We are live on ! Find out more
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
TRW
276
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$422K 0.11%
4,170
+55
+1% +$5.5K
ANIK icon
277
Anika Therapeutics
ANIK
$282M
$418K 0.11%
11,410
-255
-2% -$11K
ARUN
278
DELISTED
ARUBA NETWORKS, INC.
ARUN
$418K 0.11%
19,385
-635
-3% -$12.5K
SVC
279
Service Properties Trust
SVC
$1.02B
$417K 0.11%
3,131
-182
-5% -$26.3K
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$417K 0.11%
14,715
-4,135
-22% -$129K
NORW
281
DELISTED
Global X MSCI Norway ETF
NORW
$417K 0.11%
+25,445
New +$438K
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$416K 0.11%
2,507
-105
-4% -$17.2K
MLNX
283
DELISTED
Mellanox Technologies, Ltd.
MLNX
$416K 0.11%
+9,270
New +$377K
AZN icon
284
AstraZeneca
AZN
$252B
$414K 0.11%
5,790
-990
-15% -$72.5K
AMSG
285
DELISTED
Amsurg Corp
AMSG
$414K 0.11%
+8,270
New +$413K
CBL
286
DELISTED
CBL& Associates Properties, Inc.
CBL
$411K 0.11%
22,965
-1,640
-7% -$31K
IHS
287
DELISTED
IHS INC CL-A COM STK
IHS
$411K 0.11%
3,284
-2,261
-41% -$307K
AOS icon
288
A.O. Smith
AOS
$8.21B
$410K 0.11%
17,360
-1,040
-6% -$25.2K
GWW icon
289
W.W. Grainger
GWW
$61.5B
$410K 0.11%
+1,630
New +$400K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$195B
$410K 0.11%
7,040
-640
-8% -$38.8K
IMO icon
291
Imperial Oil
IMO
$63.1B
$409K 0.11%
+8,655
New +$445K
PB icon
292
Prosperity Bancshares
PB
$8.69B
$408K 0.11%
7,130
-800
-10% -$47.9K
SNDK
293
DELISTED
SANDISK CORP
SNDK
$408K 0.11%
4,165
-185
-4% -$18.1K
AKAM icon
294
Akamai
AKAM
$15.4B
$407K 0.11%
6,810
-909
-12% -$54.6K
HIW icon
295
Highwoods Properties
HIW
$3.44B
$407K 0.11%
10,455
-740
-7% -$30.9K
RJF icon
296
Raymond James Financial
RJF
$34.5B
$407K 0.11%
11,408
+8,763
+331% +$307K
PANW icon
297
Palo Alto Networks
PANW
$303B
$406K 0.11%
+24,840
New +$357K
UAL icon
298
United Airlines
UAL
$35.9B
$406K 0.11%
+8,675
New +$403K
SGI
299
Somnigroup International
SGI
$13.5B
$404K 0.11%
28,776
+11,116
+63% +$163K
GBX icon
300
The Greenbrier Companies
GBX
$1.42B
$403K 0.11%
+5,495
New +$377K
10 11
12
13 14

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

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.