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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
(+3.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
9.63%
Holding
1,023
New
198
Increased
296
Reduced
293
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$4.74M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.96M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$2.91M |
| 4 |
Pentair
PNR
|
+$2.29M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Energy ETF
IXC
|
+$4.26M |
| 2 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$4.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.84M |
| 4 |
URS
URS CORP
URS
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Thermo Fisher Scientific
TMO
$230B
| $7K | ﹤0.01% |
+57
| New | +$6.93K |
|
777
Wolfspeed
WOLF
$1.34B
| $7K | ﹤0.01% |
165
-220
| -57% | -$10.2K |
|
|
ECHO
778
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7K | ﹤0.01% |
+290
| New | +$6.71K |
|
|
RST
779
DELISTED
ROSETTA STONE INC
RST
| $7K | ﹤0.01% |
825
-1,105
| -57% | -$10K |
|
|
TWX
780
DELISTED
Time Warner Inc
TWX
| $7K | ﹤0.01% |
+90
| New | +$6.97K |
|
|
GK
781
DELISTED
G&K Services Inc
GK
| $7K | ﹤0.01% |
+135
| New | +$7.17K |
|
782
Delta Air Lines
DAL
$52.7B
| $6K | ﹤0.01% |
+156
| New | +$5.96K |
|
783
Haemonetics
HAE
$4.73B
| $6K | ﹤0.01% |
+170
| New | +$6.07K |
|
784
Keurig Dr Pepper
KDP
$43.8B
| $6K | ﹤0.01% |
+95
| New | +$5.8K |
|
785
Pitney Bowes
PBI
$2.36B
| $6K | ﹤0.01% |
+245
| New | +$6.55K |
|
786
Viatris
VTRS
$18.8B
| $6K | ﹤0.01% |
+122
| New | +$5.93K |
|
|
MRO
787
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
169
-1,765
| -91% | -$70K |
|
|
PVG
788
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6K | ﹤0.01% |
1,220
-1,615
| -57% | -$11.3K |
|
|
DNB
789
DELISTED
Dun & Bradstreet
DNB
| $6K | ﹤0.01% |
+47
| New | +$5.38K |
|
|
BHI
790
DELISTED
Baker Hughes
BHI
| $6K | ﹤0.01% |
+92
| New | +$6.42K |
|
791
Ameren
AEE
$29.4B
| $5K | ﹤0.01% |
+136
| New | +$5.32K |
|
|
CIVI
792
DELISTED
Civitas Resources
CIVI
| $5K | ﹤0.01% |
+1
| New | +$6.5K |
|
|
FL
793
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
97
-708
| -88% | -$37.2K |
|
|
TDAY
794
USA Today Co
TDAY
$931M
| $5K | ﹤0.01% |
274
-1,141
| -81% | -$18K |
|
795
Solitario Resources
XPL
$77.6M
| $5K | ﹤0.01% |
3,855
-5,010
| -57% | -$7.12K |
|
796
Alaska Air
ALK
$4.72B
| $4K | ﹤0.01% |
+99
| New | +$4.59K |
|
797
J&J Snack Foods
JJSF
$1.67B
| $4K | ﹤0.01% |
40
-279
| -87% | -$26.3K |
|
798
Coca-Cola Femsa
KOF
$23.7B
| $4K | ﹤0.01% |
35
-595
| -94% | -$65.1K |
|
|
MAG
799
DELISTED
MAG Silver
MAG
| $4K | ﹤0.01% |
515
-680
| -57% | -$5.99K |
|
800
ArcelorMittal
MT
$56.1B
| $4K | ﹤0.01% |
116
-1,522
| -93% | -$50.6K |
|
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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.