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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
VEON icon
176
VEON
VEON
$4.19B
$633K 0.17%
+3,508
New +$737K
HYEM icon
177
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$629K 0.17%
24,655
+1,315
+6% +$34.2K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$137B
$624K 0.17%
5,555
+880
+19% +$83.8K
PCP
179
DELISTED
PRECISION CASTPARTS CORP
PCP
$617K 0.17%
2,605
+48
+2% +$11.7K
GM icon
180
General Motors
GM
$75.7B
$612K 0.17%
19,153
+190
+1% +$6.62K
HOUS
181
DELISTED
Anywhere Real Estate
HOUS
$610K 0.16%
16,395
-155
-0.9% -$6.07K
AMGN icon
182
Amgen
AMGN
$234B
$609K 0.16%
4,337
+1,897
+78% +$248K
APA icon
183
APA Corp
APA
$14.9B
$603K 0.16%
6,429
+2,229
+53% +$221K
STX icon
184
Seagate
STX
$188B
$600K 0.16%
10,485
+270
+3% +$16K
BIIB icon
185
Biogen
BIIB
$32.3B
$599K 0.16%
1,811
+175
+11% +$57.7K
TX icon
186
Ternium
TX
$10.8B
$593K 0.16%
24,671
+215
+0.9% +$5.77K
WPP icon
187
WPP
WPP
$5.57B
$588K 0.16%
+5,850
New +$606K
LOW icon
188
Lowe's Companies
LOW
$117B
$581K 0.16%
10,974
+2,486
+29% +$126K
OI icon
189
O-I Glass
OI
$1.14B
$580K 0.16%
22,276
+435
+2% +$13.6K
CUZ icon
190
Cousins Properties
CUZ
$4.85B
$579K 0.16%
17,162
-1,523
-8% -$54.2K
RLJ icon
191
RLJ Lodging Trust
RLJ
$1.75B
$578K 0.16%
20,310
-1,240
-6% -$36.2K
PVH icon
192
PVH
PVH
$3.49B
$569K 0.15%
4,695
-585
-11% -$68.6K
UTEK
193
DELISTED
Ultratech Inc.
UTEK
$567K 0.15%
24,945
+185
+0.7% +$4.51K
DECK icon
194
Deckers Outdoor
DECK
$12B
$566K 0.15%
34,950
-3,510
-9% -$53.6K
NVR icon
195
NVR
NVR
$17B
$562K 0.15%
497
+227
+84% +$260K
VOYA icon
196
Voya Financial
VOYA
$9.29B
$559K 0.15%
+14,285
New +$542K
A icon
197
Agilent Technologies
A
$43.4B
$557K 0.15%
13,672
-3,486
-20% -$142K
ABB
198
DELISTED
ABB Ltd
ABB
$557K 0.15%
24,876
-28,543
-53% -$654K
WBK
199
DELISTED
Westpac Banking Corporation
WBK
$555K 0.15%
19,760
+3,030
+18% +$95.4K
WAB icon
200
Wabtec
WAB
$49.4B
$554K 0.15%
6,840
+1,410
+26% +$116K
6 7
8
9 10

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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.