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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
TPR icon
576
Tapestry
TPR
$25B
$78K 0.02%
+2,196
New +$78.7K
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.02%
917
-708
-44% -$58.9K
SPLS
578
DELISTED
Staples Inc
SPLS
$77K 0.02%
6,380
-25,860
-80% -$303K
WERN icon
579
Werner Enterprises
WERN
$2.3B
$76K 0.02%
3,035
-3,580
-54% -$90.5K
BAX icon
580
Baxter International
BAX
$13.5B
$75K 0.02%
1,918
-1,723
-47% -$70K
CHMI
581
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$75K 0.02%
4,021
+3,021
+302% +$59.7K
UTHR icon
582
United Therapeutics
UTHR
$22.1B
$75K 0.02%
585
– –
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
$75K 0.02%
1,085
+160
+17% +$12.2K
SIG icon
584
Signet Jewelers
SIG
$3.21B
$73K 0.02%
+645
New +$71.3K
SKX
585
DELISTED
Skechers
SKX
$73K 0.02%
+4,125
New +$75.3K
HSBC.PRA
586
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$73K 0.02%
2,920
+1,265
+76% +$32.1K
GRMN
587
Garmin
GRMN
$55B
$72K 0.02%
1,385
+170
+14% +$9.43K
IRT icon
588
Independence Realty Trust
IRT
$3.84B
$72K 0.02%
+7,455
New +$74.4K
WMT icon
589
Walmart Inc
WMT
$820B
$72K 0.02%
2,835
-3,009
-51% -$76K
XPH icon
590
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$72K 0.02%
+1,350
New +$68.6K
CEF icon
591
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$71K 0.02%
5,740
-735
-11% -$10.1K
PLD icon
592
Prologis
PLD
$134B
$71K 0.02%
1,879
-567
-23% -$23K
SYK icon
593
Stryker
SYK
$127B
$70K 0.02%
+865
New +$71.2K
HF
594
DELISTED
HFF Inc.
HF
$70K 0.02%
+2,415
New +$78.8K
DLB icon
595
Dolby
DLB
$5.76B
$69K 0.02%
1,660
– –
MNK
596
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$69K 0.02%
+768
New +$60.1K
AVP
597
DELISTED
Avon Products, Inc.
AVP
$69K 0.02%
5,478
+1,803
+49% +$24.7K
IVV icon
598
iShares Core S&P 500 ETF
IVV
$898B
$68K 0.02%
345
+245
+245% +$48.8K
BABA icon
599
Alibaba
BABA
$296B
$67K 0.02%
+755
New +$67.8K
CF icon
600
CF Industries
CF
$19B
$66K 0.02%
1,175
– –
22 23
24
25 26

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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.