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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
+3.14%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$126M
Cap. Flow
+$118M
Cap. Flow %
23.78%
Top 10 Hldgs %
10.59%
Holding
939
New
122
Increased
352
Reduced
264
Closed
154

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
2
AAPL icon
Apple
AAPL
+$4.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.25M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.73M

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$3.59M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.02M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.33M
5
PG icon
Procter & Gamble
PG
+$1.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.35%
2 Industrials 13.29%
3 Financials 12.34%
4 Consumer Discretionary 12.34%
5 Technology 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
226
DELISTED
Vitamin Shoppe Inc.
VSI
$599K 0.12%
12,335
+6,665
+118% +$306K
DVN icon
227
Devon Energy
DVN
$52.1B
$596K 0.12%
9,745
-1,780
-15% -$108K
THD icon
228
iShares MSCI Thailand ETF
THD
$351M
$593K 0.12%
7,655
-10,155
-57% -$824K
SXT icon
229
Sensient Technologies
SXT
$5.75B
$583K 0.12%
9,665
+5,230
+118% +$299K
NOV icon
230
NOV
NOV
$7.48B
$579K 0.12%
8,836
-5,171
-37% -$360K
MSCC
231
DELISTED
Microsemi Corp
MSCC
$578K 0.12%
20,380
+11,010
+118% +$289K
GVA icon
232
Granite Construction
GVA
$5.44B
$576K 0.12%
15,150
+8,215
+118% +$290K
STNR
233
DELISTED
STEINER LEISURE LTD
STNR
$575K 0.12%
12,450
+6,765
+119% +$281K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$565K 0.11%
14,125
+5,735
+68% +$236K
TUMI
235
DELISTED
TUMI HLDGS INC COM
TUMI
$565K 0.11%
+23,790
New +$503K
TTEK icon
236
Tetra Tech
TTEK
$9.36B
$560K 0.11%
104,825
+56,800
+118% +$297K
EPAC icon
237
Enerpac Tool Group
EPAC
$1.92B
$556K 0.11%
20,420
+11,070
+118% +$330K
CRS icon
238
Carpenter Technology
CRS
$23.6B
$555K 0.11%
11,270
+6,100
+118% +$294K
SBSI icon
239
Southside Bancshares
SBSI
$950M
$554K 0.11%
21,654
+11,621
+116% +$330K
HME
240
DELISTED
HOME PROPERTIES, INC
HME
$548K 0.11%
8,360
+4,520
+118% +$288K
GMF icon
241
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$545K 0.11%
6,530
+2,340
+56% +$197K
ALOG
242
DELISTED
Analogic Corp
ALOG
$534K 0.11%
6,315
+3,415
+118% +$256K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$529K 0.11%
6,265
-3,770
-38% -$319K
UMBF icon
244
UMB Financial
UMBF
$11B
$525K 0.11%
9,230
+5,005
+118% +$282K
AXE
245
DELISTED
Anixter International Inc
AXE
$517K 0.1%
5,840
+3,185
+120% +$270K
IART icon
246
Integra LifeSciences
IART
$1.31B
$502K 0.1%
+22,630
New +$459K
ZBRA icon
247
Zebra Technologies
ZBRA
$16.9B
$502K 0.1%
6,480
+3,505
+118% +$252K
LABL
248
DELISTED
Multi-Color Corp
LABL
$497K 0.1%
8,975
+4,855
+118% +$249K
BMTC
249
DELISTED
Bryn Mawr Bank Corp
BMTC
$496K 0.1%
15,860
+13,640
+614% +$407K
EWT icon
250
iShares MSCI Taiwan ETF
EWT
$11.7B
$495K 0.1%
16,391
+3,623
+28% +$111K
8 9
10
11 12

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FRM
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Independent Portfolio Consultants's Q4 2014 Portfolio in Review

As of Q4 2014, Independent Portfolio Consultants held 939 positions worth $497M, up 34% from $371M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Independent Portfolio Consultants deployed $118M of net new capital in Q4 2014, opening 122 new positions and adding to 352 existing holdings. Its largest new stake was ProShares Trust Short MSCI Emerging Markets: 62,827 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.24M trimmed.

  • Independent Portfolio Consultants's largest Q4 2014 buy was ProShares Trust Short MSCI Emerging Markets: 62,827 shares worth $3.31M.
  • Independent Portfolio Consultants added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, an estimated $5.3M increase.
  • Independent Portfolio Consultants's biggest Q4 2014 reduction was Procter & Gamble, cutting an estimated $1.24M.
  • Independent Portfolio Consultants fully exited ProShares Short Dow30 in Q4 2014, selling an estimated $3.59M.
  • Independent Portfolio Consultants's ten largest holdings make up 11% of its $497M portfolio in Q4 2014.
  • Independent Portfolio Consultants opened 122 new positions and closed 154 in Q4 2014.
  • Independent Portfolio Consultants's portfolio value rose 34% quarter-over-quarter to $497M.

Based on Independent Portfolio Consultants's 13F filing for Q4 2014, filed 17 Feb 2015.