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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
+8.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$26.9M
(+12%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
198
Reduced
175
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$822K |
| 2 |
F5
FFIV
|
+$758K |
| 3 |
CSX Corp
CSX
|
+$653K |
| 4 |
Perrigo
PRGO
|
+$635K |
| 5 |
Sensata Technologies
ST
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$900K |
| 2 |
OGE Energy
OGE
|
+$754K |
| 3 |
Columbia Sportswear
COLM
|
+$721K |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$652K |
| 5 |
Lam Research
LRCX
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.65% |
| 2 | Technology | 13.73% |
| 3 | Financials | 11.95% |
| 4 | Healthcare | 11.35% |
| 5 | Miscellaneous | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $238K | 0.1% |
4,005
-1,585
| -28% | -$93.1K |
|
|
CFN
377
DELISTED
CAREFUSION CORPORATION
CFN
| $238K | 0.1% |
6,450
-1,105
| -15% | -$41.2K |
|
|
CVD
378
DELISTED
COVANCE INC.
CVD
| $238K | 0.1% |
2,755
+5
| +0.2% | +$412 |
|
|
SYNT
379
DELISTED
Syntel Inc
SYNT
| $237K | 0.09% |
+5,920
| New | +$215K |
|
380
Coca-Cola
KO
$386B
| $231K | 0.09% |
6,100
+1,060
| +21% | +$41.9K |
|
381
Lindsay Corp
LNN
$1.16B
| $228K | 0.09% |
2,790
+95
| +4% | +$7.43K |
|
|
LTC
382
LTC Properties
LTC
$2.19B
| $227K | 0.09% |
5,970
-15
| -0.3% | -$569 |
|
|
B
383
Barrick Mining
B
$75.1B
| $226K | 0.09% |
12,160
+75
| +0.6% | +$1.32K |
|
|
GXP
384
DELISTED
Great Plains Energy Incorporated
GXP
| $226K | 0.09% |
10,200
-125
| -1% | -$2.88K |
|
385
Core Laboratories
CLB
$567M
| $221K | 0.09% |
+1,305
| New | +$203K |
|
386
Jones Lang LaSalle
JLL
$17.4B
| $220K | 0.09% |
2,515
| – | – |
|
|
DST
387
DELISTED
DST Systems Inc.
DST
| $219K | 0.09% |
+5,820
| New | +$210K |
|
388
State Street
STT
$53.1B
| $217K | 0.09% |
3,295
-240
| -7% | -$16.4K |
|
|
MCRL
389
DELISTED
MICREL INC
MCRL
| $215K | 0.09% |
23,615
+1,720
| +8% | +$17.1K |
|
|
AXA
390
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $215K | 0.09% |
+9,290
| New | +$215K |
|
391
Arrow Electronics
ARW
$10.4B
| $214K | 0.09% |
+4,415
| New | +$202K |
|
|
MON
392
DELISTED
Monsanto Co
MON
| $214K | 0.09% |
2,052
| – | – |
|
393
Travelers Companies
TRV
$77.2B
| $208K | 0.08% |
+2,450
| New | +$203K |
|
|
GBL
394
DELISTED
GAMCO Investors, Inc.
GBL
| $202K | 0.08% |
+4,930
| New | +$164K |
|
|
MTSC
395
DELISTED
MTS Systems Corp
MTSC
| $202K | 0.08% |
+3,135
| New | +$193K |
|
396
Colgate-Palmolive
CL
$72.3B
| $200K | 0.08% |
+3,380
| New | +$200K |
|
397
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $192K | 0.08% |
+18,089
| New | +$167K |
|
|
CALY
398
Callaway Golf Company
CALY
$2.8B
| $175K | 0.07% |
24,565
+405
| +2% | +$2.86K |
|
399
ArcelorMittal
MT
$56.1B
| $163K | 0.07% |
+5,224
| New | +$157K |
|
|
AUY
400
DELISTED
Yamana Gold, Inc.
AUY
| $135K | 0.05% |
12,940
+690
| +6% | +$7.27K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
Independent Portfolio Consultants's Q3 2013 Portfolio in Review
As of Q3 2013, Independent Portfolio Consultants held 469 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Independent Portfolio Consultants deployed $7.56M of net new capital in Q3 2013, opening 44 new positions and adding to 198 existing holdings. Its largest new stake was Clean Harbors: 14,730 shares worth $864K.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Affiliated Managers Group, an estimated $900K trimmed.
- Independent Portfolio Consultants's largest Q3 2013 buy was Clean Harbors: 14,730 shares worth $864K.
- Independent Portfolio Consultants added most to F5 in Q3 2013, an estimated $758K increase.
- Independent Portfolio Consultants's biggest Q3 2013 reduction was Affiliated Managers Group, cutting an estimated $900K.
- Independent Portfolio Consultants fully exited Columbia Sportswear in Q3 2013, selling an estimated $721K.
- Independent Portfolio Consultants's ten largest holdings make up 7% of its $250M portfolio in Q3 2013.
- Independent Portfolio Consultants opened 44 new positions and closed 35 in Q3 2013.
- Independent Portfolio Consultants's portfolio value rose 12% quarter-over-quarter to $250M.
Based on Independent Portfolio Consultants's 13F filing for Q3 2013, filed 12 Nov 2013.