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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
WFC icon
301
Wells Fargo
WFC
$262B
$380K 0.13%
8,365
+1,579
+23% +$68.2K
ENS icon
302
EnerSys
ENS
$6.69B
$373K 0.13%
+5,325
New +$357K
CBRL icon
303
Cracker Barrel
CBRL
$1.24B
$372K 0.13%
3,380
-390
-10% -$42.3K
CHE icon
304
Chemed
CHE
$6.84B
$369K 0.13%
4,810
+1,140
+31% +$84.1K
PRU icon
305
Prudential Financial
PRU
$41.3B
$366K 0.13%
+3,965
New +$339K
ULTA icon
306
Ulta Beauty
ULTA
$22.2B
$366K 0.13%
3,795
+25
+0.7% +$2.93K
FPO
307
DELISTED
First Potomac Realty Trust
FPO
$366K 0.13%
31,430
+2,235
+8% +$26.7K
PDM
308
Piedmont Realty Trust
PDM
$1.19B
$364K 0.13%
22,035
+810
+4% +$14K
TIVO
309
DELISTED
TIVO INC
TIVO
$363K 0.13%
+27,695
New +$358K
DIN icon
310
Dine Brands
DIN
$425M
$360K 0.13%
4,305
+310
+8% +$24.4K
LOW icon
311
Lowe's Companies
LOW
$117B
$359K 0.13%
7,255
+575
+9% +$27.9K
MRH
312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$359K 0.13%
12,320
+835
+7% +$23.3K
UNH icon
313
UnitedHealth
UNH
$353B
$358K 0.13%
4,755
-9,440
-67% -$678K
NUVA
314
DELISTED
NuVasive, Inc.
NUVA
$358K 0.13%
+11,060
New +$332K
ANN
315
DELISTED
ANN INC
ANN
$358K 0.13%
9,785
-1,655
-14% -$58.6K
VTR icon
316
Ventas
VTR
$47.1B
$355K 0.12%
5,435
-626
-10% -$43.5K
WR
317
DELISTED
Westar Energy Inc
WR
$355K 0.12%
11,025
-1,880
-15% -$59.3K
TTEK icon
318
Tetra Tech
TTEK
$9.36B
$352K 0.12%
62,875
-2,100
-3% -$11.3K
MT icon
319
ArcelorMittal
MT
$56.1B
$349K 0.12%
8,548
+3,324
+64% +$124K
PBR icon
320
Petrobras
PBR
$119B
$348K 0.12%
25,220
-3,040
-11% -$47.1K
RPXC
321
DELISTED
RPX Corporation
RPXC
$348K 0.12%
20,595
+1,495
+8% +$25.4K
PG icon
322
Procter & Gamble
PG
$334B
$345K 0.12%
4,235
+1,010
+31% +$82.3K
MFG icon
323
Mizuho Financial
MFG
$129B
$343K 0.12%
78,740
-10,025
-11% -$42.4K
NCI
324
DELISTED
Navigant Consulting, Inc.
NCI
$342K 0.12%
17,810
-3,090
-15% -$54.9K
CME icon
325
CME Group
CME
$103B
$340K 0.12%
4,328
+80
+2% +$6.26K
11 12
13
14 15

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TC
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FRM
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WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
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KL
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RP
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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.