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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
GHDX
476
DELISTED
Genomic Health, Inc.
GHDX
$185K 0.05%
6,535
+220
+3% +$6.13K
ALOG
477
DELISTED
Analogic Corp
ALOG
$185K 0.05%
+2,900
New +$208K
SSL icon
478
Sasol
SSL
$7.58B
$182K 0.05%
+3,335
New +$193K
CNMD icon
479
CONMED
CNMD
$1.5B
$181K 0.05%
4,900
+160
+3% +$6.35K
DST
480
DELISTED
DST Systems Inc.
DST
$179K 0.05%
4,260
+60
+1% +$2.72K
EMR icon
481
Emerson Electric
EMR
$86.6B
$178K 0.05%
2,845
+170
+6% +$11K
WDC icon
482
Western Digital
WDC
$166B
$178K 0.05%
2,422
+226
+10% +$17K
NATI
483
DELISTED
National Instruments Corp
NATI
$178K 0.05%
5,770
-572
-9% -$18.5K
ITGR icon
484
Integer Holdings
ITGR
$4.26B
$169K 0.05%
4,361
+159
+4% +$6.8K
UNH icon
485
UnitedHealth
UNH
$353B
$169K 0.05%
1,955
-100
-5% -$8.45K
AOD
486
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$168K 0.05%
19,711
+5,786
+42% +$51K
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$165K 0.04%
5,270
+3,075
+140% +$103K
KO icon
488
Coca-Cola
KO
$386B
$164K 0.04%
3,840
+2,205
+135% +$91.2K
CALY
489
Callaway Golf Company
CALY
$2.8B
$164K 0.04%
22,680
+845
+4% +$6.65K
MTRN icon
490
Materion
MTRN
$4.95B
$163K 0.04%
5,315
+190
+4% +$6.46K
TRS icon
491
TriMas Corp
TRS
$1.42B
$163K 0.04%
8,427
+1,675
+25% +$43.4K
IMCG icon
492
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$161K 0.04%
6,540
– –
ICF icon
493
iShares Select U.S. REIT ETF
ICF
$2.08B
$160K 0.04%
3,798
+202
+6% +$8.93K
COHR
494
DELISTED
Coherent Inc
COHR
$160K 0.04%
+2,600
New +$164K
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$31.6B
$159K 0.04%
2,915
+185
+7% +$10.6K
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$158K 0.04%
3,265
+195
+6% +$9.96K
EIS icon
497
iShares MSCI Israel ETF
EIS
$900M
$157K 0.04%
+3,085
New +$159K
NTGR icon
498
NETGEAR
NTGR
$573M
$157K 0.04%
5,030
+210
+4% +$6.94K
CACI icon
499
CACI
CACI
$13.9B
$156K 0.04%
2,195
+60
+3% +$4.23K
GLRE icon
500
Greenlight Captial
GLRE
$502M
$156K 0.04%
+4,820
New +$162K
18 19
20
21 22

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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.