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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
WEX icon
951
WEX
WEX
$6.72B
– –
-282
Closed -$30K
WLK icon
952
Westlake Corp
WLK
$9.68B
– –
-515
Closed -$43K
WWW icon
953
Wolverine World Wide
WWW
$1.67B
– –
-1,030
Closed -$27K
XLB icon
954
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-30,386
Closed -$754K
XLE icon
955
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-1,650
Closed -$83K
XME icon
956
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-900
Closed -$38K
ZD icon
957
Ziff Davis
ZD
$1.91B
– –
-10,080
Closed -$446K
ZTS icon
958
Zoetis
ZTS
$32B
– –
-2,946
Closed -$95K
INVX
959
Innovex International
INVX
$2.11B
– –
-510
Closed -$56K
BCPC
960
Balchem Corp
BCPC
$5.69B
– –
-395
Closed -$21K
BECN
961
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-454
Closed -$15K
ORAN
962
DELISTED
Orange
ORAN
– –
-25,600
Closed -$404K
EXPR
963
DELISTED
Express, Inc.
EXPR
– –
-93
Closed -$32K
SRC
964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-128
Closed -$7K
RPT
965
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-282
Closed -$5K
FRC
966
DELISTED
First Republic Bank
FRC
– –
-7,725
Closed -$425K
UMPQ
967
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,762
Closed -$32K
DS
968
DELISTED
Drive Shack Inc.
DS
– –
-12,572
Closed -$65K
Y
969
DELISTED
Alleghany Corp
Y
– –
-90
Closed -$39K
ENDP
970
DELISTED
Endo International plc
ENDP
– –
-1,152
Closed -$81K
XLNX
971
DELISTED
Xilinx Inc
XLNX
– –
-16,346
Closed -$773K
MGLN
972
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-555
Closed -$35K
QTS
973
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-129
Closed -$4K
TCO
974
DELISTED
Taubman Centers Inc.
TCO
– –
-153
Closed -$12K
VER
975
DELISTED
VEREIT, Inc.
VER
– –
-179
Closed -$11K
37 38
39
40 41

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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.