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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
SXC icon
676
SunCoke Energy
SXC
$862M
$30K 0.01%
1,340
-1,710
-56% -$39.5K
TWIN icon
677
Twin Disc
TWIN
$333M
$29K 0.01%
+1,070
New +$33K
MDR
678
DELISTED
McDermott International
MDR
$29K 0.01%
+1,667
New +$35.9K
BRS
679
DELISTED
Bristow Group, Inc.
BRS
$29K 0.01%
+435
New +$31.5K
EBS icon
680
Emergent Biosolutions
EBS
$303M
$28K 0.01%
1,330
-6,070
-82% -$139K
NUS icon
681
Nu Skin
NUS
$236M
$28K 0.01%
615
– –
EWW icon
682
iShares MSCI Mexico ETF
EWW
$1.77B
$27K 0.01%
400
– –
RAMP icon
683
LiveRamp
RAMP
$2.29B
$27K 0.01%
+1,645
New +$30.9K
WPX
684
DELISTED
WPX Energy, Inc.
WPX
$27K 0.01%
1,110
-1,395
-56% -$33K
RENT
685
DELISTED
RENTRAK CORP
RENT
$27K 0.01%
450
-445
-50% -$23.2K
AVAV icon
686
AeroVironment
AVAV
$7.52B
$26K 0.01%
870
-1,105
-56% -$35.2K
DXCM icon
687
DexCom
DXCM
$34.3B
$26K 0.01%
2,600
-2,780
-52% -$28.4K
WAIR
688
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$26K 0.01%
1,520
-1,925
-56% -$35.7K
ULQ
689
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$26K 0.01%
520
– –
MED icon
690
Medifast
MED
$136M
$25K 0.01%
760
-960
-56% -$29.5K
AXON
691
Axon Enterprise
AXON
$48.8B
$24K 0.01%
1,550
-1,965
-56% -$27.8K
WLL
692
DELISTED
Whiting Petroleum Corporation
WLL
$23K 0.01%
1
-4
-80% -$102K
DDD icon
693
3D Systems Corp
DDD
$545M
$22K 0.01%
469
– –
OEF icon
694
iShares S&P 100 ETF
OEF
$20.5B
$22K 0.01%
255
– –
GNTX icon
695
Gentex
GNTX
$4.78B
$21K 0.01%
1,560
-2,000
-56% -$29.1K
ALTR
696
DELISTED
Altera Corp
ALTR
$21K 0.01%
595
-790
-57% -$27.5K
VOO icon
697
Vanguard S&P 500 ETF
VOO
$1.03T
$20K 0.01%
110
– –
DIS icon
698
Walt Disney
DIS
$187B
$19K 0.01%
+217
New +$19.1K
NWG icon
699
NatWest
NWG
$73B
$19K 0.01%
1,449
-19,258
-93% -$239K
TAP icon
700
Molson Coors Class B
TAP
$7.73B
$19K 0.01%
260
-5,143
-95% -$375K
26 27
28
29 30

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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.