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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
AGU
451
DELISTED
Agrium
AGU
$127K 0.03%
1,345
-1,755
-57% -$164K
GOOD
452
Gladstone Commercial Corp
GOOD
$630M
$126K 0.03%
7,340
-15,119
-67% -$265K
SKX
453
DELISTED
Skechers
SKX
$126K 0.03%
6,825
+2,700
+65% +$50.5K
AEG icon
454
Aegon
AEG
$13.6B
$125K 0.03%
24,211
-32,370
-57% -$175K
BA icon
455
Boeing
BA
$166B
$125K 0.03%
959
+126
+15% +$16K
LEA icon
456
Lear
LEA
$8.26B
$125K 0.03%
1,270
-2,350
-65% -$216K
TEF
457
DELISTED
Telefonica
TEF
$124K 0.03%
11,589
-15,802
-58% -$177K
CSR
458
Centerspace
CSR
$881M
$123K 0.02%
1,508
-3,120
-67% -$254K
MDLZ icon
459
Mondelez International
MDLZ
$79.6B
$122K 0.02%
3,372
+180
+6% +$6.55K
MFG icon
460
Mizuho Financial
MFG
$129B
$122K 0.02%
35,780
-45,790
-56% -$159K
CS
461
DELISTED
Credit Suisse Group
CS
$122K 0.02%
4,870
-6,856
-58% -$180K
EIDO icon
462
iShares MSCI Indonesia ETF
EIDO
$491M
$121K 0.02%
4,415
-35,335
-89% -$954K
CVS icon
463
CVS Health
CVS
$119B
$120K 0.02%
1,250
-320
-20% -$28.2K
FTW
464
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$120K 0.02%
3,290
-890
-21% -$31.6K
HOG icon
465
Harley-Davidson
HOG
$2.92B
$119K 0.02%
1,800
+85
+5% +$5.49K
FPO
466
DELISTED
First Potomac Realty Trust
FPO
$119K 0.02%
9,650
-19,770
-67% -$241K
ETN icon
467
Eaton
ETN
$156B
$118K 0.02%
+1,735
New +$114K
KYO
468
DELISTED
Kyocera Adr
KYO
$118K 0.02%
2,575
-3,885
-60% -$178K
IP icon
469
International Paper
IP
$20.8B
$117K 0.02%
2,313
– –
DHC
470
Diversified Healthcare Trust
DHC
$1.85B
$116K 0.02%
5,282
-10,645
-67% -$233K
IPGP icon
471
IPG Photonics
IPGP
$3.26B
$116K 0.02%
1,545
-8,343
-84% -$594K
FIG
472
DELISTED
Fortress Investment Group Llc
FIG
$116K 0.02%
14,405
+1,710
+13% +$12.6K
PNC icon
473
PNC Financial Services
PNC
$96.6B
$114K 0.02%
1,245
– –
EIS icon
474
iShares MSCI Israel ETF
EIS
$900M
$113K 0.02%
2,425
-660
-21% -$32.1K
EPD icon
475
Enterprise Products Partners
EPD
$84.3B
$113K 0.02%
3,120
+1,190
+62% +$44K
17 18
19
20 21

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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.