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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
SGMO
526
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$114K 0.03%
+10,590
New +$138K
AR icon
527
Antero Resources
AR
$11.8B
$113K 0.03%
2,055
-2,910
-59% -$169K
HPQ icon
528
HP
HPQ
$27.5B
$113K 0.03%
6,998
+1,097
+19% +$17.8K
FXR icon
529
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$111K 0.03%
3,795
– –
DINO icon
530
HF Sinclair
DINO
$17.7B
$110K 0.03%
2,510
+60
+2% +$2.8K
SYNA icon
531
Synaptics
SYNA
$3.72B
$110K 0.03%
1,500
-705
-32% -$57.5K
STL
532
DELISTED
Sterling Bancorp
STL
$110K 0.03%
8,635
+2,270
+36% +$28.2K
MDLZ icon
533
Mondelez International
MDLZ
$79.6B
$109K 0.03%
3,192
+817
+34% +$29.8K
NGD
534
DELISTED
New Gold Inc
NGD
$108K 0.03%
21,400
+200
+0.9% +$1.23K
PNC icon
535
PNC Financial Services
PNC
$96.6B
$107K 0.03%
1,245
+245
+25% +$20.8K
BA icon
536
Boeing
BA
$166B
$106K 0.03%
+833
New +$105K
BWA icon
537
BorgWarner
BWA
$13.1B
$106K 0.03%
2,289
-616
-21% -$33.8K
WYNN icon
538
Wynn Resorts
WYNN
$9.81B
$106K 0.03%
566
+86
+18% +$17K
IP icon
539
International Paper
IP
$20.8B
$105K 0.03%
2,313
-1,892
-45% -$87.1K
VIAB
540
DELISTED
Viacom Inc. Class B
VIAB
$104K 0.03%
1,356
+66
+5% +$5.43K
OAK
541
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$103K 0.03%
2,024
+1,034
+104% +$51.8K
FTC icon
542
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$102K 0.03%
+2,345
New +$103K
GLW icon
543
Corning
GLW
$128B
$102K 0.03%
5,251
-3,824
-42% -$79.7K
HFWA icon
544
Heritage Financial
HFWA
$1.17B
$102K 0.03%
6,456
+3,516
+120% +$57K
TWO
545
DELISTED
Two Harbors Investment
TWO
$102K 0.03%
1,316
+470
+56% +$39K
JLS icon
546
Nuveen Mortgage and Income Fund
JLS
$92.6M
$101K 0.03%
4,270
+1,420
+50% +$34.3K
HOG icon
547
Harley-Davidson
HOG
$2.92B
$100K 0.03%
1,715
+265
+18% +$16.9K
MDY icon
548
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$100K 0.03%
400
-2,285
-85% -$586K
PFX icon
549
PhenixFIN
PFX
$102M
$100K 0.03%
425
+67
+19% +$17.1K
PLL
550
DELISTED
PALL CORP
PLL
$100K 0.03%
1,197
+172
+17% +$14.1K
20 21
22
23 24

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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.