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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
PVH icon
301
PVH
PVH
$3.49B
$316K 0.06%
2,465
-2,230
-47% -$268K
UPL
302
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$316K 0.06%
23,978
-4,435
-16% -$89.4K
MCHP icon
303
Microchip Technology
MCHP
$39.6B
$311K 0.06%
13,780
-4,090
-23% -$89K
VEON icon
304
VEON
VEON
$4.19B
$311K 0.06%
2,976
-532
-15% -$72.2K
AMAT icon
305
Applied Materials
AMAT
$366B
$309K 0.06%
12,410
-23,295
-65% -$526K
IVZ icon
306
Invesco
IVZ
$14.5B
$309K 0.06%
7,818
-8,485
-52% -$334K
PNRA
307
DELISTED
Panera Bread Co
PNRA
$306K 0.06%
+1,750
New +$292K
MGA icon
308
Magna International
MGA
$17.6B
$302K 0.06%
5,552
-3,800
-41% -$192K
VRTS icon
309
Virtus Investment Partners
VRTS
$1.13B
$300K 0.06%
1,760
+955
+119% +$160K
BKD icon
310
Brookdale Senior Living
BKD
$2.8B
$298K 0.06%
8,120
-8,200
-50% -$278K
SHO icon
311
Sunstone Hotel Investors
SHO
$2.11B
$296K 0.06%
17,930
-37,030
-67% -$572K
AAP icon
312
Advance Auto Parts
AAP
$2.59B
$294K 0.06%
1,845
+1,752
+1,884% +$257K
AVT icon
313
Avnet
AVT
$7.27B
$294K 0.06%
6,840
-12,845
-65% -$544K
AME icon
314
Ametek
AME
$54.2B
$293K 0.06%
5,558
-3,420
-38% -$174K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.06%
2,610
– –
EWU icon
316
iShares MSCI United Kingdom ETF
EWU
$3.81B
$287K 0.06%
7,965
-5,785
-42% -$216K
PH icon
317
Parker-Hannifin
PH
$125B
$285K 0.06%
2,210
-3,900
-64% -$478K
DKS icon
318
Dick's Sporting Goods
DKS
$12.1B
$281K 0.06%
+5,650
New +$264K
ELS icon
319
Equity Lifestyle Properties
ELS
$12.4B
$281K 0.06%
10,910
-14,380
-57% -$346K
PRGO icon
320
Perrigo
PRGO
$2.01B
$281K 0.06%
+1,680
New +$263K
RL icon
321
Ralph Lauren
RL
$21.1B
$280K 0.06%
1,510
-1,790
-54% -$309K
PG icon
322
Procter & Gamble
PG
$334B
$278K 0.06%
3,053
-14,040
-82% -$1.24M
SNPS icon
323
Synopsys
SNPS
$84.8B
$278K 0.06%
6,400
-6,810
-52% -$283K
DD
324
DELISTED
Du Pont De Nemours E I
DD
$277K 0.06%
3,939
+89
+2% +$5.95K
GWW icon
325
W.W. Grainger
GWW
$61.5B
$274K 0.06%
1,075
-555
-34% -$137K
11 12
13
14 15

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IFB
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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.