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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
CBU icon
551
Community Bank
CBU
$3.32B
$99K 0.03%
2,935
+1,880
+178% +$66.5K
PDI icon
552
PIMCO Dynamic Income Fund
PDI
$7.08B
$98K 0.03%
3,111
+1,001
+47% +$32.5K
RAS
553
DELISTED
RAIT Financial Trust
RAS
$97K 0.03%
13,045
+3,910
+43% +$30.9K
HEES
554
DELISTED
H&E Equipment Services
HEES
$96K 0.03%
+2,390
New +$93K
MAS icon
555
Masco
MAS
$14.4B
$96K 0.03%
4,561
-585
-11% -$11.6K
NLY icon
556
Annaly Capital Management
NLY
$17.4B
$96K 0.03%
2,250
+869
+63% +$39.7K
TXN icon
557
Texas Instruments
TXN
$236B
$95K 0.03%
1,984
-61
-3% -$2.92K
USB icon
558
US Bancorp
USB
$97.3B
$95K 0.03%
2,260
-2,502
-53% -$106K
OCSI
559
DELISTED
Oaktree Strategic Income Corporation
OCSI
$95K 0.03%
+8,060
New +$104K
ABT icon
560
Abbott
ABT
$195B
$94K 0.03%
2,267
-290
-11% -$12.3K
GEN icon
561
Gen Digital
GEN
$18.6B
$94K 0.03%
4,007
+677
+20% +$16.1K
HWC icon
562
Hancock Whitney
HWC
$6.02B
$94K 0.03%
2,935
+440
+18% +$14.7K
FXN icon
563
First Trust Energy AlphaDEX Fund
FXN
$398M
$91K 0.02%
+3,530
New +$99.2K
BGS icon
564
B&G Foods
BGS
$286M
$90K 0.02%
+3,280
New +$96.8K
DE icon
565
Deere & Co
DE
$170B
$90K 0.02%
1,092
-5,344
-83% -$457K
KRFT
566
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$90K 0.02%
1,591
+671
+73% +$38.8K
WY icon
567
Weyerhaeuser
WY
$17B
$89K 0.02%
2,806
+436
+18% +$14.3K
CL icon
568
Colgate-Palmolive
CL
$72.3B
$88K 0.02%
1,352
+222
+20% +$14.6K
FIG
569
DELISTED
Fortress Investment Group Llc
FIG
$87K 0.02%
+12,695
New +$93.5K
IBM icon
570
IBM
IBM
$222B
$86K 0.02%
+476
New +$86.7K
CCL icon
571
Carnival Corporation Ltd
CCL
$33.9B
$85K 0.02%
2,110
+320
+18% +$12.1K
CHK
572
DELISTED
Chesapeake Energy Corporation
CHK
$84K 0.02%
18
+5
+38% +$26.3K
KBWB icon
573
Invesco KBW Bank ETF
KBWB
$6.8B
$82K 0.02%
+2,240
New +$82K
CNVR
574
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$81K 0.02%
2,375
– –
EPD icon
575
Enterprise Products Partners
EPD
$84.3B
$78K 0.02%
1,930
-2,010
-51% -$78.9K
21 22
23
24 25

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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.