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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
DCI icon
301
Donaldson
DCI
$10.7B
$402K 0.11%
9,900
-3,735
-27% -$152K
IGOV icon
302
iShares International Treasury Bond ETF
IGOV
$1.54B
$402K 0.11%
8,110
– –
KRG icon
303
Kite Realty
KRG
$5.21B
$402K 0.11%
16,593
-1,425
-8% -$36.1K
ST icon
304
Sensata Technologies
ST
$5.97B
$400K 0.11%
8,975
-5,690
-39% -$270K
LSCC icon
305
Lattice Semiconductor
LSCC
$16.2B
$399K 0.11%
+53,265
New +$400K
EEFT icon
306
Euronet Worldwide
EEFT
$2.62B
$398K 0.11%
8,330
-1,230
-13% -$61.3K
TD icon
307
Toronto Dominion Bank
TD
$199B
$397K 0.11%
8,040
-350
-4% -$18.2K
CHL
308
DELISTED
China Mobile Limited
CHL
$397K 0.11%
6,755
-1,245
-16% -$71.6K
BMR
309
DELISTED
BIOMED REALTY TRUST INC
BMR
$396K 0.11%
19,605
-1,869
-9% -$40.6K
ALKS icon
310
Alkermes
ALKS
$7.95B
$395K 0.11%
9,215
-430
-4% -$19.3K
UNFI icon
311
United Natural Foods
UNFI
$2.77B
$395K 0.11%
6,435
+510
+9% +$32K
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$394K 0.11%
21,510
-5,820
-21% -$113K
MA icon
313
Mastercard
MA
$521B
$393K 0.11%
5,319
-844
-14% -$64.3K
XLG icon
314
Invesco S&P 500 Top 50 ETF
XLG
$11B
$393K 0.11%
+28,450
New +$391K
JAZZ icon
315
Jazz Pharmaceuticals
JAZZ
$15.9B
$391K 0.11%
2,435
+2,315
+1,929% +$356K
EWT icon
316
iShares MSCI Taiwan ETF
EWT
$11.7B
$390K 0.11%
12,768
-26,165
-67% -$841K
EWK icon
317
iShares MSCI Belgium ETF
EWK
$171M
$389K 0.1%
+23,815
New +$402K
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
$388K 0.1%
+4,410
New +$416K
CTB
319
DELISTED
Cooper Tire & Rubber Co.
CTB
$387K 0.1%
13,475
-825
-6% -$24.6K
HIG icon
320
Hartford Financial Services
HIG
$37.5B
$386K 0.1%
10,375
+220
+2% +$7.96K
HRI icon
321
Herc Holdings
HRI
$5.03B
$386K 0.1%
+5,070
New +$433K
MSM icon
322
MSC Industrial Direct
MSM
$6.66B
$386K 0.1%
4,515
+30
+0.7% +$2.67K
UHS icon
323
Universal Health Services
UHS
$10.1B
$386K 0.1%
3,695
-785
-18% -$83.4K
IMS
324
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$386K 0.1%
+14,740
New +$397K
ARMH
325
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$383K 0.1%
+8,760
New +$397K
11 12
13
14 15

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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.