We are live on ! Find out more
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
NUVA
376
DELISTED
NuVasive, Inc.
NUVA
$198K 0.04%
4,200
-8,520
-67% -$355K
HXL icon
377
Hexcel
HXL
$7.17B
$194K 0.04%
4,680
-4,650
-50% -$192K
AMTD
378
DELISTED
TD Ameritrade Holding Corp
AMTD
$193K 0.04%
5,390
-23,680
-81% -$803K
COP icon
379
ConocoPhillips
COP
$157B
$192K 0.04%
2,784
+210
+8% +$14.7K
NOW icon
380
ServiceNow
NOW
$150B
$192K 0.04%
+14,125
New +$180K
BABA icon
381
Alibaba
BABA
$296B
$190K 0.04%
1,825
+1,070
+142% +$110K
BSV icon
382
Vanguard Short-Term Bond ETF
BSV
$45.6B
$190K 0.04%
2,380
– –
DCI icon
383
Donaldson
DCI
$10.7B
$190K 0.04%
4,930
-4,970
-50% -$197K
SPG icon
384
Simon Property Group
SPG
$69.4B
$190K 0.04%
1,042
-2,192
-68% -$389K
VIAV icon
385
Viavi Solutions
VIAV
$9.02B
$189K 0.04%
24,234
-41,568
-63% -$310K
AEC
386
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$189K 0.04%
8,130
-16,725
-67% -$346K
HP icon
387
Helmerich & Payne
HP
$4.25B
$186K 0.04%
2,760
-905
-25% -$70.5K
IGLB icon
388
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$185K 0.04%
+3,005
New +$183K
CDR
389
DELISTED
Cedar Realty Trust, Inc
CDR
$183K 0.04%
3,784
-7,640
-67% -$336K
BDN
390
Brandywine Realty Trust
BDN
$527M
$181K 0.04%
11,300
-23,415
-67% -$356K
CUZ icon
391
Cousins Properties
CUZ
$4.85B
$181K 0.04%
5,610
-11,552
-67% -$394K
AHT
392
Ashford Hospitality Trust
AHT
$21M
$178K 0.04%
17
-38
-69% -$383K
AZN icon
393
AstraZeneca
AZN
$252B
$177K 0.04%
2,515
-3,275
-57% -$235K
EFX icon
394
Equifax
EFX
$22.8B
$176K 0.04%
2,180
-2,370
-52% -$183K
NWL icon
395
Newell Brands
NWL
$2.63B
$175K 0.04%
4,600
-8,685
-65% -$306K
RPAI
396
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$175K 0.04%
10,500
-21,710
-67% -$342K
SLM icon
397
SLM Corp
SLM
$4.97B
$174K 0.04%
17,030
-20,315
-54% -$194K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$42.5B
$174K 0.04%
3,030
-3,940
-57% -$220K
INN
399
Summit Hotel Properties
INN
$654M
$173K 0.03%
13,920
-28,440
-67% -$330K
EMR icon
400
Emerson Electric
EMR
$86.6B
$172K 0.03%
2,790
-55
-2% -$3.44K
14 15
16
17 18

Similar funds

KC
KRV Capital New York $255M AUM 18.27% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

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.