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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
PCAR icon
426
PACCAR
PCAR
$66B
$147K 0.03%
3,248
-2,512
-44% -$108K
CBL
427
DELISTED
CBL& Associates Properties, Inc.
CBL
$146K 0.03%
7,540
-15,425
-67% -$290K
TRV icon
428
Travelers Companies
TRV
$77.2B
$143K 0.03%
1,350
+120
+10% +$12.1K
STI
429
DELISTED
SunTrust Banks, Inc.
STI
$142K 0.03%
3,395
-6,505
-66% -$255K
BP icon
430
BP
BP
$109B
$140K 0.03%
4,436
-4,453
-50% -$150K
A icon
431
Agilent Technologies
A
$43.4B
$139K 0.03%
3,385
-10,287
-75% -$415K
BAB icon
432
Invesco Taxable Municipal Bond ETF
BAB
$944M
$139K 0.03%
4,580
– –
CVD
433
DELISTED
COVANCE INC.
CVD
$139K 0.03%
1,340
-4,560
-77% -$427K
EWZ icon
434
iShares MSCI Brazil ETF
EWZ
$8.16B
$138K 0.03%
3,785
-3,360
-47% -$137K
ICE icon
435
Intercontinental Exchange
ICE
$91.1B
$138K 0.03%
3,150
-3,525
-53% -$151K
JNPR
436
DELISTED
Juniper Networks
JNPR
$138K 0.03%
6,200
-14,815
-70% -$315K
BMR
437
DELISTED
BIOMED REALTY TRUST INC
BMR
$138K 0.03%
6,425
-13,180
-67% -$281K
PLCM
438
DELISTED
POLYCOM INC
PLCM
$138K 0.03%
10,210
+7,500
+277% +$95.6K
MUFG icon
439
Mitsubishi UFJ Financial
MUFG
$258B
$135K 0.03%
24,420
-31,490
-56% -$175K
TIF
440
DELISTED
Tiffany & Co.
TIF
$134K 0.03%
1,253
-4,425
-78% -$442K
WM icon
441
Waste Management
WM
$87.8B
$133K 0.03%
2,585
– –
VTR icon
442
Ventas
VTR
$47.1B
$132K 0.03%
1,617
-3,360
-68% -$265K
BCS icon
443
Barclays
BCS
$90.2B
$131K 0.03%
9,382
-14,403
-61% -$198K
CDP icon
444
COPT Defense Properties
CDP
$4.15B
$130K 0.03%
4,590
-9,500
-67% -$261K
PDM
445
Piedmont Realty Trust
PDM
$1.19B
$130K 0.03%
6,895
-14,175
-67% -$267K
VRE
446
DELISTED
Veris Residential
VRE
$130K 0.03%
6,805
-12,515
-65% -$240K
PRE
447
DELISTED
PARTNERRE LTD
PRE
$129K 0.03%
1,131
+60
+6% +$6.84K
EZA icon
448
iShares MSCI South Africa ETF
EZA
$587M
$128K 0.03%
+1,970
New +$130K
PLL
449
DELISTED
PALL CORP
PLL
$128K 0.03%
1,262
+65
+5% +$6K
GLW icon
450
Corning
GLW
$128B
$127K 0.03%
5,536
+285
+5% +$5.8K
16 17
18
19 20

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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.