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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
WCG
651
DELISTED
Wellcare Health Plans, Inc.
WCG
$43K 0.01%
715
– –
HAIN icon
652
Hain Celestial
HAIN
$66.1M
$42K 0.01%
+820
New +$38.1K
WTRG icon
653
Essential Utilities
WTRG
$11.7B
$42K 0.01%
+1,775
New +$43.4K
ENBL
654
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$42K 0.01%
+1,700
New +$43.5K
CCOI icon
655
Cogent Communications
CCOI
$486M
$41K 0.01%
+1,225
New +$41.8K
AVTA
656
DELISTED
Avantax, Inc. Common Stock
AVTA
$39K 0.01%
2,575
– –
AMID
657
DELISTED
American Midstream Partners, LP
AMID
$39K 0.01%
1,340
-1,715
-56% -$50.7K
HAYN
658
DELISTED
Haynes International, Inc.
HAYN
$38K 0.01%
+820
New +$42K
ININ
659
DELISTED
Interactive Intelligence Group, inc.
ININ
$38K 0.01%
+900
New +$40.4K
KALU icon
660
Kaiser Aluminum
KALU
$2.56B
$37K 0.01%
+485
New +$37.5K
ZWS icon
661
Zurn Elkay Water Solutions
ZWS
$7.97B
$36K 0.01%
+2,647
New +$36.4K
IYT icon
662
iShares US Transportation ETF
IYT
$2.26B
$35K 0.01%
+920
New +$34.5K
LQ
663
DELISTED
La Quinta Holdings Inc.
LQ
$35K 0.01%
+1,860
New +$36K
CMO
664
DELISTED
Capstead Mortgage Corp.
CMO
$35K 0.01%
+2,835
New +$37K
XTN icon
665
State Street SPDR S&P Transportation ETF
XTN
$369M
$33K 0.01%
+710
New +$33.4K
SFLY
666
DELISTED
Shutterfly, Inc.
SFLY
$33K 0.01%
+670
New +$32.7K
PLCM
667
DELISTED
POLYCOM INC
PLCM
$33K 0.01%
2,710
+445
+20% +$5.77K
QGENF
668
DELISTED
QIAGEN NV
QGENF
$33K 0.01%
+1,450
New +$33K
RGP icon
669
Resources Connection
RGP
$146M
$32K 0.01%
+2,315
New +$34.1K
UAA icon
670
Under Armour
UAA
$2.18B
$32K 0.01%
940
-1,280
-58% -$42.7K
AWAY
671
DELISTED
HOMEAWAY INC COM
AWAY
$32K 0.01%
900
– –
AEIS icon
672
Advanced Energy
AEIS
$10.9B
$31K 0.01%
1,660
-2,110
-56% -$38.9K
GSM icon
673
FerroAtlántica
GSM
$761M
$31K 0.01%
+1,725
New +$34.4K
HOPE icon
674
Hope Bancorp
HOPE
$1.78B
$31K 0.01%
+2,105
New +$31.7K
TYPE
675
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$31K 0.01%
1,105
-2,098
-66% -$61.2K
25 26
27
28 29

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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.