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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
ITW icon
676
Illinois Tool Works
ITW
$79.8B
$15K ﹤0.01%
160
+25
+19% +$2.28K
M icon
677
Macy's
M
$5.79B
$15K ﹤0.01%
222
+38
+21% +$2.3K
ALK icon
678
Alaska Air
ALK
$4.72B
$14K ﹤0.01%
230
+131
+132% +$6.9K
MPC icon
679
Marathon Petroleum
MPC
$104B
$14K ﹤0.01%
310
+60
+24% +$2.64K
PEG icon
680
Public Service Enterprise Group
PEG
$36.5B
$14K ﹤0.01%
333
+57
+21% +$2.29K
PGR icon
681
Progressive
PGR
$127B
$14K ﹤0.01%
514
+86
+20% +$2.27K
RF icon
682
Regions Financial
RF
$25.8B
$14K ﹤0.01%
+1,310
New +$13.1K
WMB icon
683
Williams Companies
WMB
$90.2B
$14K ﹤0.01%
304
+141
+87% +$7.21K
RTN
684
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
128
+22
+21% +$2.27K
SHPG
685
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
+65
New +$13.8K
CHRW icon
686
C.H. Robinson
CHRW
$17.6B
$13K ﹤0.01%
180
-12,066
-99% -$861K
DOX icon
687
Amdocs
DOX
$6.57B
$13K ﹤0.01%
+275
New +$12.9K
EAT icon
688
Brinker International
EAT
$9.87B
$13K ﹤0.01%
+225
New +$12.3K
FHI icon
689
Federated Hermes
FHI
$4.81B
$13K ﹤0.01%
+395
New +$12.2K
IQV icon
690
IQVIA
IQV
$43.1B
$13K ﹤0.01%
+220
New +$12.6K
KMB icon
691
Kimberly-Clark
KMB
$36.4B
$13K ﹤0.01%
110
-323
-75% -$35.8K
MU icon
692
Micron Technology
MU
$1.05T
$13K ﹤0.01%
+375
New +$12.4K
PBI icon
693
Pitney Bowes
PBI
$2.36B
$13K ﹤0.01%
540
+295
+120% +$7.21K
PRAA icon
694
PRA Group
PRAA
$721M
$13K ﹤0.01%
220
+40
+22% +$2.36K
ROK icon
695
Rockwell Automation
ROK
$47.8B
$13K ﹤0.01%
+120
New +$13.2K
TNL icon
696
Travel + Leisure Co
TNL
$4.36B
$13K ﹤0.01%
+341
New +$12.3K
ZBH icon
697
Zimmer Biomet
ZBH
$19.2B
$13K ﹤0.01%
118
+8
+7% +$843
CTCT
698
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$13K ﹤0.01%
345
+60
+21% +$1.97K
CB
699
DELISTED
CHUBB CORPORATION
CB
$13K ﹤0.01%
+125
New +$12.4K
COST icon
700
Costco
COST
$419B
$12K ﹤0.01%
+88
New +$12K
26 27
28
29 30

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WFG
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IFB
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KL
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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.