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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
WOOF
76
DELISTED
VCA Inc.
WOOF
$1.18M 0.32%
29,914
-1,027
-3% -$39.6K
LEN icon
77
Lennar Class A
LEN
$20.8B
$1.13M 0.3%
30,464
+12,935
+74% +$480K
GS icon
78
Goldman Sachs
GS
$301B
$1.12M 0.3%
6,098
+2,693
+79% +$473K
EMC
79
DELISTED
EMC CORPORATION
EMC
$1.11M 0.3%
37,995
+14,325
+61% +$413K
BMVP icon
80
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.09M 0.29%
45,540
-1,635
-3% -$39.6K
EIDO icon
81
iShares MSCI Indonesia ETF
EIDO
$491M
$1.08M 0.29%
39,750
-34,160
-46% -$974K
ELV icon
82
Elevance Health
ELV
$85.5B
$1.07M 0.29%
8,973
-538
-6% -$61.7K
NOV icon
83
NOV
NOV
$7.48B
$1.07M 0.29%
14,007
+2,112
+18% +$175K
CSCO icon
84
Cisco
CSCO
$433B
$1.06M 0.28%
42,003
-2,171
-5% -$54.6K
KEX icon
85
Kirby Corp
KEX
$7.34B
$1.03M 0.28%
8,750
+3,967
+83% +$472K
NGG icon
86
National Grid
NGG
$79.8B
$1.01M 0.27%
14,605
+2,218
+18% +$158K
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$1.01M 0.27%
14,605
-5,175
-26% -$354K
LNKD
88
DELISTED
LinkedIn Corporation
LNKD
$992K 0.27%
4,775
+4,430
+1,284% +$885K
NXPI icon
89
NXP Semiconductors
NXPI
$56.4B
$991K 0.27%
14,488
+3,313
+30% +$220K
PFE icon
90
Pfizer
PFE
$159B
$987K 0.27%
35,165
+659
+2% +$18.5K
ARG
91
DELISTED
Airgas Inc
ARG
$984K 0.27%
8,897
+966
+12% +$106K
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$970K 0.26%
29,070
+1,920
+7% +$62.1K
AIG icon
93
American International
AIG
$40.2B
$960K 0.26%
17,768
+7,523
+73% +$411K
C icon
94
Citigroup
C
$223B
$948K 0.26%
18,300
+6,988
+62% +$351K
LUMN icon
95
Lumen
LUMN
$6.23B
$945K 0.25%
23,105
+230
+1% +$9.04K
PRXL
96
DELISTED
Parexel International Corp
PRXL
$923K 0.25%
14,630
-1,785
-11% -$102K
SAP icon
97
SAP
SAP
$256B
$922K 0.25%
12,775
+6,740
+112% +$524K
HMC icon
98
Honda
HMC
$41.3B
$918K 0.25%
26,780
+945
+4% +$32.7K
E icon
99
ENI
E
$76.1B
$917K 0.25%
19,405
+3,050
+19% +$154K
STLD icon
100
Steel Dynamics
STLD
$33.6B
$906K 0.24%
40,070
+405
+1% +$8.86K
2 3
4
5 6

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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.