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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
GEO icon
401
The GEO Group
GEO
$4.25B
$172K 0.03%
6,405
-13,410
-68% -$350K
IMCG icon
402
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$171K 0.03%
6,540
– –
AIV
403
Aimco
AIV
$370M
$169K 0.03%
34,081
-70,564
-67% -$336K
TD icon
404
Toronto Dominion Bank
TD
$199B
$169K 0.03%
3,535
-4,505
-56% -$217K
CHL
405
DELISTED
China Mobile Limited
CHL
$169K 0.03%
2,880
-3,875
-57% -$232K
SNN icon
406
Smith & Nephew
SNN
$12.1B
$168K 0.03%
4,564
-6,336
-58% -$213K
JNJ icon
407
Johnson & Johnson
JNJ
$646B
$166K 0.03%
1,583
+172
+12% +$18.1K
ATHN
408
DELISTED
Athenahealth, Inc.
ATHN
$164K 0.03%
+1,125
New +$141K
RSE
409
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$164K 0.03%
+8,870
New +$157K
RJF icon
410
Raymond James Financial
RJF
$34.5B
$163K 0.03%
4,268
-7,140
-63% -$262K
DLX icon
411
Deluxe
DLX
$1.08B
$161K 0.03%
2,580
-5,245
-67% -$308K
LXP icon
412
LXP Industrial Trust
LXP
$3.58B
$157K 0.03%
2,851
-5,820
-67% -$313K
SVC
413
Service Properties Trust
SVC
$1.02B
$157K 0.03%
1,020
-2,111
-67% -$311K
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$31.6B
$156K 0.03%
3,065
+150
+5% +$7.92K
FSP
415
Franklin Street Properties
FSP
$42.2M
$156K 0.03%
12,715
-25,775
-67% -$308K
KRG icon
416
Kite Realty
KRG
$5.21B
$156K 0.03%
5,427
-11,166
-67% -$295K
PSB
417
DELISTED
PS Business Parks, Inc.
PSB
$156K 0.03%
1,955
-4,015
-67% -$323K
JEF icon
418
Jefferies Financial Group
JEF
$12.2B
$155K 0.03%
+7,703
New +$159K
TTWO icon
419
Take-Two Interactive
TTWO
$44B
$155K 0.03%
5,515
+2,985
+118% +$76.2K
RDS.A
420
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$155K 0.03%
2,473
-3,480
-58% -$225K
HIW icon
421
Highwoods Properties
HIW
$3.44B
$153K 0.03%
3,445
-7,010
-67% -$297K
SPLS
422
DELISTED
Staples Inc
SPLS
$153K 0.03%
8,430
+2,050
+32% +$28.6K
HPQ icon
423
HP
HPQ
$27.5B
$148K 0.03%
8,110
+1,112
+16% +$18.6K
UNP icon
424
Union Pacific
UNP
$183B
$148K 0.03%
1,240
+170
+16% +$19.5K
JBHT icon
425
JB Hunt Transport Services
JBHT
$24.5B
$147K 0.03%
1,750
-8,750
-83% -$696K
15 16
17
18 19

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FRM
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WFG
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IFB
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KL
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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.