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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
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.57M 0.42%
20,740
+15,605
+304% +$1.2M
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.53M 0.41%
29,104
+16,940
+139% +$893K
MCD icon
53
McDonald's
MCD
$188B
$1.51M 0.41%
15,962
+5,570
+54% +$531K
QCOM icon
54
Qualcomm
QCOM
$175B
$1.51M 0.41%
20,207
+9,352
+86% +$715K
THD icon
55
iShares MSCI Thailand ETF
THD
$351M
$1.49M 0.4%
17,810
-13,800
-44% -$1.13M
INTC icon
56
Intel
INTC
$473B
$1.49M 0.4%
42,668
-8,582
-17% -$291K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.43M 0.39%
36,200
+2,470
+7% +$97.9K
PG icon
58
Procter & Gamble
PG
$334B
$1.43M 0.39%
17,093
+1,083
+7% +$88.7K
CVX icon
59
Chevron
CVX
$396B
$1.4M 0.38%
11,708
+1,427
+14% +$182K
TTE icon
60
TotalEnergies
TTE
$191B
$1.4M 0.38%
21,640
-3,420
-14% -$227K
BKNG icon
61
Booking.com
BKNG
$155B
$1.38M 0.37%
29,775
+1,325
+5% +$65.2K
SLB icon
62
SLB Ltd
SLB
$85.1B
$1.36M 0.37%
13,387
+7,652
+133% +$834K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.33M 0.36%
+38,110
New +$1.33M
SPFF icon
64
Global X SuperIncome Preferred ETF
SPFF
$143M
$1.3M 0.35%
+87,600
New +$1.31M
SNY icon
65
Sanofi
SNY
$107B
$1.29M 0.35%
22,898
-9,880
-30% -$531K
HSBC icon
66
HSBC
HSBC
$355B
$1.29M 0.35%
29,440
+3,035
+11% +$138K
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.28M 0.34%
28,906
+24,150
+508% +$1.08M
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$1.26M 0.34%
43,730
-3,970
-8% -$114K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.24M 0.33%
24,825
-38,365
-61% -$2.03M
CBRE icon
70
CBRE Group
CBRE
$43.7B
$1.23M 0.33%
41,409
+4,624
+13% +$145K
SNLN
71
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.23M 0.33%
63,180
+5,350
+9% +$106K
MSFT icon
72
Microsoft
MSFT
$3.81T
$1.22M 0.33%
26,334
-1,394
-5% -$62.2K
BTI icon
73
British American Tobacco
BTI
$121B
$1.22M 0.33%
21,554
-140
-0.6% -$8.28K
MUSA icon
74
Murphy USA
MUSA
$9.25B
$1.21M 0.33%
+22,755
New +$1.18M
T icon
75
AT&T
T
$178B
$1.2M 0.32%
45,117
-2,168
-5% -$57.7K
1 2
3
4 5

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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.