR
| $358K | 0.14% |
6,120
+105
| +2% | +$6.03K |
|
294
Broadcom
AVGO
$1.75T
| $357K | 0.14% |
+82,950
| New | +$319K |
|
295
American International
AIG
$40.2B
| $355K | 0.14% |
7,310
+1,110
| +18% | +$52.8K |
|
296
Ralph Lauren
RL
$21.1B
| $354K | 0.14% |
2,146
-165
| -7% | -$28.6K |
|
297
United Parcel Service
UPS
$89.6B
| $354K | 0.14% |
3,870
| – | – |
|
298
Public Storage
PSA
$58.5B
| $352K | 0.14% |
2,190
+225
| +11% | +$35.6K |
|
299
Papa John's
PZZA
$781M
| $351K | 0.14% |
10,050
+320
| +3% | +$11.1K |
|
|
EON
300
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $351K | 0.14% |
19,730
-8,575
| -30% | -$153K |
|
Similar funds
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FRM
WFG
IFB
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RP
BJCM
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.