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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
ICE icon
426
Intercontinental Exchange
ICE
$91.1B
$260K 0.07%
6,675
+4,270
+178% +$164K
NCI
427
DELISTED
Navigant Consulting, Inc.
NCI
$259K 0.07%
18,655
+1,010
+6% +$16.3K
SYNT
428
DELISTED
Syntel Inc
SYNT
$258K 0.07%
5,860
+1,550
+36% +$68.3K
UBSI icon
429
United Bankshares
UBSI
$6.48B
$253K 0.07%
8,190
+325
+4% +$10.5K
VSI
430
DELISTED
Vitamin Shoppe Inc.
VSI
$252K 0.07%
5,670
+285
+5% +$12K
BX icon
431
Blackstone
BX
$107B
$251K 0.07%
8,121
+845
+12% +$27.5K
TLT icon
432
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$250K 0.07%
2,149
-820
-28% -$94.3K
SWN
433
DELISTED
Southwestern Energy Company
SWN
$249K 0.07%
7,122
+3,242
+84% +$130K
ILF icon
434
iShares Latin America 40 ETF
ILF
$3.72B
$248K 0.07%
6,730
-345
-5% -$13.8K
RWL icon
435
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$248K 0.07%
+6,410
New +$249K
CFR icon
436
Cullen/Frost Bankers
CFR
$10B
$244K 0.07%
3,195
+155
+5% +$12.2K
DB icon
437
Deutsche Bank
DB
$75.8B
$240K 0.06%
7,713
-723
-9% -$22.4K
TTEK icon
438
Tetra Tech
TTEK
$9.36B
$240K 0.06%
48,025
-19,425
-29% -$101K
MSCC
439
DELISTED
Microsemi Corp
MSCC
$238K 0.06%
9,370
-1,925
-17% -$49.2K
CVGW
440
DELISTED
Calavo Growers
CVGW
$237K 0.06%
5,255
+255
+5% +$9.68K
GGG icon
441
Graco
GGG
$12.8B
$236K 0.06%
9,705
+1,449
+18% +$36.7K
WRLD icon
442
World Acceptance Corp
WRLD
$878M
$236K 0.06%
3,495
-230
-6% -$17.8K
CPRI icon
443
Capri Holdings
CPRI
$1.53B
$234K 0.06%
3,280
-1,055
-24% -$84.8K
CRS icon
444
Carpenter Technology
CRS
$23.6B
$233K 0.06%
5,170
+1,435
+38% +$79.2K
SXT icon
445
Sensient Technologies
SXT
$5.75B
$232K 0.06%
4,435
-325
-7% -$17.7K
UMBF icon
446
UMB Financial
UMBF
$11B
$230K 0.06%
4,225
+180
+4% +$10.4K
IM
447
DELISTED
Ingram Micro
IM
$230K 0.06%
8,925
+120
+1% +$3.4K
OMC icon
448
Omnicom Group
OMC
$24.2B
$227K 0.06%
3,295
+205
+7% +$14.6K
BHP icon
449
BHP
BHP
$242B
$226K 0.06%
4,547
-308
-6% -$17.9K
CNX icon
450
CNX Resources
CNX
$5.36B
$226K 0.06%
7,164
+222
+3% +$7.44K
16 17
18
19 20

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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.