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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
MMP
501
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.02%
1,226
+309
+34% +$25.2K
TEP
502
DELISTED
Tallgrass Energy Partners, LP
TEP
$101K 0.02%
2,250
+870
+63% +$36.6K
ANIK icon
503
Anika Therapeutics
ANIK
$282M
$100K 0.02%
2,465
-8,945
-78% -$350K
CCL icon
504
Carnival Corporation Ltd
CCL
$33.9B
$100K 0.02%
2,210
+100
+5% +$4.09K
AMSG
505
DELISTED
Amsurg Corp
AMSG
$100K 0.02%
1,835
-6,435
-78% -$328K
AOS icon
506
A.O. Smith
AOS
$8.21B
$99K 0.02%
3,500
-13,860
-80% -$362K
IBM icon
507
IBM
IBM
$222B
$99K 0.02%
649
+173
+36% +$27.5K
TFC icon
508
Truist Financial
TFC
$61.6B
$99K 0.02%
2,542
-18,467
-88% -$695K
CI icon
509
Cigna
CI
$73.7B
$98K 0.02%
950
-3,070
-76% -$303K
CL icon
510
Colgate-Palmolive
CL
$72.3B
$98K 0.02%
1,422
+70
+5% +$4.73K
AOL
511
DELISTED
AOL INC COMMON STOCK
AOL
$98K 0.02%
2,125
+765
+56% +$33.7K
TRW
512
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$98K 0.02%
955
-3,215
-77% -$328K
TXN icon
513
Texas Instruments
TXN
$236B
$97K 0.02%
1,815
-169
-9% -$8.55K
ARRS
514
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$97K 0.02%
3,220
-11,495
-78% -$326K
ARW icon
515
Arrow Electronics
ARW
$10.4B
$96K 0.02%
1,665
-3,045
-65% -$169K
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$96K 0.02%
3,399
+3,230
+1,911% +$103K
EDEN icon
517
iShares MSCI Denmark ETF
EDEN
$195M
$95K 0.02%
+2,015
New +$96.5K
HWC icon
518
Hancock Whitney
HWC
$6.02B
$95K 0.02%
3,090
+155
+5% +$5.04K
MANH icon
519
Manhattan Associates
MANH
$13B
$95K 0.02%
2,330
-13,920
-86% -$532K
CEO
520
DELISTED
CNOOC Limited
CEO
$95K 0.02%
699
-930
-57% -$139K
FTNT icon
521
Fortinet
FTNT
$122B
$94K 0.02%
+15,275
New +$82.3K
BX icon
522
Blackstone
BX
$107B
$93K 0.02%
2,787
-5,334
-66% -$167K
CTB
523
DELISTED
Cooper Tire & Rubber Co.
CTB
$93K 0.02%
2,695
-10,780
-80% -$339K
CMCSA icon
524
Comcast
CMCSA
$96B
$92K 0.02%
3,170
+2,484
+362% +$68K
PODD icon
525
Insulet
PODD
$10.1B
$92K 0.02%
2,005
+770
+62% +$32.9K
19 20
21
22 23

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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.