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
CTRA
326
DELISTED
Coterra Energy
CTRA
$382K 0.1%
11,694
+6,389
+120% +$214K
GOOD
327
Gladstone Commercial Corp
GOOD
$630M
$382K 0.1%
22,459
-1,445
-6% -$25.7K
OWW
328
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$381K 0.1%
48,380
-2,605
-5% -$22.3K
AZPN
329
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$381K 0.1%
10,090
+960
+11% +$36.3K
HNI icon
330
HNI Corp
HNI
$3.55B
$380K 0.1%
+10,560
New +$397K
ANSS
331
DELISTED
Ansys
ANSS
$379K 0.1%
5,005
-501
-9% -$39.3K
PES
332
DELISTED
Pioneer Energy Services Corp.
PES
$378K 0.1%
+26,935
New +$421K
AFSI
333
DELISTED
AmTrust Financial Services, Inc.
AFSI
$378K 0.1%
19,000
-1,300
-6% -$27.5K
LKQ icon
334
LKQ Corp
LKQ
$6.46B
$376K 0.1%
14,144
-10,201
-42% -$274K
STI
335
DELISTED
SunTrust Banks, Inc.
STI
$376K 0.1%
9,900
+310
+3% +$12K
TEVA icon
336
Teva Pharmaceuticals
TEVA
$42.5B
$375K 0.1%
6,970
-325
-4% -$17.2K
COLM icon
337
Columbia Sportswear
COLM
$2.97B
$372K 0.1%
10,390
+9,620
+1,249% +$373K
PDM
338
Piedmont Realty Trust
PDM
$1.19B
$372K 0.1%
21,070
-1,630
-7% -$31.3K
HXL icon
339
Hexcel
HXL
$7.17B
$370K 0.1%
9,330
-400
-4% -$15.8K
RS icon
340
Reliance Steel & Aluminium
RS
$19.8B
$369K 0.1%
+5,400
New +$384K
VRE
341
DELISTED
Veris Residential
VRE
$369K 0.1%
19,320
-746
-4% -$15.6K
ANDE icon
342
Andersons Inc
ANDE
$2.19B
$368K 0.1%
+5,845
New +$356K
TIVO
343
DELISTED
TIVO INC
TIVO
$368K 0.1%
28,775
-830
-3% -$11.2K
SNN icon
344
Smith & Nephew
SNN
$12.1B
$367K 0.1%
10,900
-225
-2% -$7.85K
ICON
345
DELISTED
Iconix Brand Group, Inc.
ICON
$366K 0.1%
992
+29
+3% +$12K
CI icon
346
Cigna
CI
$73.7B
$365K 0.1%
4,020
+75
+2% +$7.01K
NSR
347
DELISTED
Neustar Inc
NSR
$365K 0.1%
14,700
+13,510
+1,135% +$372K
AUY
348
DELISTED
Yamana Gold, Inc.
AUY
$364K 0.1%
60,705
+8,610
+17% +$68.6K
CDP icon
349
COPT Defense Properties
CDP
$4.15B
$362K 0.1%
14,090
-1,188
-8% -$33.2K
DIN icon
350
Dine Brands
DIN
$425M
$360K 0.1%
4,415
-185
-4% -$15K
12 13
14
15 16

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.