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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
AON icon
826
Aon
AON
$75.4B
– –
-658
Closed -$59K
APTV icon
827
Aptiv
APTV
$9.5B
– –
-1,364
Closed -$94K
ATI icon
828
ATI
ATI
$28.7B
– –
-521
Closed -$23K
ATR icon
829
AptarGroup
ATR
$8.46B
– –
-1,081
Closed -$72K
BBY icon
830
Best Buy
BBY
$17.4B
– –
-1,105
Closed -$34K
BCC icon
831
Boise Cascade
BCC
$2.75B
– –
-705
Closed -$20K
BDX icon
832
Becton Dickinson
BDX
$51.6B
– –
-595
Closed -$69K
BHC icon
833
Bausch Health
BHC
$2.36B
– –
-668
Closed -$84K
BNY
834
Bank of New York Mellon
BNY
$110B
– –
-2,320
Closed -$87K
BMY icon
835
Bristol-Myers Squibb
BMY
$136B
– –
-1,065
Closed -$52K
BXP icon
836
Boston Properties
BXP
$11.1B
– –
-256
Closed -$30K
CAL icon
837
Caleres
CAL
$419M
– –
-1,505
Closed -$43K
CASY icon
838
Casey's General Stores
CASY
$28B
– –
-487
Closed -$34K
CBT icon
839
Cabot Corp
CBT
$4.32B
– –
-289
Closed -$17K
CCI icon
840
Crown Castle
CCI
$32.4B
– –
-878
Closed -$65K
CFFN icon
841
Capitol Federal Financial
CFFN
$1.07B
– –
-1,350
Closed -$16K
CMC icon
842
Commercial Metals
CMC
$7.48B
– –
-1,820
Closed -$32K
CP icon
843
Canadian Pacific Kansas City
CP
$82.7B
– –
-3,515
Closed -$127K
CPB icon
844
Campbell Soup
CPB
$6.98B
– –
-1,805
Closed -$83K
CPRT icon
845
Copart
CPRT
$30.5B
– –
-95,680
Closed -$430K
CRM icon
846
Salesforce
CRM
$211B
– –
-1,953
Closed -$113K
CSGP icon
847
CoStar Group
CSGP
$13.1B
– –
-2,790
Closed -$44K
CSL icon
848
Carlisle Companies
CSL
$14.2B
– –
-163
Closed -$14K
CUBE icon
849
CubeSmart
CUBE
$9.01B
– –
-540
Closed -$10K
DBI icon
850
Designer Brands
DBI
$279M
– –
-1,375
Closed -$38K
32 33
34
35 36

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WFG
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IFB
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KL
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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.