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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
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
BCS icon
376
Barclays
BCS
$90.2B
$327K 0.09%
23,785
-29,483
-55% -$406K
DHR icon
377
Danaher
DHR
$152B
$327K 0.09%
+6,405
New +$329K
BND icon
378
Vanguard Total Bond Market
BND
$161B
$326K 0.09%
3,975
+65
+2% +$5.33K
CS
379
DELISTED
Credit Suisse Group
CS
$324K 0.09%
11,726
-6,165
-34% -$172K
AEG icon
380
Aegon
AEG
$13.6B
$321K 0.09%
56,581
-5,932
-9% -$33.6K
TMH
381
DELISTED
Team Health Holdings Inc
TMH
$321K 0.09%
5,540
-2,300
-29% -$128K
BP icon
382
BP
BP
$109B
$320K 0.09%
8,889
+7,269
+449% +$288K
SLM icon
383
SLM Corp
SLM
$4.97B
$320K 0.09%
37,345
+34,401
+1,169% +$302K
CFNL
384
DELISTED
Cardinal Financial Corp
CFNL
$320K 0.09%
18,725
+595
+3% +$10.6K
CLC
385
DELISTED
Clarcor
CLC
$319K 0.09%
5,060
-499
-9% -$30.9K
LTC
386
LTC Properties
LTC
$2.19B
$316K 0.09%
8,555
+270
+3% +$10.6K
EWC icon
387
iShares MSCI Canada ETF
EWC
$6.85B
$314K 0.08%
+10,225
New +$329K
MUFG icon
388
Mitsubishi UFJ Financial
MUFG
$258B
$314K 0.08%
55,910
-3,690
-6% -$21.5K
SF
389
Stifel
SF
$12.3B
$314K 0.08%
15,086
+1,831
+14% +$38.2K
LEA icon
390
Lear
LEA
$8.26B
$313K 0.08%
3,620
+70
+2% +$6.76K
BKE icon
391
Buckle
BKE
$2.24B
$310K 0.08%
6,830
+220
+3% +$10.2K
EWZ icon
392
iShares MSCI Brazil ETF
EWZ
$8.16B
$310K 0.08%
+7,145
New +$353K
TEF
393
DELISTED
Telefonica
TEF
$309K 0.08%
27,391
-1,240
-4% -$14.6K
UNF icon
394
Unifirst Corp
UNF
$5.1B
$303K 0.08%
3,135
-397
-11% -$39.5K
KYO
395
DELISTED
Kyocera Adr
KYO
$302K 0.08%
6,460
+75
+1% +$3.58K
SIGI icon
396
Selective Insurance
SIGI
$5.51B
$301K 0.08%
13,585
+385
+3% +$9.09K
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$299K 0.08%
4,259
+114
+3% +$8.4K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$298K 0.08%
7,182
-105
-1% -$4.64K
LFUS icon
399
Littelfuse
LFUS
$10.3B
$296K 0.08%
3,475
+165
+5% +$15.1K
SBSI icon
400
Southside Bancshares
SBSI
$950M
$295K 0.08%
10,033
+119
+1% +$3.26K
14 15
16
17 18

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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.