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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
QCOM icon
26
Qualcomm
QCOM
$175B
$3.26M 0.66%
43,820
+23,613
+117% +$1.73M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.2M 0.64%
46,012
+20,460
+80% +$1.47M
AGCO icon
28
AGCO
AGCO
$7.94B
$3.19M 0.64%
70,630
+9,375
+15% +$415K
IEX icon
29
IDEX
IEX
$17B
$3.17M 0.64%
40,726
+2,470
+6% +$184K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.16M 0.64%
+145,699
New +$3.05M
CSX icon
31
CSX Corp
CSX
$95B
$3.1M 0.62%
256,767
+109,488
+74% +$1.28M
CBRE icon
32
CBRE Group
CBRE
$43.7B
$3.07M 0.62%
89,652
+48,243
+117% +$1.54M
FLS icon
33
Flowserve
FLS
$10.2B
$3M 0.6%
50,144
+10,595
+27% +$674K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3M 0.6%
75,935
+39,735
+110% +$1.57M
AVGO icon
35
Broadcom
AVGO
$1.75T
$2.95M 0.59%
293,150
+192,300
+191% +$1.72M
MCD icon
36
McDonald's
MCD
$188B
$2.94M 0.59%
31,349
+15,387
+96% +$1.44M
GS icon
37
Goldman Sachs
GS
$301B
$2.89M 0.58%
14,909
+8,811
+144% +$1.66M
BTI icon
38
British American Tobacco
BTI
$121B
$2.84M 0.57%
52,694
+31,140
+144% +$1.75M
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.84M 0.57%
+27,913
New +$2.74M
UL icon
40
Unilever
UL
$140B
$2.81M 0.57%
61,743
+16,498
+36% +$757K
MIDD icon
41
Middleby
MIDD
$5.1B
$2.81M 0.57%
28,353
+18,865
+199% +$1.72M
NFX
42
DELISTED
Newfield Exploration
NFX
$2.79M 0.56%
102,781
+17,635
+21% +$524K
GE icon
43
GE Aerospace
GE
$355B
$2.77M 0.56%
22,905
+7,316
+47% +$900K
BKNG icon
44
Booking.com
BKNG
$155B
$2.69M 0.54%
58,975
+29,200
+98% +$1.32M
TKR icon
45
Timken Company
TKR
$8.37B
$2.68M 0.54%
62,845
+6,975
+12% +$293K
GSK icon
46
GSK
GSK
$102B
$2.67M 0.54%
49,955
+19,146
+62% +$1.07M
TDW icon
47
Tidewater
TDW
$4.61B
$2.65M 0.53%
2,532
+433
+21% +$490K
MUSA icon
48
Murphy USA
MUSA
$9.25B
$2.62M 0.53%
38,100
+15,345
+67% +$911K
TRN icon
49
Trinity Industries
TRN
$2.33B
$2.49M 0.5%
123,367
+35,017
+40% +$844K
MRK icon
50
Merck
MRK
$366B
$2.48M 0.5%
45,689
+15,668
+52% +$873K
1
2
3 4 5

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WFG
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IFB
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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.