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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
INFA
1001
DELISTED
INFORMATICA CORP
INFA
– –
-13,930
Closed -$497K
MRH
1002
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-13,220
Closed -$422K
IGTE
1003
DELISTED
IGATE CORPORATION
IGTE
– –
-11,760
Closed -$428K
DRC
1004
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,780
Closed -$241K
TEG
1005
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-374
Closed -$27K
PCYC
1006
DELISTED
PHARMACYCLICS INC
PCYC
– –
-224
Closed -$20K
ELX
1007
DELISTED
EMULEX CORP
ELX
– –
-3,815
Closed -$22K
SLXP
1008
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-6,305
Closed -$778K
MWIV
1009
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-127
Closed -$18K
SWY
1010
DELISTED
SAFEWAY INC
SWY
– –
-41,230
Closed -$1.42M
TQNT
1011
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-3,755
Closed -$59K
URS
1012
DELISTED
URS CORP
URS
– –
-52,445
Closed -$2.4M
MCRS
1013
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-340
Closed -$23K
QCOR
1014
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-860
Closed -$80K
SI
1015
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-9,921
Closed -$1.31M
HIBB
1016
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-489
Closed -$26K
CA
1017
DELISTED
CA, Inc.
CA
– –
-2,489
Closed -$72K
BCR
1018
DELISTED
CR Bard Inc.
BCR
– –
-136
Closed -$19K
XLKS
1019
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-820
Closed -$38K
PQUE
1020
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-3,440
Closed -$26K
RTI
1021
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-1,445
Closed -$38K
AAN.A
1022
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-279
Closed -$10K
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.