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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
DEI icon
851
Douglas Emmett
DEI
$1.97B
– –
-359
Closed -$10K
DFE icon
852
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-20,660
Closed -$1.25M
DHI icon
853
D.R. Horton
DHI
$41.2B
– –
-1,690
Closed -$42K
DK icon
854
Delek US
DK
$4.42B
– –
-1,340
Closed -$38K
DORM icon
855
Dorman Products
DORM
$3.84B
– –
-732
Closed -$36K
DRI icon
856
Darden Restaurants
DRI
$24.5B
– –
-408
Closed -$17K
EMB icon
857
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-333
Closed -$38K
EME icon
858
Emcor
EME
$32.6B
– –
-515
Closed -$23K
EMN icon
859
Eastman Chemical
EMN
$8.35B
– –
-426
Closed -$37K
ENS icon
860
EnerSys
ENS
$6.69B
– –
-6,340
Closed -$436K
VMRK
861
Vivmark Residential
VMRK
$26.1B
– –
-590
Closed -$37K
ESRT icon
862
Empire State Realty Trust
ESRT
$795M
– –
-322
Closed -$5K
ESS icon
863
Essex Property Trust
ESS
$18.3B
– –
-28
Closed -$5K
EWG icon
864
iShares MSCI Germany ETF
EWG
$1.74B
– –
-13,355
Closed -$418K
EWI icon
865
iShares MSCI Italy ETF
EWI
$1.12B
– –
-3,693
Closed -$128K
EWQ icon
866
iShares MSCI France ETF
EWQ
$333M
– –
-4,360
Closed -$127K
EXR icon
867
Extra Space Storage
EXR
$30.2B
– –
-192
Closed -$10K
EZPW icon
868
Ezcorp Inc
EZPW
$2.03B
– –
-930
Closed -$11K
FDD icon
869
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
– –
-280,675
Closed -$4.24M
FDN icon
870
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,685
Closed -$100K
FEM icon
871
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-6,100
Closed -$154K
FHI icon
872
Federated Hermes
FHI
$4.81B
– –
-1,830
Closed -$57K
FICO icon
873
Fair Isaac
FICO
$24.9B
– –
-639
Closed -$41K
FR icon
874
First Industrial Realty Trust
FR
$8.21B
– –
-267
Closed -$5K
FXL icon
875
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-3,230
Closed -$105K
33 34
35
36 37

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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.