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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
IYG icon
626
iShares US Financial Services ETF
IYG
$2.23B
$53K 0.01%
1,740
– –
QGENF
627
DELISTED
QIAGEN NV
QGENF
$53K 0.01%
2,280
+830
+57% +$19.3K
BWXT icon
628
BWX Technologies
BWXT
$14B
$52K 0.01%
2,384
– –
NGD
629
DELISTED
New Gold Inc
NGD
$51K 0.01%
11,940
-9,460
-44% -$40.5K
PARA
630
DELISTED
Paramount Global Class B
PARA
$51K 0.01%
+915
New +$48.7K
IJS icon
631
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$50K 0.01%
850
– –
MYGN icon
632
Myriad Genetics
MYGN
$302M
$50K 0.01%
1,480
+1,125
+317% +$39.9K
WPP icon
633
WPP
WPP
$5.57B
$49K 0.01%
475
-5,375
-92% -$536K
GNRC icon
634
Generac Holdings
GNRC
$10.8B
$47K 0.01%
+995
New +$43.5K
PDLI
635
DELISTED
PDL BioPharma, Inc.
PDLI
$47K 0.01%
6,065
– –
SGMO
636
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$46K 0.01%
3,010
-7,580
-72% -$92K
ENBL
637
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$45K 0.01%
2,325
+625
+37% +$13.8K
BRS
638
DELISTED
Bristow Group, Inc.
BRS
$45K 0.01%
680
+245
+56% +$16.6K
GXP
639
DELISTED
Great Plains Energy Incorporated
GXP
$44K 0.01%
1,560
-3,965
-72% -$105K
BWX icon
640
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$42K 0.01%
1,530
– –
IBN icon
641
ICICI Bank
IBN
$107B
$41K 0.01%
3,938
-45,150
-92% -$461K
XTN icon
642
State Street SPDR S&P Transportation ETF
XTN
$369M
$39K 0.01%
710
– –
MNTA
643
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$39K 0.01%
+3,270
New +$37.4K
CNI icon
644
Canadian National Railway
CNI
$76.2B
$37K 0.01%
535
-6,080
-92% -$416K
INVX
645
Innovex International
INVX
$2.11B
$37K 0.01%
+485
New +$40.4K
BUD icon
646
AB InBev
BUD
$158B
$36K 0.01%
320
-3,615
-92% -$400K
B
647
Barrick Mining
B
$75.1B
$36K 0.01%
3,375
-6,580
-66% -$81.1K
AVTA
648
DELISTED
Avantax, Inc. Common Stock
AVTA
$36K 0.01%
2,575
– –
RGR icon
649
Sturm, Ruger & Co
RGR
$595M
$34K 0.01%
995
– –
NVO
650
Novo Nordisk
NVO
$202B
$33K 0.01%
1,560
-17,670
-92% -$395K
24 25
26
27 28

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WFG
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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.