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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 | |
|---|---|---|---|---|---|---|
|
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
| $249K | 0.09% |
+2,330
| New | +$233K |
|
377
Travelers Companies
TRV
$77.2B
| $247K | 0.09% |
2,730
+280
| +11% | +$24.5K |
|
378
UMB Financial
UMBF
$11B
| $247K | 0.09% |
3,850
-690
| -15% | -$41.9K |
|
379
MSC Industrial Direct
MSM
$6.66B
| $246K | 0.09% |
+3,040
| New | +$241K |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $246K | 0.09% |
+6,250
| New | +$235K |
|
|
CAM
381
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $246K | 0.09% |
4,125
-6,725
| -62% | -$388K |
|
382
Zebra Technologies
ZBRA
$16.9B
| $245K | 0.09% |
4,535
-775
| -15% | -$38.9K |
|
|
AXE
383
DELISTED
Anixter International Inc
AXE
| $244K | 0.09% |
2,720
-1,980
| -42% | -$172K |
|
|
REGI
384
DELISTED
Renewable Energy Group, Inc.
REGI
| $243K | 0.08% |
21,220
+1,545
| +8% | +$19K |
|
|
MTSC
385
DELISTED
MTS Systems Corp
MTSC
| $242K | 0.08% |
3,410
+275
| +9% | +$18.2K |
|
386
Colgate-Palmolive
CL
$72.3B
| $239K | 0.08% |
3,665
+285
| +8% | +$18.2K |
|
|
MON
387
DELISTED
Monsanto Co
MON
| $239K | 0.08% |
2,052
| – | – |
|
|
SUBC
388
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $239K | 0.08% |
12,485
-1,590
| -11% | -$30.4K |
|
|
AXA
389
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $239K | 0.08% |
8,585
-705
| -8% | -$19.6K |
|
390
Carlisle Companies
CSL
$14.2B
| $237K | 0.08% |
2,990
-535
| -15% | -$39.3K |
|
391
Netflix
NFLX
$340B
| $237K | 0.08% |
+45,150
| New | +$222K |
|
392
CACI
CACI
$13.9B
| $233K | 0.08% |
3,185
-580
| -15% | -$41.1K |
|
393
Emerson Electric
EMR
$86.6B
| $233K | 0.08% |
+3,315
| New | +$221K |
|
394
Principal Financial Group
PFG
$23.9B
| $233K | 0.08% |
+4,725
| New | +$224K |
|
395
United Therapeutics
UTHR
$22.1B
| $232K | 0.08% |
+2,055
| New | +$185K |
|
396
Cullen/Frost Bankers
CFR
$10B
| $231K | 0.08% |
3,110
-510
| -14% | -$36.5K |
|
397
Arrow Electronics
ARW
$10.4B
| $229K | 0.08% |
4,220
-195
| -4% | -$9.91K |
|
398
Jones Lang LaSalle
JLL
$17.4B
| $224K | 0.08% |
2,185
-330
| -13% | -$31K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | 0.08% |
+3,267
| New | +$218K |
|
400
Blackstone
BX
$107B
| $219K | 0.08% |
+7,072
| New | +$193K |
|
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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.