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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
TT icon
351
Trane Technologies
TT
$98.8B
$218K 0.04%
3,440
-4,600
-57% -$281K
VAL
352
DELISTED
Valspar
VAL
$218K 0.04%
2,525
-3,660
-59% -$300K
AWAY
353
DELISTED
HOMEAWAY INC COM
AWAY
$217K 0.04%
7,285
+6,385
+709% +$201K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$214K 0.04%
1,157
-1,350
-54% -$250K
UNFI icon
355
United Natural Foods
UNFI
$2.77B
$213K 0.04%
2,755
-3,680
-57% -$260K
AKAM icon
356
Akamai
AKAM
$15.4B
$212K 0.04%
3,365
-3,445
-51% -$208K
DON icon
357
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$212K 0.04%
+7,605
New +$206K
COR icon
358
Cencora
COR
$61.5B
$211K 0.04%
2,336
-3,245
-58% -$278K
FIS icon
359
Fidelity National Information Services
FIS
$21.4B
$211K 0.04%
+3,400
New +$200K
VMC icon
360
Vulcan Materials
VMC
$35.6B
$211K 0.04%
+3,205
New +$202K
JAH
361
DELISTED
JARDEN CORPORATION
JAH
$211K 0.04%
4,407
-4,451
-50% -$194K
TW
362
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$211K 0.04%
1,865
-2,395
-56% -$264K
LKQ icon
363
LKQ Corp
LKQ
$6.46B
$210K 0.04%
7,460
-6,684
-47% -$187K
MUB icon
364
iShares National Muni Bond ETF
MUB
$45.5B
$210K 0.04%
1,900
-5
-0.3% -$550
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$209K 0.04%
1,973
-42
-2% -$4.43K
VOYA icon
366
Voya Financial
VOYA
$9.29B
$209K 0.04%
4,935
-9,350
-65% -$374K
IMS
367
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$208K 0.04%
8,130
-6,610
-45% -$167K
IMAX icon
368
IMAX
IMAX
$2.76B
$207K 0.04%
6,690
-9,880
-60% -$289K
ST icon
369
Sensata Technologies
ST
$5.97B
$207K 0.04%
3,955
-5,020
-56% -$244K
FNF icon
370
Fidelity National Financial
FNF
$12.8B
$204K 0.04%
8,534
-15,866
-65% -$337K
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.04%
+1,365
New +$225K
SAP icon
372
SAP
SAP
$256B
$202K 0.04%
2,895
-9,880
-77% -$679K
KEX icon
373
Kirby Corp
KEX
$7.34B
$201K 0.04%
2,485
-6,265
-72% -$621K
DES icon
374
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$200K 0.04%
+8,475
New +$194K
UNH icon
375
UnitedHealth
UNH
$353B
$198K 0.04%
1,955
– –
13 14
15
16 17

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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.