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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
MLNX
326
DELISTED
Mellanox Technologies, Ltd.
MLNX
$271K 0.05%
6,350
-2,920
-31% -$127K
ARUN
327
DELISTED
ARUBA NETWORKS, INC.
ARUN
$266K 0.05%
14,655
-4,730
-24% -$94.3K
RWL icon
328
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$263K 0.05%
6,450
+40
+0.6% +$1.58K
CPRI icon
329
Capri Holdings
CPRI
$1.53B
$259K 0.05%
3,445
+165
+5% +$12.3K
COO icon
330
Cooper Companies
COO
$13.9B
$254K 0.05%
6,260
-5,180
-45% -$208K
CMA
331
DELISTED
Comerica
CMA
$252K 0.05%
5,375
-9,350
-63% -$439K
SM icon
332
SM Energy
SM
$8.71B
$251K 0.05%
6,495
+4,560
+236% +$228K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$137B
$251K 0.05%
2,115
-3,440
-62% -$387K
PANW icon
334
Palo Alto Networks
PANW
$303B
$248K 0.05%
12,120
-12,720
-51% -$234K
QVCGA
335
DELISTED
QVC Group Inc Series A
QVCGA
$246K 0.05%
+172
New +$226K
RRX icon
336
Regal Rexnord
RRX
$10.5B
$240K 0.05%
3,195
-4,870
-60% -$342K
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$15.9B
$235K 0.05%
1,435
-1,000
-41% -$166K
STX icon
338
Seagate
STX
$188B
$234K 0.05%
3,525
-6,960
-66% -$431K
DECK icon
339
Deckers Outdoor
DECK
$12B
$230K 0.05%
15,150
-19,800
-57% -$302K
CHD icon
340
Church & Dwight Co
CHD
$24B
$229K 0.05%
+5,820
New +$215K
EWK icon
341
iShares MSCI Belgium ETF
EWK
$171M
$227K 0.05%
13,990
-9,825
-41% -$158K
PAYX icon
342
Paychex
PAYX
$45.2B
$226K 0.05%
4,888
+125
+3% +$5.77K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$121B
$225K 0.05%
10,880
– –
FLR icon
344
Fluor
FLR
$7.12B
$224K 0.05%
3,695
-3,085
-46% -$195K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$224K 0.05%
9,500
– –
IPG
346
DELISTED
Interpublic Group of Companies
IPG
$222K 0.04%
10,695
-10,815
-50% -$208K
RLJ icon
347
RLJ Lodging Trust
RLJ
$1.75B
$222K 0.04%
6,615
-13,695
-67% -$436K
MBT
348
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$221K 0.04%
30,790
-5,854
-16% -$70.3K
APH icon
349
Amphenol
APH
$194B
$219K 0.04%
16,260
-26,380
-62% -$338K
ANSS
350
DELISTED
Ansys
ANSS
$218K 0.04%
2,655
-2,350
-47% -$186K
12 13
14
15 16

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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.