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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
RIO icon
926
Rio Tinto
RIO
$168B
– –
-1,365
Closed -$74K
RLI icon
927
RLI Corp
RLI
$5.9B
– –
-1,492
Closed -$34K
RSG icon
928
Republic Services
RSG
$68B
– –
-857
Closed -$33K
RVTY icon
929
Revvity
RVTY
$14.4B
– –
-670
Closed -$31K
SBH icon
930
Sally Beauty Holdings
SBH
$1.55B
– –
-1,686
Closed -$42K
SCCO icon
931
Southern Copper
SCCO
$177B
– –
-1,379
Closed -$38K
SEE
932
DELISTED
Sealed Air
SEE
– –
-945
Closed -$32K
SJNK icon
933
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-38,935
Closed -$1.21M
SKT icon
934
Tanger
SKT
$4.33B
– –
-139
Closed -$5K
SLG icon
935
SL Green Realty
SLG
$4.08B
– –
-270
Closed -$29K
SNX icon
936
TD Synnex
SNX
$20.3B
– –
-1,540
Closed -$56K
SWKS icon
937
Skyworks Solutions
SWKS
$9.9B
– –
-1,360
Closed -$64K
TEL icon
938
TE Connectivity
TEL
$58.7B
– –
-366
Closed -$23K
TER icon
939
Teradyne
TER
$55.5B
– –
-1,755
Closed -$34K
TGI
940
DELISTED
Triumph Group
TGI
– –
-610
Closed -$43K
TGT icon
941
Target
TGT
$74.1B
– –
-1,300
Closed -$75K
TJX icon
942
TJX Companies
TJX
$149B
– –
-4,280
Closed -$114K
TOL icon
943
Toll Brothers
TOL
$13.5B
– –
-94
Closed -$3K
VC icon
944
Visteon
VC
$2.72B
– –
-330
Closed -$32K
VNM icon
945
VanEck Vietnam ETF
VNM
$525M
– –
-22,400
Closed -$466K
VNO icon
946
Vornado Realty Trust
VNO
$7.13B
– –
-346
Closed -$27K
VRNT
947
DELISTED
Verint Systems
VRNT
– –
-828
Closed -$21K
VRSN icon
948
VeriSign
VRSN
$26.4B
– –
-750
Closed -$37K
WDFC icon
949
WD-40
WDFC
$2.91B
– –
-2,125
Closed -$160K
WELL icon
950
Welltower
WELL
$172B
– –
-255
Closed -$16K
36 37
38
39 40

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WFG
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IFB
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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.