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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
+9.1%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$36.4M
(+15%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
8.52%
Holding
484
New
50
Increased
192
Reduced
195
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manhattan Associates
MANH
|
+$1.35M |
| 2 |
Darling Ingredients
DAR
|
+$1.06M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.06M |
| 4 |
Clean Harbors
CLH
|
+$951K |
| 5 |
Western Union
WU
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$944K |
| 2 |
Alkermes
ALKS
|
+$790K |
| 3 |
Ormat Technologies
ORA
|
+$784K |
| 4 |
Gilead Sciences
GILD
|
+$757K |
| 5 |
Applied Materials
AMAT
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.34% |
| 2 | Financials | 12.59% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 10.85% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Home Depot
HD
$329B
| $522K | 0.18% |
6,341
+245
| +4% | +$19.1K |
|
202
Horace Mann Educators
HMN
$2.08B
| $522K | 0.18% |
16,560
+860
| +5% | +$25.4K |
|
203
Mitsubishi UFJ Financial
MUFG
$258B
| $519K | 0.18% |
77,750
-4,610
| -6% | -$29.6K |
|
|
ORAN
204
DELISTED
Orange
ORAN
| $519K | 0.18% |
42,015
+5,525
| +15% | +$71.5K |
|
205
Autodesk
ADSK
$55B
| $517K | 0.18% |
10,280
+160
| +2% | +$7.01K |
|
|
VRE
206
DELISTED
Veris Residential
VRE
| $517K | 0.18% |
24,065
+3,115
| +15% | +$65.3K |
|
207
Tractor Supply
TSCO
$18.1B
| $515K | 0.18% |
33,215
-1,325
| -4% | -$18.9K |
|
|
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $513K | 0.18% |
7,885
-515
| -6% | -$31.5K |
|
|
WBK
209
DELISTED
Westpac Banking Corporation
WBK
| $507K | 0.18% |
17,440
+1,355
| +8% | +$41.4K |
|
210
Deluxe
DLX
$1.08B
| $503K | 0.18% |
9,630
+690
| +8% | +$33K |
|
211
SLB Ltd
SLB
$85.1B
| $502K | 0.18% |
5,570
+2,055
| +58% | +$186K |
|
|
212
Manhattan Associates
MANH
$13B
| $501K | 0.18% |
68,240
+49,060
| +256% | +$1.35M |
|
213
The GEO Group
GEO
$4.25B
| $500K | 0.17% |
+23,288
| New | +$522K |
|
|
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $499K | 0.17% |
6,285
-1,735
| -22% | -$127K |
|
215
Equinor
EQNR
$98.2B
| $497K | 0.17% |
20,615
+365
| +2% | +$8.42K |
|
|
CMA
216
DELISTED
Comerica
CMA
| $496K | 0.17% |
10,440
+150
| +1% | +$6.59K |
|
217
Kite Realty
KRG
$5.21B
| $496K | 0.17% |
18,869
-771
| -4% | -$19.6K |
|
|
JAH
218
DELISTED
JARDEN CORPORATION
JAH
| $496K | 0.17% |
12,120
-300
| -2% | -$10.9K |
|
219
Regal Rexnord
RRX
$10.5B
| $494K | 0.17% |
6,705
+100
| +2% | +$7.25K |
|
220
Highwoods Properties
HIW
$3.44B
| $492K | 0.17% |
13,615
-505
| -4% | -$18.4K |
|
221
Papa John's
PZZA
$781M
| $492K | 0.17% |
10,830
+780
| +8% | +$31.1K |
|
|
SAVE
222
DELISTED
Spirit Airlines, Inc.
SAVE
| $488K | 0.17% |
10,745
+775
| +8% | +$33K |
|
|
AVP
223
DELISTED
Avon Products, Inc.
AVP
| $488K | 0.17% |
28,335
+5,330
| +23% | +$99.6K |
|
|
VAL
224
DELISTED
Valspar
VAL
| $488K | 0.17% |
6,840
+135
| +2% | +$9.36K |
|
225
Baidu
BIDU
$32.9B
| $485K | 0.17% |
2,725
-410
| -13% | -$66.3K |
|
Similar funds
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FRM
WFG
IFB
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RP
BJCM
Independent Portfolio Consultants's Q4 2013 Portfolio in Review
As of Q4 2013, Independent Portfolio Consultants held 484 positions worth $286M, up 15% from $250M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.
Independent Portfolio Consultants deployed $16.3M of net new capital in Q4 2013, opening 50 new positions and adding to 192 existing holdings. Its largest new stake was Antero Resources: 13,995 shares worth $888K.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Gilead Sciences, an estimated $757K trimmed.
- Independent Portfolio Consultants's largest Q4 2013 buy was Antero Resources: 13,995 shares worth $888K.
- Independent Portfolio Consultants added most to Manhattan Associates in Q4 2013, an estimated $1.35M increase.
- Independent Portfolio Consultants's biggest Q4 2013 reduction was Gilead Sciences, cutting an estimated $757K.
- Independent Portfolio Consultants fully exited Akamai in Q4 2013, selling an estimated $944K.
- Independent Portfolio Consultants's ten largest holdings make up 8.5% of its $286M portfolio in Q4 2013.
- Independent Portfolio Consultants opened 50 new positions and closed 41 in Q4 2013.
- Independent Portfolio Consultants's portfolio value rose 15% quarter-over-quarter to $286M.
Based on Independent Portfolio Consultants's 13F filing for Q4 2013, filed 29 Jan 2014.