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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
FNFV
701
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$19K 0.01%
+1,825
New +$21.8K
CMCSA icon
702
Comcast
CMCSA
$96B
$18K ﹤0.01%
686
-1,924
-74% -$52.7K
GILD icon
703
Gilead Sciences
GILD
$181B
$18K ﹤0.01%
173
-992
-85% -$97.1K
VGK icon
704
Vanguard FTSE Europe ETF
VGK
$30.9B
$18K ﹤0.01%
325
-2,340
-88% -$135K
POLY
705
DELISTED
Plantronics, Inc.
POLY
$18K ﹤0.01%
375
-490
-57% -$23.4K
HYG icon
706
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
185
– –
SODA
707
DELISTED
SodaStream International Ltd
SODA
$17K ﹤0.01%
575
-725
-56% -$23.1K
SYT
708
DELISTED
Syngenta Ag
SYT
$17K ﹤0.01%
270
-3,585
-93% -$254K
BDBD
709
DELISTED
BOULDER BRANDS INC
BDBD
$17K ﹤0.01%
1,235
-2,415
-66% -$32K
BIO icon
710
Bio-Rad Laboratories Class A
BIO
$10.4B
$16K ﹤0.01%
140
-185
-57% -$21.9K
ECON icon
711
Columbia Emerging Markets Consumer ETF
ECON
$316M
$16K ﹤0.01%
615
– –
JNK icon
712
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16K ﹤0.01%
137
– –
NICE icon
713
Nice
NICE
$6.38B
$16K ﹤0.01%
400
-5,330
-93% -$212K
RP
714
DELISTED
RealPage, Inc.
RP
$16K ﹤0.01%
1,005
-1,335
-57% -$22.8K
ORB
715
DELISTED
ORBITAL SCIENCES CORP
ORB
$16K ﹤0.01%
590
-800
-58% -$22K
ECH icon
716
iShares MSCI Chile ETF
ECH
$1.05B
$15K ﹤0.01%
360
– –
EW icon
717
Edwards Lifesciences
EW
$52B
$15K ﹤0.01%
870
-1,140
-57% -$18K
MMM icon
718
3M
MMM
$89.9B
$15K ﹤0.01%
124
-468
-79% -$56.3K
SGY
719
DELISTED
Stone Energy
SGY
$15K ﹤0.01%
8
-31
-79% -$63.8K
MYGN icon
720
Myriad Genetics
MYGN
$302M
$14K ﹤0.01%
355
-470
-57% -$17.5K
WAT icon
721
Waters Corp
WAT
$40.7B
$14K ﹤0.01%
145
-195
-57% -$20.1K
GDX icon
722
VanEck Gold Miners ETF
GDX
$31B
$13K ﹤0.01%
605
-9,695
-94% -$248K
HAL icon
723
Halliburton
HAL
$30.1B
$13K ﹤0.01%
+201
New +$13.8K
J icon
724
Jacobs Solutions
J
$17.8B
$13K ﹤0.01%
320
-430
-57% -$18.7K
AAP icon
725
Advance Auto Parts
AAP
$2.59B
$12K ﹤0.01%
+93
New +$12.2K
27 28
29
30 31

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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.