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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
KR icon
726
Kroger
KR
$35.4B
$12K ﹤0.01%
+452
New +$11.4K
ITW icon
727
Illinois Tool Works
ITW
$79.8B
$11K ﹤0.01%
+135
New +$11.7K
LNC icon
728
Lincoln National
LNC
$8.29B
$11K ﹤0.01%
+196
New +$10.4K
M icon
729
Macy's
M
$5.79B
$11K ﹤0.01%
+184
New +$10.9K
MPC icon
730
Marathon Petroleum
MPC
$104B
$11K ﹤0.01%
+250
New +$10.6K
PGR icon
731
Progressive
PGR
$127B
$11K ﹤0.01%
428
-321
-43% -$7.91K
ZBH icon
732
Zimmer Biomet
ZBH
$19.2B
$11K ﹤0.01%
+110
New +$10.8K
CMLS
733
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K ﹤0.01%
329
-418
-56% -$16.6K
AUD
734
DELISTED
Audacy, Inc.
AUD
$11K ﹤0.01%
1,340
-1,765
-57% -$17.1K
RTN
735
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
+106
New +$10.2K
POT
736
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
317
-3,898
-92% -$138K
LOCK
737
DELISTED
LifeLock, Inc.
LOCK
$11K ﹤0.01%
+785
New +$11K
DGI
738
DELISTED
DigitalGlobe Inc.
DGI
$11K ﹤0.01%
380
-525
-58% -$15.3K
MWW
739
DELISTED
Monster Worldwide Inc
MWW
$11K ﹤0.01%
+2,070
New +$12.3K
CCEP icon
740
Coca-Cola Europacific Partners
CCEP
$48.2B
$10K ﹤0.01%
+219
New +$10.3K
MCK icon
741
McKesson
MCK
$104B
$10K ﹤0.01%
+51
New +$9.82K
PCY icon
742
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$10K ﹤0.01%
365
-7,190
-95% -$209K
PEG icon
743
Public Service Enterprise Group
PEG
$36.5B
$10K ﹤0.01%
+276
New +$10.2K
RCL icon
744
Royal Caribbean
RCL
$74.7B
$10K ﹤0.01%
+154
New +$9.55K
SNCR
745
DELISTED
Synchronoss Technologies
SNCR
$10K ﹤0.01%
+24
New +$8.64K
AKRX
746
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
+270
New +$9.68K
WPG
747
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
+64
New +$10.8K
ABBV icon
748
AbbVie
ABBV
$451B
$9K ﹤0.01%
164
-1,699
-91% -$94.3K
MAN icon
749
ManpowerGroup
MAN
$2.9B
$9K ﹤0.01%
+122
New +$9.54K
POWI icon
750
Power Integrations
POWI
$2.88B
$9K ﹤0.01%
320
-1,300
-80% -$36.6K
28 29
30
31 32

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BJCM
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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.