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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
DBEF icon
276
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$397K 0.08%
+14,690
New +$404K
MEI icon
277
Methode Electronics
MEI
$646M
$394K 0.08%
+10,800
New +$405K
NATI
278
DELISTED
National Instruments Corp
NATI
$394K 0.08%
12,660
+6,890
+119% +$214K
IGOV icon
279
iShares International Treasury Bond ETF
IGOV
$1.54B
$392K 0.08%
8,110
– –
OPB
280
DELISTED
Opus Bank Common Stock
OPB
$391K 0.08%
+13,775
New +$385K
ALGN icon
281
Align Technology
ALGN
$11.2B
$390K 0.08%
6,980
-7,335
-51% -$388K
NTGR icon
282
NETGEAR
NTGR
$573M
$389K 0.08%
10,935
+5,905
+117% +$200K
UTEK
283
DELISTED
Ultratech Inc.
UTEK
$388K 0.08%
20,905
-4,040
-16% -$78.5K
CALY
284
Callaway Golf Company
CALY
$2.8B
$382K 0.08%
49,665
+26,985
+119% +$200K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$371K 0.07%
9,454
+2,272
+32% +$92.3K
EPHE icon
286
iShares MSCI Philippines ETF
EPHE
$150M
$368K 0.07%
9,625
-11,845
-55% -$451K
TX icon
287
Ternium
TX
$10.8B
$367K 0.07%
20,821
-3,850
-16% -$77.4K
ANDV
288
DELISTED
Andeavor
ANDV
$357K 0.07%
4,795
+115
+2% +$8.11K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$355K 0.07%
2,905
-10
-0.3% -$1.22K
IPAR icon
290
Interparfums
IPAR
$3.77B
$353K 0.07%
+12,865
New +$351K
INTC icon
291
Intel
INTC
$473B
$352K 0.07%
9,698
-32,970
-77% -$1.15M
WSM icon
292
Williams-Sonoma
WSM
$27.7B
$343K 0.07%
9,070
-10,630
-54% -$369K
DFS
293
DELISTED
Discover Financial Services
DFS
$342K 0.07%
5,225
-7,598
-59% -$488K
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
$342K 0.07%
14,110
-17,510
-55% -$392K
MD icon
295
Pediatrix Medical
MD
$2.16B
$341K 0.07%
5,155
-6,805
-57% -$415K
RPV icon
296
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$333K 0.07%
6,060
-2,710
-31% -$145K
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
$332K 0.07%
8,055
+4,330
+116% +$175K
BND icon
298
Vanguard Total Bond Market
BND
$161B
$327K 0.07%
3,975
– –
HOUS
299
DELISTED
Anywhere Real Estate
HOUS
$325K 0.07%
7,300
-9,095
-55% -$378K
SIVB
300
DELISTED
SVB Financial Group
SIVB
$322K 0.06%
2,770
+2,335
+537% +$255K
10 11
12
13 14

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FRM
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WFG
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IFB
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BJCM
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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.