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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
ARMH
651
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$33K 0.01%
715
-8,045
-92% -$344K
KR icon
652
Kroger
KR
$35.4B
$31K 0.01%
956
+504
+112% +$14.6K
IMO icon
653
Imperial Oil
IMO
$63.1B
$30K 0.01%
695
-7,960
-92% -$362K
AR icon
654
Antero Resources
AR
$11.8B
$29K 0.01%
715
-1,340
-65% -$64.2K
BG icon
655
Bunge Global
BG
$22.2B
$29K 0.01%
320
-3,650
-92% -$321K
PES
656
DELISTED
Pioneer Energy Services Corp.
PES
$29K 0.01%
5,310
-21,625
-80% -$175K
ITUB icon
657
Itaú Unibanco
ITUB
$82.7B
$27K 0.01%
5,201
-88,776
-94% -$499K
NUS icon
658
Nu Skin
NUS
$236M
$27K 0.01%
615
– –
MCK icon
659
McKesson
MCK
$104B
$26K 0.01%
123
+72
+141% +$14.6K
RENX
660
DELISTED
RELX N.V.
RENX
$26K 0.01%
1,691
-54,274
-97% -$816K
ULQ
661
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$26K 0.01%
520
– –
DIS icon
662
Walt Disney
DIS
$187B
$25K 0.01%
261
+44
+20% +$3.97K
FMS icon
663
Fresenius Medical Care
FMS
$12.3B
$24K ﹤0.01%
635
-7,115
-92% -$256K
BBVA icon
664
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$22K ﹤0.01%
2,409
-27,588
-92% -$281K
MMM icon
665
3M
MMM
$89.9B
$22K ﹤0.01%
158
+34
+27% +$4.36K
GDX icon
666
VanEck Gold Miners ETF
GDX
$31B
$21K ﹤0.01%
1,160
+555
+92% +$10.7K
VOO icon
667
Vanguard S&P 500 ETF
VOO
$1.03T
$21K ﹤0.01%
110
– –
XME icon
668
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$20K ﹤0.01%
+635
New +$21.2K
BIDU icon
669
Baidu
BIDU
$32.9B
$19K ﹤0.01%
85
-930
-92% -$213K
TWX
670
DELISTED
Time Warner Inc
TWX
$19K ﹤0.01%
225
+135
+150% +$10.8K
AEP icon
671
American Electric Power
AEP
$66.6B
$17K ﹤0.01%
285
+125
+78% +$7.15K
LOCK
672
DELISTED
LifeLock, Inc.
LOCK
$17K ﹤0.01%
945
+160
+20% +$2.64K
JNK icon
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$16K ﹤0.01%
137
– –
WHR icon
674
Whirlpool
WHR
$2.68B
$16K ﹤0.01%
82
+18
+28% +$3.09K
AA icon
675
Alcoa
AA
$13.3B
$15K ﹤0.01%
+387
New +$15K
25 26
27
28 29

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KC
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TC
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FRM
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WFG
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IFB
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KL
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RP
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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.