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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
EIRL icon
501
iShares MSCI Ireland ETF
EIRL
$78.7M
$155K 0.04%
+4,505
New +$158K
FCAN
502
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$154K 0.04%
+4,295
New +$163K
FHK
503
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$152K 0.04%
+4,020
New +$159K
SM icon
504
SM Energy
SM
$8.71B
$151K 0.04%
1,935
+75
+4% +$6.12K
JNJ icon
505
Johnson & Johnson
JNJ
$646B
$150K 0.04%
1,411
-705
-33% -$73.1K
FTW
506
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$147K 0.04%
+4,180
New +$159K
B
507
Barrick Mining
B
$75.1B
$146K 0.04%
9,955
-2,904
-23% -$51.8K
CRR
508
DELISTED
Carbo Ceramics Inc.
CRR
$144K 0.04%
+2,435
New +$278K
ISCA
509
DELISTED
International Speedway Corp
ISCA
$141K 0.04%
4,465
+180
+4% +$5.79K
VRTS icon
510
Virtus Investment Partners
VRTS
$1.13B
$140K 0.04%
805
-475
-37% -$96.6K
BAB icon
511
Invesco Taxable Municipal Bond ETF
BAB
$944M
$136K 0.04%
4,580
+1,360
+42% +$40.2K
LGND icon
512
Ligand Pharmaceuticals
LGND
$5.59B
$135K 0.04%
+4,609
New +$153K
GXP
513
DELISTED
Great Plains Energy Incorporated
GXP
$134K 0.04%
5,525
-5,090
-48% -$129K
EWJ icon
514
iShares MSCI Japan ETF
EWJ
$22.7B
$133K 0.04%
2,825
-324
-10% -$15.5K
VNDA icon
515
Vanda Pharmaceuticals
VNDA
$320M
$129K 0.03%
12,410
+520
+4% +$6.82K
CVS icon
516
CVS Health
CVS
$119B
$125K 0.03%
1,570
– –
EWP icon
517
iShares MSCI Spain ETF
EWP
$2.24B
$125K 0.03%
3,205
-47,065
-94% -$1.91M
WM icon
518
Waste Management
WM
$87.8B
$123K 0.03%
2,585
-1,375
-35% -$63K
FXH icon
519
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$121K 0.03%
2,175
– –
AMH icon
520
American Homes 4 Rent
AMH
$12.1B
$120K 0.03%
7,090
+6,903
+3,691% +$123K
PRE
521
DELISTED
PARTNERRE LTD
PRE
$118K 0.03%
1,071
+151
+16% +$16.6K
VZ icon
522
Verizon
VZ
$208B
$117K 0.03%
2,336
-1,391
-37% -$69.1K
TRV icon
523
Travelers Companies
TRV
$77.2B
$116K 0.03%
1,230
-926
-43% -$86.3K
UNP icon
524
Union Pacific
UNP
$183B
$116K 0.03%
1,070
+170
+19% +$17.6K
HUN icon
525
Huntsman Corp
HUN
$1.66B
$115K 0.03%
4,422
+302
+7% +$8.23K
19 20
21
22 23

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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.