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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
KLIC icon
901
Kulicke & Soffa
KLIC
$4.24B
– –
-1,325
Closed -$19K
KMT icon
902
Kennametal
KMT
$2.25B
– –
-500
Closed -$23K
KRC icon
903
Kilroy Realty
KRC
$4.21B
– –
-157
Closed -$10K
LHX icon
904
L3Harris
LHX
$48.9B
– –
-1,056
Closed -$80K
LMT icon
905
Lockheed Martin
LMT
$130B
– –
-475
Closed -$76K
LZB icon
906
La-Z-Boy
LZB
$1.3B
– –
-14,795
Closed -$343K
MAA icon
907
Mid-America Apartment Communities
MAA
$15B
– –
-602
Closed -$44K
MASI
908
DELISTED
Masimo
MASI
– –
-1,505
Closed -$36K
MET icon
909
MetLife
MET
$61.3B
– –
-3,255
Closed -$161K
MGM icon
910
MGM Resorts International
MGM
$10.6B
– –
-1,394
Closed -$37K
MNST icon
911
Monster Beverage
MNST
$91.8B
– –
-8,580
Closed -$51K
MTH icon
912
Meritage Homes
MTH
$4.63B
– –
-1,090
Closed -$23K
MUR icon
913
Murphy Oil
MUR
$5.11B
– –
-245
Closed -$16K
NBR icon
914
Nabors Industries
NBR
$1.39B
– –
-28
Closed -$41K
NNN icon
915
NNN REIT
NNN
$8.77B
– –
-185
Closed -$7K
NOC icon
916
Northrop Grumman
NOC
$77.5B
– –
-643
Closed -$77K
NSC icon
917
Norfolk Southern
NSC
$78.3B
– –
-934
Closed -$96K
OIH icon
918
VanEck Oil Services ETF
OIH
$1.99B
– –
-19
Closed -$22K
OLN icon
919
Olin
OLN
$1.95B
– –
-890
Closed -$24K
PBR icon
920
Petrobras
PBR
$119B
– –
-19,115
Closed -$280K
PRGS icon
921
Progress Software
PRGS
$1.84B
– –
-1,025
Closed -$25K
PRGO icon
922
Perrigo
PRGO
$2.01B
– –
-2,620
Closed -$382K
R icon
923
Ryder
R
$9.43B
– –
-310
Closed -$27K
REG icon
924
Regency Centers
REG
$13.8B
– –
-266
Closed -$15K
RGA icon
925
Reinsurance Group of America
RGA
$16B
– –
-289
Closed -$23K
35 36
37
38 39

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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.