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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
(+12%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
6.99%
Holding
469
New
44
Increased
198
Reduced
175
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$822K |
| 2 |
F5
FFIV
|
+$758K |
| 3 |
CSX Corp
CSX
|
+$653K |
| 4 |
Perrigo
PRGO
|
+$635K |
| 5 |
Sensata Technologies
ST
|
+$583K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$900K |
| 2 |
OGE Energy
OGE
|
+$754K |
| 3 |
Columbia Sportswear
COLM
|
+$721K |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$652K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$43.8B
| $584K | 0.23% |
18,280
+2,000
| +12% | +$63.6K |
|
152
Cousins Properties
CUZ
$4.85B
| $582K | 0.23% |
20,040
-359
| -2% | -$10.4K |
|
153
Alphabet (Google) Class C
GOOG
$4.19T
| $580K | 0.23% |
26,579
+602
| +2% | +$13.3K |
|
154
LXP Industrial Trust
LXP
$3.58B
| $579K | 0.23% |
10,309
-184
| -2% | -$11.1K |
|
|
CTRX
155
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $571K | 0.23% |
12,427
+3,645
| +42% | +$193K |
|
156
Simon Property Group
SPG
$69.4B
| $566K | 0.23% |
4,059
-69
| -2% | -$10K |
|
157
Johnson & Johnson
JNJ
$646B
| $565K | 0.23% |
6,513
+90
| +1% | +$8.07K |
|
158
PVH
PVH
$3.49B
| $563K | 0.23% |
4,745
-80
| -2% | -$10.3K |
|
159
NatWest
NWG
$73B
| $559K | 0.22% |
+44,804
| New | +$501K |
|
|
ICON
160
DELISTED
Iconix Brand Group, Inc.
ICON
| $556K | 0.22% |
1,674
+19
| +1% | +$6.22K |
|
161
AstraZeneca
AZN
$252B
| $554K | 0.22% |
10,668
-355
| -3% | -$17.8K |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $553K | 0.22% |
7,146
+490
| +7% | +$36.7K |
|
|
AHT
163
Ashford Hospitality Trust
AHT
$21M
| $552K | 0.22% |
71
-2
| -3% | -$14.9K |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $552K | 0.22% |
17,035
-235
| -1% | -$7.95K |
|
165
Synopsys
SNPS
$84.8B
| $551K | 0.22% |
14,615
-475
| -3% | -$17.6K |
|
166
EQT Corp
EQT
$34.1B
| $550K | 0.22% |
11,380
+1,708
| +18% | +$79.2K |
|
167
Universal Health Services
UHS
$10.1B
| $545K | 0.22% |
7,270
-1,675
| -19% | -$117K |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $545K | 0.22% |
17,430
+2,275
| +15% | +$75.4K |
|
|
CEO
169
DELISTED
CNOOC Limited
CEO
| $545K | 0.22% |
2,700
-45
| -2% | -$8.56K |
|
170
Cigna
CI
$73.7B
| $543K | 0.22% |
7,070
-695
| -9% | -$54.3K |
|
171
RLJ Lodging Trust
RLJ
$1.75B
| $540K | 0.22% |
22,995
-410
| -2% | -$9.7K |
|
172
Jacobs Solutions
J
$17.8B
| $539K | 0.22% |
11,195
-1,203
| -10% | -$58.5K |
|
173
Qualcomm
QCOM
$175B
| $535K | 0.21% |
7,950
-3,241
| -29% | -$212K |
|
|
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $533K | 0.21% |
8,020
-1,330
| -14% | -$88K |
|
|
CBL
175
DELISTED
CBL& Associates Properties, Inc.
CBL
| $532K | 0.21% |
27,850
-460
| -2% | -$9.69K |
|
Similar funds
KC
TC
FRM
WFG
IFB
KL
RP
BJCM
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.