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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
TIVO
976
DELISTED
Tivo Inc
TIVO
– –
-1,280
Closed -$31K
LPT
977
DELISTED
Liberty Property Trust
LPT
– –
-11,030
Closed -$418K
AREX
978
DELISTED
Approach Resources Inc.
AREX
– –
-915
Closed -$21K
TFCFA
979
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,771
Closed -$97K
AHL
980
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,045
Closed -$47K
ATHN
981
DELISTED
Athenahealth, Inc.
ATHN
– –
-213
Closed -$27K
FCE.A
982
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,644
Closed -$33K
CVG
983
DELISTED
Convergys
CVG
– –
-1,570
Closed -$34K
PHH
984
DELISTED
PHH Corporation
PHH
– –
-850
Closed -$20K
RPXC
985
DELISTED
RPX Corporation
RPXC
– –
-21,915
Closed -$389K
MON
986
DELISTED
Monsanto Co
MON
– –
-888
Closed -$111K
RGC
987
DELISTED
Regal Entertainment Group
RGC
– –
-2,185
Closed -$46K
WAC
988
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,150
Closed -$34K
BRCD
989
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,550
Closed -$23K
PNRA
990
DELISTED
Panera Bread Co
PNRA
– –
-249
Closed -$37K
YHOO
991
DELISTED
Yahoo Inc
YHOO
– –
-1,607
Closed -$56K
JOY
992
DELISTED
Joy Global Inc
JOY
– –
-1,139
Closed -$70K
IQNT
993
DELISTED
Inteliquent, Inc.
IQNT
– –
-36,160
Closed -$502K
GGP
994
DELISTED
GGP Inc.
GGP
– –
-848
Closed -$20K
PPS
995
DELISTED
Post Properties
PPS
– –
-32
Closed -$2K
ESI
996
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,280
Closed -$172K
MW
997
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-795
Closed -$44K
BSJF
998
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-44,505
Closed -$1.2M
PGI
999
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-2,295
Closed -$31K
NLSN
1000
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,249
Closed -$60K
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.