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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
TLT icon
601
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$62K 0.01%
490
-1,659
-77% -$201K
TPC
602
Tutor Perini Cor
TPC
$4.67B
$62K 0.01%
2,595
+960
+59% +$24K
ANDE icon
603
Andersons Inc
ANDE
$2.19B
$61K 0.01%
1,155
-4,690
-80% -$265K
ASRT
604
DELISTED
Assertio
ASRT
$61K 0.01%
+63
New +$57.5K
RRC icon
605
Range Resources
RRC
$9.69B
$61K 0.01%
1,150
-2,170
-65% -$140K
SU icon
606
Suncor Energy
SU
$76.5B
$61K 0.01%
+1,910
New +$63.2K
DOOR
607
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$61K 0.01%
+985
New +$55.6K
ACN icon
608
Accenture
ACN
$116B
$60K 0.01%
670
-50
-7% -$4.15K
SFLY
609
DELISTED
Shutterfly, Inc.
SFLY
$60K 0.01%
1,435
+765
+114% +$32.6K
RENT
610
DELISTED
RENTRAK CORP
RENT
$60K 0.01%
820
+370
+82% +$27.9K
CRUS icon
611
Cirrus Logic
CRUS
$5.44B
$59K 0.01%
2,500
– –
WCG
612
DELISTED
Wellcare Health Plans, Inc.
WCG
$59K 0.01%
715
– –
APOL
613
DELISTED
Apollo Education Group Inc Class A
APOL
$59K 0.01%
+1,740
New +$51.3K
ADEA icon
614
Adeia
ADEA
$2.84B
$58K 0.01%
+6,124
New +$50.6K
BOH icon
615
Bank of Hawaii
BOH
$3.05B
$58K 0.01%
+975
New +$56.2K
GBX icon
616
The Greenbrier Companies
GBX
$1.42B
$58K 0.01%
1,085
-4,410
-80% -$249K
TFI icon
617
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$58K 0.01%
1,200
– –
EWJ icon
618
iShares MSCI Japan ETF
EWJ
$22.7B
$57K 0.01%
1,275
-1,550
-55% -$71.1K
ZWS icon
619
Zurn Elkay Water Solutions
ZWS
$7.97B
$57K 0.01%
4,194
+1,547
+58% +$20.4K
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57K 0.01%
1,775
-3,495
-66% -$111K
WRLD icon
621
World Acceptance Corp
WRLD
$878M
$56K 0.01%
700
-2,795
-80% -$206K
EFII
622
DELISTED
Electronics for Imaging
EFII
$56K 0.01%
+1,315
New +$57.5K
WNR
623
DELISTED
Western Refining Inc
WNR
$56K 0.01%
1,495
– –
KALU icon
624
Kaiser Aluminum
KALU
$2.56B
$55K 0.01%
765
+280
+58% +$20.2K
PCTY icon
625
Paylocity
PCTY
$8.38B
$54K 0.01%
+2,065
New +$51.9K
23 24
25
26 27

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BJCM
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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.