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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
+8.69%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$26.9M
Cap. Flow
+$7.56M
Cap. Flow %
3.03%
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
198
Reduced
175
Closed
35

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$822K
2
FFIV icon
F5
FFIV
+$758K
3
CSX icon
CSX Corp
CSX
+$653K
4
PRGO icon
Perrigo
PRGO
+$635K
5
ST icon
Sensata Technologies
ST
+$583K

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$900K
2
OGE icon
OGE Energy
OGE
+$754K
3
COLM icon
Columbia Sportswear
COLM
+$721K
4
TIVO
Tivo Inc
TIVO
+$652K
5
LRCX icon
Lam Research
LRCX
+$633K

Sector Composition

Rank Sector Weight
1 Industrials 14.65%
2 Technology 13.73%
3 Financials 11.95%
4 Healthcare 11.35%
5 Miscellaneous 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
101
DELISTED
Credit Suisse Group
CS
$717K 0.29%
23,485
+8,440
+56% +$251K
SCHW
102
Charles Schwab
SCHW
$191B
$707K 0.28%
33,422
-3,713
-10% -$80.7K
STLD icon
103
Steel Dynamics
STLD
$33.6B
$704K 0.28%
42,088
+3,861
+10% +$61.2K
BKE icon
104
Buckle
BKE
$2.24B
$701K 0.28%
13,277
+163
+1% +$8.6K
UPL
105
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$700K 0.28%
34,018
+3,644
+12% +$76.7K
FIA
106
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$699K 0.28%
87,620
-21,632
-20% -$173K
TX icon
107
Ternium
TX
$10.8B
$693K 0.28%
28,842
-525
-2% -$12.4K
EBAY icon
108
eBay
EBAY
$47B
$690K 0.28%
29,379
+2,953
+11% +$66.2K
BTI icon
109
British American Tobacco
BTI
$121B
$689K 0.28%
13,114
+1,370
+12% +$72.5K
ICLR icon
110
Icon
ICLR
$13.1B
$686K 0.27%
16,765
-1,857
-10% -$71.5K
BRG
111
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$686K 0.27%
35,887
-1,115
-3% -$21.3K
IVZ icon
112
Invesco
IVZ
$14.5B
$679K 0.27%
21,285
+7,275
+52% +$232K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$668K 0.27%
5,752
-70
-1% -$7.68K
COF icon
114
Capital One
COF
$132B
$666K 0.27%
9,694
-171
-2% -$11.5K
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$666K 0.27%
10,934
+585
+6% +$35.7K
CMP icon
116
Compass Minerals
CMP
$1.03B
$663K 0.27%
8,690
+575
+7% +$45.6K
TRI icon
117
Thomson Reuters
TRI
$46B
$663K 0.27%
16,312
+1,357
+9% +$54K
CMI icon
118
Cummins
CMI
$77.8B
$659K 0.26%
4,958
+330
+7% +$40.7K
CLD
119
DELISTED
Cloud Peak Energy Inc
CLD
$656K 0.26%
44,701
+9,253
+26% +$148K
AMZN icon
120
Amazon
AMZN
$2.87T
$649K 0.26%
41,500
– –
BWA icon
121
BorgWarner
BWA
$13.1B
$649K 0.26%
14,541
-193
-1% -$8.11K
GM icon
122
General Motors
GM
$75.7B
$646K 0.26%
17,954
-1,691
-9% -$60.6K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$641K 0.26%
10,373
+110
+1% +$7.11K
SNN icon
124
Smith & Nephew
SNN
$12.1B
$639K 0.26%
25,613
+1,100
+4% +$26.6K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$638K 0.26%
11,341
-697
-6% -$39K
3 4
5
6 7

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FRM
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WFG
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IFB
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KL
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BJCM
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Independent Portfolio Consultants's Q3 2013 Portfolio in Review

As of Q3 2013, Independent Portfolio Consultants held 469 positions worth $250M, up 12% from $223M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

Independent Portfolio Consultants deployed $7.56M of net new capital in Q3 2013, opening 44 new positions and adding to 198 existing holdings. Its largest new stake was Clean Harbors: 14,730 shares worth $864K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $900K trimmed.

  • Independent Portfolio Consultants's largest Q3 2013 buy was Clean Harbors: 14,730 shares worth $864K.
  • Independent Portfolio Consultants added most to F5 in Q3 2013, an estimated $758K increase.
  • Independent Portfolio Consultants's biggest Q3 2013 reduction was Affiliated Managers Group, cutting an estimated $900K.
  • Independent Portfolio Consultants fully exited Columbia Sportswear in Q3 2013, selling an estimated $721K.
  • Independent Portfolio Consultants's ten largest holdings make up 7% of its $250M portfolio in Q3 2013.
  • Independent Portfolio Consultants opened 44 new positions and closed 35 in Q3 2013.
  • Independent Portfolio Consultants's portfolio value rose 12% quarter-over-quarter to $250M.

Based on Independent Portfolio Consultants's 13F filing for Q3 2013, filed 12 Nov 2013.