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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
SH icon
801
ProShares Short S&P500
SH
$826M
$4K ﹤0.01%
20
-6,022
-100% -$1.11M
GALT icon
802
Galectin Therapeutics
GALT
$405M
$3K ﹤0.01%
570
-755
-57% -$5.88K
KB icon
803
KB Financial Group
KB
$43.6B
$3K ﹤0.01%
80
-1,200
-94% -$45.7K
KT icon
804
KT
KT
$9.35B
$3K ﹤0.01%
180
-2,650
-94% -$42.8K
LYB icon
805
LyondellBasell Industries
LYB
$20.6B
$3K ﹤0.01%
+30
New +$3.25K
MAR icon
806
Marriott International
MAR
$91.5B
$3K ﹤0.01%
48
-1,224
-96% -$82.9K
SAM icon
807
Boston Beer
SAM
$1.88B
$3K ﹤0.01%
+15
New +$3.36K
HCCI
808
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
+200
New +$3.31K
XEC
809
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+24
New +$3.32K
ARE icon
810
Alexandria Real Estate Equities
ARE
$8.87B
$2K ﹤0.01%
+25
New +$1.95K
DBC icon
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2K ﹤0.01%
75
-75
-50% -$1.87K
EXK
812
Endeavour Silver
EXK
$3.19B
$2K ﹤0.01%
535
-685
-56% -$3.76K
PBR.A icon
813
Petrobras Class A
PBR.A
$108B
$2K ﹤0.01%
125
-3,945
-97% -$70.2K
VRTV
814
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+38
New +$1.61K
LLL
815
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
-1,691
-99% -$192K
SSE
816
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+22
New +$525
AAT
817
American Assets Trust
AAT
$1.38B
– –
-182
Closed -$6K
ACWI icon
818
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-47,055
Closed -$2.84M
ADSK icon
819
Autodesk
ADSK
$55B
– –
-457
Closed -$26K
AEO icon
820
American Eagle Outfitters
AEO
$2.83B
– –
-2,425
Closed -$27K
AFG icon
821
American Financial Group
AFG
$11.9B
– –
-521
Closed -$31K
AG icon
822
First Majestic Silver
AG
$10.2B
– –
-1,200
Closed -$13K
AIT icon
823
Applied Industrial Technologies
AIT
$11.8B
– –
-540
Closed -$27K
ALL icon
824
Allstate
ALL
$65.9B
– –
-1,395
Closed -$82K
AMP icon
825
Ameriprise Financial
AMP
$49.4B
– –
-771
Closed -$93K
31 32
33
34 35

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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.