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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
(+3.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,023
New
198
Increased
296
Reduced
293
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.74M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.96M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.91M |
| 4 |
Pentair
PNR
|
+$2.29M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.84M |
| 4 |
URS
URS CORP
URS
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Helmerich & Payne
HP
$4.25B
| $359K | 0.1% |
3,665
-150
| -4% | -$15.9K |
|
|
CATM
352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $359K | 0.1% |
10,210
+185
| +2% | +$6.59K |
|
|
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $357K | 0.1% |
+4,230
| New | +$348K |
|
|
CSR
354
Centerspace
CSR
$881M
| $356K | 0.1% |
4,628
-289
| -6% | -$24.3K |
|
355
CarMax
KMX
$8.81B
| $356K | 0.1% |
7,671
+3,266
| +74% | +$167K |
|
|
JAH
356
DELISTED
JARDEN CORPORATION
JAH
| $355K | 0.1% |
8,858
-2,827
| -24% | -$111K |
|
357
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $354K | 0.1% |
2,915
+2,585
| +783% | +$314K |
|
358
Ventas
VTR
$47.1B
| $352K | 0.09% |
4,977
-729
| -13% | -$53.2K |
|
359
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
| $351K | 0.09% |
4,190
-8,665
| -67% | -$751K |
|
|
ANN
360
DELISTED
ANN INC
ANN
| $351K | 0.09% |
8,525
-1,830
| -18% | -$72.3K |
|
361
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $350K | 0.09% |
8,390
+6,595
| +367% | +$293K |
|
362
Evercore
EVR
$11.2B
| $347K | 0.09% |
7,375
-375
| -5% | -$19.4K |
|
|
FPO
363
DELISTED
First Potomac Realty Trust
FPO
| $346K | 0.09% |
29,420
-2,400
| -8% | -$31.1K |
|
364
Horace Mann Educators
HMN
$2.08B
| $344K | 0.09% |
12,065
-645
| -5% | -$19K |
|
|
WFT
365
DELISTED
Weatherford International plc
WFT
| $344K | 0.09% |
+16,540
| New | +$372K |
|
|
VIRX
366
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $343K | 0.09% |
229
+96
| +72% | +$139K |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $342K | 0.09% |
29,997
+25,332
| +543% | +$295K |
|
368
Equifax
EFX
$22.8B
| $340K | 0.09% |
4,550
-485
| -10% | -$36.9K |
|
369
State Street
STT
$53.1B
| $339K | 0.09% |
4,602
+2,022
| +78% | +$144K |
|
|
CRZO
370
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $337K | 0.09% |
6,270
+5,240
| +509% | +$320K |
|
371
Bunge Global
BG
$22.2B
| $334K | 0.09% |
+3,970
| New | +$320K |
|
|
WR
372
DELISTED
Westar Energy Inc
WR
| $332K | 0.09% |
9,730
+740
| +8% | +$26.8K |
|
373
LCI Industries
LCII
$2.5B
| $331K | 0.09% |
7,855
-480
| -6% | -$21.8K |
|
|
DHC
374
Diversified Healthcare Trust
DHC
$1.85B
| $330K | 0.09% |
15,927
-1,176
| -7% | -$26.6K |
|
375
Prudential Financial
PRU
$41.3B
| $330K | 0.09% |
3,758
+1,633
| +77% | +$146K |
|
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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.