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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
RRC icon
451
Range Resources
RRC
$9.69B
$225K 0.06%
3,320
-5,425
-62% -$414K
AXE
452
DELISTED
Anixter International Inc
AXE
$225K 0.06%
2,655
-210
-7% -$19.1K
HME
453
DELISTED
HOME PROPERTIES, INC
HME
$224K 0.06%
3,840
-88
-2% -$5.56K
BIDU icon
454
Baidu
BIDU
$32.9B
$222K 0.06%
1,015
+305
+43% +$64.5K
FITB
455
Fifth Third Bancorp
FITB
$49.5B
$222K 0.06%
11,111
-3,329
-23% -$68.3K
GVA icon
456
Granite Construction
GVA
$5.44B
$221K 0.06%
6,935
+380
+6% +$13.1K
PCAR icon
457
PACCAR
PCAR
$66B
$218K 0.06%
5,760
+427
+8% +$17.8K
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$121B
$217K 0.06%
10,880
+5,980
+122% +$118K
DD icon
459
DuPont de Nemours
DD
$18.5B
$215K 0.06%
1,617
+853
+112% +$114K
MTRX icon
460
Matrix Service
MTRX
$305M
$214K 0.06%
8,860
+1,345
+18% +$37.3K
STNR
461
DELISTED
STEINER LEISURE LTD
STNR
$214K 0.06%
5,685
+230
+4% +$9.37K
PAYX icon
462
Paychex
PAYX
$45.2B
$211K 0.06%
4,763
+38
+0.8% +$1.6K
ZBRA icon
463
Zebra Technologies
ZBRA
$16.9B
$211K 0.06%
2,975
-1,590
-35% -$124K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$209K 0.06%
2,015
+1,770
+722% +$184K
MUB icon
465
iShares National Muni Bond ETF
MUB
$45.5B
$209K 0.06%
+1,905
New +$208K
PAGP icon
466
Plains GP Holdings
PAGP
$5.54B
$205K 0.06%
2,508
+659
+36% +$53.6K
XLU icon
467
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$200K 0.05%
9,500
-120
-1% -$2.54K
FELE icon
468
Franklin Electric
FELE
$4.45B
$199K 0.05%
+5,735
New +$216K
COP icon
469
ConocoPhillips
COP
$157B
$197K 0.05%
2,574
-2,517
-49% -$206K
GMCR
470
DELISTED
KEURIG GREEN MTN INC
GMCR
$195K 0.05%
+1,500
New +$188K
PKE icon
471
Park Aerospace
PKE
$705M
$193K 0.05%
8,175
+1,015
+14% +$28.5K
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$45.6B
$191K 0.05%
2,380
+490
+26% +$39.3K
PDCE
473
DELISTED
PDC Energy, Inc.
PDCE
$187K 0.05%
3,725
+210
+6% +$11.8K
LABL
474
DELISTED
Multi-Color Corp
LABL
$187K 0.05%
+4,120
New +$179K
MZTI
475
The Marzetti Company
MZTI
$3.13B
$185K 0.05%
2,170
-188
-8% -$16.9K
17 18
19
20 21

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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.