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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
C icon
51
Citigroup
C
$223B
$2.47M 0.5%
45,700
+27,400
+150% +$1.45M
HD icon
52
Home Depot
HD
$329B
$2.46M 0.49%
23,395
+14,730
+170% +$1.43M
PNR icon
53
Pentair
PNR
$9.84B
$2.45M 0.49%
54,987
+5,442
+11% +$239K
NKE icon
54
Nike
NKE
$58.7B
$2.45M 0.49%
50,996
+33,450
+191% +$1.57M
FISV
55
Fiserv Inc
FISV
$28.3B
$2.44M 0.49%
68,792
+45,118
+191% +$1.54M
THO icon
56
Thor Industries
THO
$4.01B
$2.44M 0.49%
43,650
+4,825
+12% +$260K
SHW icon
57
Sherwin-Williams
SHW
$83.7B
$2.43M 0.49%
27,759
+18,351
+195% +$1.45M
LEN icon
58
Lennar Class A
LEN
$20.8B
$2.43M 0.49%
56,939
+26,475
+87% +$1.1M
EMC
59
DELISTED
EMC CORPORATION
EMC
$2.4M 0.48%
80,860
+42,865
+113% +$1.25M
HSBC icon
60
HSBC
HSBC
$355B
$2.4M 0.48%
59,037
+29,597
+101% +$1.26M
SBUX icon
61
Starbucks
SBUX
$123B
$2.38M 0.48%
58,118
+37,144
+177% +$1.45M
NGG icon
62
National Grid
NGG
$79.8B
$2.36M 0.47%
34,579
+19,974
+137% +$1.39M
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$2.35M 0.47%
27,146
+17,725
+188% +$1.53M
AIG icon
64
American International
AIG
$40.2B
$2.31M 0.46%
41,229
+23,461
+132% +$1.26M
PII icon
65
Polaris
PII
$3.63B
$2.3M 0.46%
15,211
-2,075
-12% -$311K
BCE icon
66
BCE
BCE
$21.9B
$2.29M 0.46%
49,900
+31,895
+177% +$1.43M
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.25M 0.45%
45,756
+7,476
+20% +$390K
CBI
68
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.25M 0.45%
53,524
+6,578
+14% +$324K
MBB icon
69
iShares MBS ETF
MBB
$39B
$2.23M 0.45%
20,365
+3,160
+18% +$345K
PM icon
70
Philip Morris
PM
$299B
$2.21M 0.44%
27,121
+3,254
+14% +$279K
TTE icon
71
TotalEnergies
TTE
$191B
$2.16M 0.43%
42,172
+20,532
+95% +$1.16M
AGN
72
DELISTED
Allergan plc
AGN
$2.11M 0.42%
8,197
+5,453
+199% +$1.36M
TSCO icon
73
Tractor Supply
TSCO
$18.1B
$2.09M 0.42%
132,810
+87,955
+196% +$1.26M
WWAV
74
DELISTED
The WhiteWave Foods Company
WWAV
$2.09M 0.42%
59,840
+46,315
+342% +$1.64M
HRI icon
75
Herc Holdings
HRI
$5.03B
$2.07M 0.42%
27,643
+22,573
+445% +$1.53M
1 2
3
4 5

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TC
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FRM
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WFG
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IFB
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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.