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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
VIAB
476
DELISTED
Viacom Inc. Class B
VIAB
$113K 0.02%
1,505
+149
+11% +$10.9K
JBLU icon
477
JetBlue
JBLU
$1.81B
$112K 0.02%
7,055
+2,855
+68% +$37K
HF
478
DELISTED
HFF Inc.
HF
$110K 0.02%
3,070
+655
+27% +$21.3K
BC icon
479
Brunswick
BC
$4.97B
$109K 0.02%
2,130
+770
+57% +$36K
FTC icon
480
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$109K 0.02%
2,345
– –
HIG icon
481
Hartford Financial Services
HIG
$37.5B
$109K 0.02%
2,605
-7,770
-75% -$307K
GEN icon
482
Gen Digital
GEN
$18.6B
$108K 0.02%
4,222
+215
+5% +$5.35K
AUY
483
DELISTED
Yamana Gold, Inc.
AUY
$107K 0.02%
26,540
-34,165
-56% -$155K
SNP
484
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$107K 0.02%
1,320
-1,815
-58% -$151K
NSR
485
DELISTED
Neustar Inc
NSR
$107K 0.02%
3,860
-10,840
-74% -$285K
FXL icon
486
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$106K 0.02%
+3,065
New +$101K
HNI icon
487
HNI Corp
HNI
$3.55B
$106K 0.02%
2,085
-8,475
-80% -$382K
MAS icon
488
Masco
MAS
$14.4B
$106K 0.02%
4,800
+239
+5% +$4.93K
MAT icon
489
Mattel
MAT
$4.33B
$106K 0.02%
+3,430
New +$105K
WY icon
490
Weyerhaeuser
WY
$17B
$106K 0.02%
2,946
+140
+5% +$4.81K
AFSI
491
DELISTED
AmTrust Financial Services, Inc.
AFSI
$106K 0.02%
3,784
-15,216
-80% -$383K
FCAN
492
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$106K 0.02%
3,385
-910
-21% -$30.2K
HUN icon
493
Huntsman Corp
HUN
$1.66B
$105K 0.02%
4,617
+195
+4% +$4.73K
VZ icon
494
Verizon
VZ
$208B
$104K 0.02%
2,228
-108
-5% -$5.28K
HAR
495
DELISTED
Harman International Industries
HAR
$104K 0.02%
970
+329
+51% +$33.9K
FXU icon
496
First Trust Utilities AlphaDEX Fund
FXU
$795M
$103K 0.02%
+4,130
New +$98.8K
ABT icon
497
Abbott
ABT
$195B
$102K 0.02%
2,267
– –
FXH icon
498
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$102K 0.02%
1,690
-485
-22% -$28.3K
PSX icon
499
Phillips 66
PSX
$97.4B
$102K 0.02%
+1,425
New +$105K
NEM icon
500
Newmont
NEM
$135B
$101K 0.02%
5,335
-6,585
-55% -$133K
18 19
20
21 22

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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.