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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
MBFI
401
DELISTED
MB Financial Corp
MBFI
$292K 0.08%
10,560
+325
+3% +$9.07K
MFG icon
402
Mizuho Financial
MFG
$129B
$291K 0.08%
81,570
-5,795
-7% -$22.3K
PTC icon
403
PTC
PTC
$17.1B
$289K 0.08%
7,835
-905
-10% -$34.6K
AGG icon
404
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.08%
2,610
– –
EPAC icon
405
Enerpac Tool Group
EPAC
$1.92B
$285K 0.08%
9,350
-408
-4% -$13.5K
ANDV
406
DELISTED
Andeavor
ANDV
$285K 0.08%
4,680
+235
+5% +$14.5K
CEO
407
DELISTED
CNOOC Limited
CEO
$281K 0.08%
1,629
-885
-35% -$163K
EWY icon
408
iShares MSCI South Korea ETF
EWY
$28B
$280K 0.08%
4,635
-10,380
-69% -$674K
FWRD icon
409
Forward Air
FWRD
$574M
$280K 0.08%
6,245
+292
+5% +$13.6K
PLCE icon
410
Children's Place
PLCE
$54.9M
$280K 0.08%
5,875
-270
-4% -$13.7K
MTSC
411
DELISTED
MTS Systems Corp
MTSC
$278K 0.07%
4,070
+135
+3% +$9.22K
AGU
412
DELISTED
Agrium
AGU
$276K 0.07%
3,100
-790
-20% -$72.6K
NEM icon
413
Newmont
NEM
$135B
$275K 0.07%
11,920
+5,480
+85% +$140K
SNP
414
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$274K 0.07%
3,135
-2,190
-41% -$212K
B
415
DELISTED
Barnes Group Inc.
B
$273K 0.07%
8,980
+390
+5% +$13.7K
FMS icon
416
Fresenius Medical Care
FMS
$12.3B
$269K 0.07%
+7,750
New +$267K
JACK icon
417
Jack in the Box
JACK
$311M
$269K 0.07%
3,945
+130
+3% +$7.83K
MCRL
418
DELISTED
MICREL INC
MCRL
$269K 0.07%
22,385
+3,025
+16% +$35.4K
AMN icon
419
AMN Healthcare
AMN
$1.34B
$268K 0.07%
17,050
+6,055
+55% +$86.3K
VISN
420
Vistance Networks Inc
VISN
$1.4B
$267K 0.07%
+11,175
New +$274K
WST icon
421
West Pharmaceutical
WST
$23.7B
$267K 0.07%
5,975
-255
-4% -$10.8K
IDA icon
422
Idacorp
IDA
$7.85B
$263K 0.07%
4,905
+215
+5% +$11.8K
ONB icon
423
Old National Bancorp
ONB
$9.89B
$262K 0.07%
20,205
+620
+3% +$8.37K
DD
424
DELISTED
Du Pont De Nemours E I
DD
$262K 0.07%
3,850
-1,317
-25% -$82.9K
ARW icon
425
Arrow Electronics
ARW
$10.4B
$261K 0.07%
4,710
+375
+9% +$22.6K
15 16
17
18 19

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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.