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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
PRAA icon
751
PRA Group
PRAA
$721M
$9K ﹤0.01%
+180
New +$10.4K
WHR icon
752
Whirlpool
WHR
$2.68B
$9K ﹤0.01%
+64
New +$9.46K
WMB icon
753
Williams Companies
WMB
$90.2B
$9K ﹤0.01%
163
-2,402
-94% -$138K
EPAY
754
DELISTED
Bottomline Technologies Inc
EPAY
$9K ﹤0.01%
+310
New +$8.7K
INWK
755
DELISTED
InnerWorkings, Inc.
INWK
$9K ﹤0.01%
+1,065
New +$8.95K
IPCM
756
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$9K ﹤0.01%
+205
New +$9.68K
ADVS
757
DELISTED
Advent Software Inc
ADVS
$9K ﹤0.01%
+270
New +$8.68K
AEP icon
758
American Electric Power
AEP
$66.6B
$8K ﹤0.01%
160
-1,204
-88% -$63.7K
AVY icon
759
Avery Dennison
AVY
$13.5B
$8K ﹤0.01%
+190
New +$9.25K
NXH
760
Neighborhood Intelligence Inc
NXH
$375M
$8K ﹤0.01%
666
-2,036
-75% -$25.7K
DOV icon
761
Dover
DOV
$26.8B
$8K ﹤0.01%
+123
New +$8.65K
HCSG icon
762
Healthcare Services Group
HCSG
$1.54B
$8K ﹤0.01%
+280
New +$7.79K
ING icon
763
ING
ING
$101B
$8K ﹤0.01%
+570
New +$7.87K
MTDR icon
764
Matador Resources
MTDR
$6.98B
$8K ﹤0.01%
+315
New +$8.3K
SBS icon
765
Sabesp
SBS
$17.1B
$8K ﹤0.01%
5,260
-85,727
-94% -$155K
ALO
766
DELISTED
Alio Gold Inc
ALO
$8K ﹤0.01%
624
-825
-57% -$13.8K
RSPP
767
DELISTED
RSP Permian, Inc.
RSPP
$8K ﹤0.01%
+295
New +$8.2K
VASC
768
DELISTED
Vascular Solutions Inc
VASC
$8K ﹤0.01%
+310
New +$7.35K
FLTX
769
DELISTED
Fleetmatics Group PLC
FLTX
$8K ﹤0.01%
+250
New +$7.96K
CTCT
770
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$8K ﹤0.01%
+285
New +$8.92K
TI
771
DELISTED
Telecom Italia
TI
$8K ﹤0.01%
665
-8,785
-93% -$101K
BLKB icon
772
Blackbaud
BLKB
$2.21B
$7K ﹤0.01%
170
-1,066
-86% -$39.7K
FSM icon
773
Fortuna Silver Mines
FSM
$3.63B
$7K ﹤0.01%
+1,825
New +$9.34K
KN icon
774
Knowles
KN
$2.92B
$7K ﹤0.01%
+275
New +$8.39K
RTX icon
775
RTX Corp
RTX
$285B
$7K ﹤0.01%
+105
New +$7.2K
29 30
31
32 33

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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.