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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
SHW icon
151
Sherwin-Williams
SHW
$83.7B
$687K 0.19%
9,408
-2,217
-19% -$157K
AMG icon
152
Affiliated Managers Group
AMG
$9.59B
$686K 0.18%
3,423
-1,233
-26% -$252K
RY icon
153
Royal Bank of Canada
RY
$283B
$685K 0.18%
9,585
+1,435
+18% +$106K
CMI icon
154
Cummins
CMI
$77.8B
$684K 0.18%
5,182
+1,019
+24% +$147K
CMP icon
155
Compass Minerals
CMP
$1.03B
$684K 0.18%
8,112
+70
+0.9% +$6.28K
IPGP icon
156
IPG Photonics
IPGP
$3.26B
$680K 0.18%
9,888
+1,545
+19% +$104K
PGJ icon
157
Invesco Golden Dragon China ETF
PGJ
$91.3M
$677K 0.18%
22,545
-5,490
-20% -$175K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$673K 0.18%
12,683
+10,258
+423% +$538K
TIP icon
159
iShares TIPS Bond ETF
TIP
$15B
$667K 0.18%
5,948
-2,105
-26% -$241K
TM icon
160
Toyota
TM
$230B
$667K 0.18%
5,675
+865
+18% +$102K
AMLP icon
161
Alerian MLP ETF
AMLP
$13.4B
$665K 0.18%
6,936
-6,592
-49% -$623K
CBST
162
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$665K 0.18%
10,020
+2,110
+27% +$139K
AGN
163
DELISTED
Allergan plc
AGN
$662K 0.18%
2,744
+659
+32% +$147K
BLV icon
164
Vanguard Long-Term Bond ETF
BLV
$5.74B
$661K 0.18%
7,325
+205
+3% +$18.5K
UPL
165
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$661K 0.18%
28,413
+230
+0.8% +$5.77K
WIT icon
166
Wipro
WIT
$18B
$660K 0.18%
289,339
+3,131
+1% +$7K
EQNR icon
167
Equinor
EQNR
$98.2B
$657K 0.18%
24,180
+210
+0.9% +$6.07K
MD icon
168
Pediatrix Medical
MD
$2.16B
$656K 0.18%
11,960
+2,835
+31% +$161K
WSM icon
169
Williams-Sonoma
WSM
$27.7B
$656K 0.18%
19,700
+1,720
+10% +$59.6K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$104B
$654K 0.18%
14,709
+2,348
+19% +$108K
EINC icon
171
VanEck Energy Income ETF
EINC
$80.2M
$647K 0.17%
2,433
+123
+5% +$34.1K
TBX icon
172
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$646K 0.17%
+20,470
New +$648K
TBT icon
173
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$645K 0.17%
+11,455
New +$667K
IVZ icon
174
Invesco
IVZ
$14.5B
$644K 0.17%
16,303
+698
+4% +$27.5K
NTCT icon
175
NETSCOUT
NTCT
$2.84B
$635K 0.17%
13,865
-1,410
-9% -$63.1K
5 6
7
8 9

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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.