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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
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
484
New
50
Increased
192
Reduced
195
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$1.35M |
| 2 |
Darling Ingredients
DAR
|
+$1.06M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.06M |
| 4 |
Clean Harbors
CLH
|
+$951K |
| 5 |
Western Union
WU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$944K |
| 2 |
Alkermes
ALKS
|
+$790K |
| 3 |
Ormat Technologies
ORA
|
+$784K |
| 4 |
Gilead Sciences
GILD
|
+$757K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$22.8B
| $340K | 0.12% |
4,915
+75
| +2% | +$4.88K |
|
|
MAGN
327
Magnera Corp
MAGN
$441M
| $338K | 0.12% |
940
+68
| +8% | +$24.1K |
|
|
TMH
328
DELISTED
Team Health Holdings Inc
TMH
| $338K | 0.12% |
7,430
-1,195
| -14% | -$53.2K |
|
|
SF
329
Stifel
SF
$12.3B
| $337K | 0.12% |
15,818
-2,542
| -14% | -$48.8K |
|
330
Public Storage
PSA
$58.5B
| $330K | 0.12% |
2,190
| – | – |
|
|
TRW
331
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $330K | 0.12% |
4,440
-1,900
| -30% | -$143K |
|
332
Children's Place
PLCE
$54.9M
| $329K | 0.11% |
5,775
+415
| +8% | +$22.5K |
|
|
ESI
333
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $329K | 0.11% |
+9,795
| New | +$352K |
|
|
WFT
334
DELISTED
Weatherford International plc
WFT
| $328K | 0.11% |
21,160
+2,045
| +11% | +$32.5K |
|
|
EON
335
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $326K | 0.11% |
17,650
-2,080
| -11% | -$38.4K |
|
336
Idacorp
IDA
$7.85B
| $325K | 0.11% |
6,265
-795
| -11% | -$40.6K |
|
337
Old National Bancorp
ONB
$9.89B
| $324K | 0.11% |
21,070
-2,705
| -11% | -$40.4K |
|
338
Aptiv
APTV
$9.5B
| $320K | 0.11% |
5,330
+125
| +2% | +$7.23K |
|
339
Williams-Sonoma
WSM
$27.7B
| $320K | 0.11% |
10,990
-3,980
| -27% | -$111K |
|
|
AAUK
340
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $318K | 0.11% |
29,110
-3,480
| -11% | -$38K |
|
341
Ecolab
ECL
$80.4B
| $314K | 0.11% |
3,011
-40
| -1% | -$4.16K |
|
342
West Pharmaceutical
WST
$23.7B
| $313K | 0.11% |
6,380
-950
| -13% | -$44.5K |
|
|
B
343
DELISTED
Barnes Group Inc.
B
| $313K | 0.11% |
8,170
-1,445
| -15% | -$52.7K |
|
|
AFSI
344
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $313K | 0.11% |
19,160
-360
| -2% | -$6.81K |
|
345
Lear
LEA
$8.26B
| $311K | 0.11% |
3,840
+65
| +2% | +$5.09K |
|
346
World Acceptance Corp
WRLD
$878M
| $308K | 0.11% |
3,515
-235
| -6% | -$21.9K |
|
347
United Bankshares
UBSI
$6.48B
| $307K | 0.11% |
9,750
-1,645
| -14% | -$50.3K |
|
348
TechnipFMC
FTI
$29.7B
| $299K | 0.1% |
7,698
-283
| -4% | -$11K |
|
349
Littelfuse
LFUS
$10.3B
| $295K | 0.1% |
3,175
-4,475
| -58% | -$376K |
|
350
Medtronic
MDT
$117B
| $295K | 0.1% |
+5,145
| New | +$292K |
|
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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.