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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
DVN icon
126
Devon Energy
DVN
$52.1B
$786K 0.21%
11,525
+150
+1% +$11.2K
NKE icon
127
Nike
NKE
$58.7B
$783K 0.21%
17,546
+3,870
+28% +$154K
TFC icon
128
Truist Financial
TFC
$61.6B
$782K 0.21%
21,009
+502
+2% +$19K
JBHT icon
129
JB Hunt Transport Services
JBHT
$24.5B
$778K 0.21%
10,500
+4,860
+86% +$368K
EBAY icon
130
eBay
EBAY
$47B
$773K 0.21%
32,425
+3,825
+13% +$85.1K
AMAT icon
131
Applied Materials
AMAT
$366B
$772K 0.21%
35,705
+695
+2% +$15.4K
BCE icon
132
BCE
BCE
$21.9B
$770K 0.21%
18,005
+2,795
+18% +$125K
FISV
133
Fiserv Inc
FISV
$28.3B
$765K 0.21%
23,674
+5,274
+29% +$167K
SHO icon
134
Sunstone Hotel Investors
SHO
$2.11B
$760K 0.2%
54,960
-4,492
-8% -$65.2K
CAJ
135
DELISTED
Canon, Inc.
CAJ
$760K 0.2%
23,327
+2,275
+11% +$75.2K
OXY icon
136
Occidental Petroleum
OXY
$59.1B
$749K 0.2%
8,134
+3,112
+62% +$299K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.6B
$744K 0.2%
11,604
-2,302
-17% -$154K
TSM icon
138
TSMC
TSM
$2.17T
$742K 0.2%
+36,755
New +$767K
ENB icon
139
Enbridge
ENB
$110B
$741K 0.2%
15,477
+195
+1% +$9.63K
ALGN icon
140
Align Technology
ALGN
$11.2B
$740K 0.2%
14,315
-670
-4% -$36.5K
CMA
141
DELISTED
Comerica
CMA
$734K 0.2%
14,725
+265
+2% +$13.3K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$734K 0.2%
3,725
-4,885
-57% -$966K
F icon
143
Ford
F
$55.3B
$729K 0.2%
49,315
-8,036
-14% -$137K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$729K 0.2%
10,322
-418
-4% -$29.8K
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
$714K 0.19%
31,620
+2,885
+10% +$63.3K
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
$710K 0.19%
42,395
-15,733
-27% -$275K
HYS icon
147
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$706K 0.19%
6,810
-245
-3% -$25.8K
AAWW
148
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$705K 0.19%
21,350
+315
+1% +$10.9K
PH icon
149
Parker-Hannifin
PH
$125B
$697K 0.19%
6,110
-2,455
-29% -$289K
TRP icon
150
TC Energy
TRP
$64.4B
$692K 0.19%
13,425
-540
-4% -$27.9K
4 5
6
7 8

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FRM
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WFG
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IFB
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BJCM
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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.