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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
EFZ icon
1
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$4.92M 1.33%
+73,815
New +$4.74M
AAPL icon
2
Apple
AAPL
$4.67T
$3.87M 1.04%
153,780
+40,192
+35% +$986K
WU icon
3
Western Union
WU
$2.26B
$3.82M 1.03%
237,927
+55,550
+30% +$956K
CNC icon
4
Centene
CNC
$32B
$3.69M 1%
178,692
+7,620
+4% +$147K
DOG
5
ProShares Short Dow30
DOG
$97.4M
$3.59M 0.97%
36,397
+391
+1% +$39K
HBI
6
DELISTED
Hanesbrands
HBI
$3.45M 0.93%
128,480
-6,500
-5% -$165K
NFX
7
DELISTED
Newfield Exploration
NFX
$3.16M 0.85%
85,146
+3,522
+4% +$146K
CLH icon
8
Clean Harbors
CLH
$16.4B
$3.13M 0.84%
57,975
+22,245
+62% +$1.31M
DAR icon
9
Darling Ingredients
DAR
$10.1B
$3.06M 0.82%
166,820
+32,155
+24% +$622K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.02M 0.81%
+47,280
New +$2.96M
TRN icon
11
Trinity Industries
TRN
$2.33B
$2.97M 0.8%
88,350
-10,279
-10% -$341K
ADT
12
DELISTED
ADT Corp
ADT
$2.95M 0.8%
83,285
+16,925
+26% +$600K
FLS icon
13
Flowserve
FLS
$10.2B
$2.79M 0.75%
39,549
+12,455
+46% +$923K
AGCO icon
14
AGCO
AGCO
$7.94B
$2.79M 0.75%
61,255
+22,785
+59% +$1.13M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.25B
$2.78M 0.75%
+58,676
New +$2.91M
BR icon
16
Broadridge
BR
$20.9B
$2.78M 0.75%
66,696
+13,640
+26% +$567K
IEX icon
17
IDEX
IEX
$17B
$2.77M 0.75%
38,256
+7,525
+24% +$581K
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.72M 0.73%
46,946
+12,877
+38% +$812K
MWV
19
DELISTED
MEADWESTVACO CORP
MWV
$2.66M 0.72%
64,922
+12,725
+24% +$544K
TDW icon
20
Tidewater
TDW
$4.61B
$2.64M 0.71%
2,099
+938
+81% +$1.46M
RWM icon
21
ProShares Short Russell2000
RWM
$104M
$2.63M 0.71%
38,208
+10,159
+36% +$671K
PII icon
22
Polaris
PII
$3.63B
$2.59M 0.7%
17,286
+5,615
+48% +$812K
TKR icon
23
Timken Company
TKR
$8.37B
$2.37M 0.64%
55,870
+7,680
+16% +$353K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.33B
$2.34M 0.63%
38,113
+28,400
+292% +$1.72M
ORCL icon
25
Oracle
ORCL
$435B
$2.33M 0.63%
60,770
+12,601
+26% +$510K
1
2 3 4 5

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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.