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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
UIS icon
626
Unisys
UIS
$196M
$52K 0.01%
2,235
– –
SCS
627
DELISTED
Steelcase
SCS
$51K 0.01%
+3,170
New +$49.7K
IYG icon
628
iShares US Financial Services ETF
IYG
$2.23B
$50K 0.01%
+1,740
New +$49.4K
WHG icon
629
Westwood Holdings Group
WHG
$189M
$50K 0.01%
886
+311
+54% +$18K
XLY icon
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$50K 0.01%
+1,490
New +$50.4K
TECH icon
631
Bio-Techne
TECH
$11.3B
$49K 0.01%
+2,080
New +$48.8K
SIVB
632
DELISTED
SVB Financial Group
SIVB
$49K 0.01%
+435
New +$48.3K
RGR icon
633
Sturm, Ruger & Co
RGR
$595M
$48K 0.01%
995
– –
CNR
634
DELISTED
Cornerstone Building Brands, Inc.
CNR
$48K 0.01%
+2,495
New +$47.8K
AX icon
635
Axos Financial
AX
$5.55B
$47K 0.01%
+2,560
New +$48.3K
BWXT icon
636
BWX Technologies
BWXT
$14B
$47K 0.01%
2,384
– –
JLL icon
637
Jones Lang LaSalle
JLL
$17.4B
$47K 0.01%
375
-1,605
-81% -$209K
FAF icon
638
First American
FAF
$7.6B
$46K 0.01%
+1,680
New +$46.8K
IJS icon
639
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$46K 0.01%
850
– –
PODD icon
640
Insulet
PODD
$10.1B
$46K 0.01%
+1,235
New +$45.1K
SWI
641
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$46K 0.01%
+1,090
New +$45.3K
CVSA
642
Covista Inc
CVSA
$4.58B
$45K 0.01%
+1,040
New +$44.2K
JBLU icon
643
JetBlue
JBLU
$1.81B
$45K 0.01%
+4,200
New +$48K
KMB icon
644
Kimberly-Clark
KMB
$36.4B
$45K 0.01%
433
-511
-54% -$53.2K
WCC
645
WESCO International
WCC
$16.4B
$45K 0.01%
+580
New +$48K
PDLI
646
DELISTED
PDL BioPharma, Inc.
PDLI
$45K 0.01%
+6,065
New +$56.3K
BWX icon
647
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$44K 0.01%
1,530
-2,330
-60% -$69.5K
NAV
648
DELISTED
Navistar International
NAV
$44K 0.01%
+1,345
New +$49.8K
RBA icon
649
RB Global
RBA
$15.9B
$43K 0.01%
+1,930
New +$46K
TPC
650
Tutor Perini Cor
TPC
$4.67B
$43K 0.01%
+1,635
New +$47.7K
24 25
26
27 28

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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.