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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
PNR icon
26
Pentair
PNR
$9.84B
$2.18M 0.59%
+49,545
New +$2.29M
UL icon
27
Unilever
UL
$140B
$2.13M 0.58%
45,245
+1,644
+4% +$81.2K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$2.08M 0.56%
26,381
+9,446
+56% +$693K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.02M 0.55%
25,552
+3,065
+14% +$258K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2M 0.54%
38,280
+440
+1% +$22.2K
THO icon
31
Thor Industries
THO
$4.01B
$2M 0.54%
38,825
+12,790
+49% +$685K
NVS icon
32
Novartis
NVS
$292B
$2M 0.54%
23,658
-3,229
-12% -$261K
PM icon
33
Philip Morris
PM
$299B
$1.99M 0.54%
23,867
+2,362
+11% +$200K
GE icon
34
GE Aerospace
GE
$355B
$1.91M 0.52%
15,589
+2,755
+21% +$343K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.91M 0.52%
39,170
-755
-2% -$36.8K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$1.89M 0.51%
65,078
+43,038
+195% +$1.24M
FFIV icon
37
F5
FFIV
$22.3B
$1.89M 0.51%
15,915
+4,955
+45% +$582K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.78B
$1.89M 0.51%
77,740
+11,575
+17% +$285K
MBB icon
39
iShares MBS ETF
MBB
$39B
$1.86M 0.5%
17,205
-10,925
-39% -$1.18M
GSK icon
40
GSK
GSK
$102B
$1.77M 0.48%
30,809
-5,981
-16% -$367K
SMB icon
41
VanEck Short Muni ETF
SMB
$318M
$1.75M 0.47%
98,855
+24,605
+33% +$434K
OGE icon
42
OGE Energy
OGE
$9.45B
$1.7M 0.46%
45,915
+9,795
+27% +$361K
MRK icon
43
Merck
MRK
$366B
$1.7M 0.46%
30,021
+4,392
+17% +$247K
AMZN icon
44
Amazon
AMZN
$2.87T
$1.64M 0.44%
101,660
+37,980
+60% +$632K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.6M 0.43%
14,557
-2,410
-14% -$266K
BAC icon
46
Bank of America
BAC
$436B
$1.59M 0.43%
93,252
+36,957
+66% +$588K
CTRX
47
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.59M 0.43%
37,722
+15,874
+73% +$722K
JPM icon
48
JPMorgan Chase
JPM
$951B
$1.59M 0.43%
26,385
+8,328
+46% +$487K
CSX icon
49
CSX Corp
CSX
$95B
$1.57M 0.42%
147,279
+23,799
+19% +$245K
TROW icon
50
T. Rowe Price
TROW
$23.7B
$1.57M 0.42%
20,061
+5,845
+41% +$469K
1
2
3 4 5

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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.