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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
DNOW icon
601
DNOW Inc
DNOW
$2.88B
$66K 0.02%
+2,161
New +$70.8K
ESV
602
DELISTED
Ensco Rowan plc
ESV
$66K 0.02%
402
-217
-35% -$43K
BAH icon
603
Booz Allen Hamilton
BAH
$9.05B
$63K 0.02%
+2,685
New +$59.1K
BMTC
604
DELISTED
Bryn Mawr Bank Corp
BMTC
$63K 0.02%
2,220
+895
+68% +$26.4K
TEP
605
DELISTED
Tallgrass Energy Partners, LP
TEP
$63K 0.02%
1,380
-1,570
-53% -$66.4K
HAR
606
DELISTED
Harman International Industries
HAR
$63K 0.02%
+641
New +$71.5K
WNR
607
DELISTED
Western Refining Inc
WNR
$63K 0.02%
1,495
-805
-35% -$34.8K
BRK.B icon
608
Berkshire Hathaway Class B
BRK.B
$1.08T
$62K 0.02%
450
-60
-12% -$7.99K
IDGT icon
609
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$62K 0.02%
1,815
-240
-12% -$8.31K
JCI icon
610
Johnson Controls International
JCI
$84.6B
$62K 0.02%
+1,351
New +$68.1K
RIG icon
611
Transocean
RIG
$6.48B
$62K 0.02%
1,943
-2,162
-53% -$84.6K
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$38.6B
$62K 0.02%
860
– –
AOL
613
DELISTED
AOL INC COMMON STOCK
AOL
$61K 0.02%
+1,360
New +$56.7K
NBL
614
DELISTED
Noble Energy, Inc.
NBL
$60K 0.02%
+880
New +$62.6K
JNS
615
DELISTED
Janus Capital Group Inc
JNS
$60K 0.02%
+4,160
New +$50.5K
ACN icon
616
Accenture
ACN
$116B
$59K 0.02%
720
+50
+7% +$4.01K
GIB icon
617
CGI
GIB
$15.5B
$58K 0.02%
+1,725
New +$60.7K
TFI icon
618
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$58K 0.02%
1,200
-1,423
-54% -$67.7K
TTWO icon
619
Take-Two Interactive
TTWO
$44B
$58K 0.02%
+2,530
New +$57.4K
BC icon
620
Brunswick
BC
$4.97B
$57K 0.02%
+1,360
New +$57.6K
IVE icon
621
iShares S&P 500 Value ETF
IVE
$50.2B
$56K 0.02%
625
– –
CELG
622
DELISTED
Celgene Corp
CELG
$55K 0.01%
576
-50
-8% -$4.51K
GG
623
DELISTED
Goldcorp Inc
GG
$54K 0.01%
2,365
-305
-11% -$8.2K
TR icon
624
Tootsie Roll Industries
TR
$3.1B
$53K 0.01%
2,693
+1,146
+74% +$22.5K
CRUS icon
625
Cirrus Logic
CRUS
$5.44B
$52K 0.01%
+2,500
New +$57.9K
23 24
25
26 27

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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.