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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
OUTR
551
DELISTED
OUTERWALL INC
OUTR
$83K 0.02%
+1,105
New +$70.8K
SYK icon
552
Stryker
SYK
$127B
$82K 0.02%
865
– –
DST
553
DELISTED
DST Systems Inc.
DST
$82K 0.02%
1,750
-2,510
-59% -$118K
BHP icon
554
BHP
BHP
$242B
$81K 0.02%
2,022
-2,525
-56% -$116K
IDCC icon
555
InterDigital
IDCC
$8.65B
$81K 0.02%
+1,530
New +$73.7K
RBA icon
556
RB Global
RBA
$15.9B
$81K 0.02%
3,020
+1,090
+56% +$27K
LQ
557
DELISTED
La Quinta Holdings Inc.
LQ
$81K 0.02%
3,680
+1,820
+98% +$37.4K
BAX icon
558
Baxter International
BAX
$13.5B
$80K 0.02%
2,010
+92
+5% +$3.58K
HMN icon
559
Horace Mann Educators
HMN
$2.08B
$79K 0.02%
2,395
-9,670
-80% -$298K
WDC icon
560
Western Digital
WDC
$166B
$79K 0.02%
950
-1,472
-61% -$111K
CVSA
561
Covista Inc
CVSA
$4.58B
$78K 0.02%
1,640
+600
+58% +$28.2K
WERN icon
562
Werner Enterprises
WERN
$2.3B
$77K 0.02%
2,465
-570
-19% -$16.1K
EVR icon
563
Evercore
EVR
$11.2B
$76K 0.02%
1,455
-5,920
-80% -$296K
HAIN icon
564
Hain Celestial
HAIN
$66.1M
$76K 0.02%
1,300
+480
+59% +$26K
IVV icon
565
iShares Core S&P 500 ETF
IVV
$898B
$76K 0.02%
365
+20
+6% +$4.05K
TECH icon
566
Bio-Techne
TECH
$11.3B
$76K 0.02%
3,300
+1,220
+59% +$27.9K
MNK
567
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$76K 0.02%
768
– –
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
$76K 0.02%
19
+1
+6% +$4.15K
WTRG icon
569
Essential Utilities
WTRG
$11.7B
$75K 0.02%
2,795
+1,020
+57% +$26.2K
CNR
570
DELISTED
Cornerstone Building Brands, Inc.
CNR
$75K 0.02%
4,055
+1,560
+63% +$29.2K
AZPN
571
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$75K 0.02%
2,145
-7,945
-79% -$278K
SAFM
572
DELISTED
Sanderson Farms Inc
SAFM
$74K 0.01%
880
-3,530
-80% -$304K
CCOI icon
573
Cogent Communications
CCOI
$486M
$72K 0.01%
2,035
+810
+66% +$27.1K
DLB icon
574
Dolby
DLB
$5.76B
$72K 0.01%
1,660
– –
LSCC icon
575
Lattice Semiconductor
LSCC
$16.2B
$72K 0.01%
10,505
-42,760
-80% -$281K
21 22
23
24 25

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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.