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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
STKL
726
DELISTED
SunOpta
STKL
$9K ﹤0.01%
+795
New +$9.95K
RSPP
727
DELISTED
RSP Permian, Inc.
RSPP
$9K ﹤0.01%
355
+60
+20% +$1.47K
DDD icon
728
3D Systems Corp
DDD
$545M
$8K ﹤0.01%
232
-237
-51% -$8.55K
HAE icon
729
Haemonetics
HAE
$4.73B
$8K ﹤0.01%
210
+40
+24% +$1.47K
HAL icon
730
Halliburton
HAL
$30.1B
$8K ﹤0.01%
210
+9
+4% +$438
MTDR icon
731
Matador Resources
MTDR
$6.98B
$8K ﹤0.01%
375
+60
+19% +$1.25K
VTRS icon
732
Viatris
VTRS
$18.8B
$8K ﹤0.01%
145
+23
+19% +$1.24K
BDBD
733
DELISTED
BOULDER BRANDS INC
BDBD
$8K ﹤0.01%
705
-530
-43% -$5.59K
LNC icon
734
Lincoln National
LNC
$8.29B
$7K ﹤0.01%
123
-73
-37% -$3.97K
PHM icon
735
Pultegroup
PHM
$24.5B
$7K ﹤0.01%
+325
New +$6.49K
DNB
736
DELISTED
Dun & Bradstreet
DNB
$7K ﹤0.01%
61
+14
+30% +$1.69K
JJSF icon
737
J&J Snack Foods
JJSF
$1.67B
$5K ﹤0.01%
50
+10
+25% +$1.02K
CALD
738
DELISTED
Callidus Software, Inc.
CALD
$5K ﹤0.01%
+280
New +$4.11K
MMI icon
739
Marcus & Millichap
MMI
$1.23B
$4K ﹤0.01%
+120
New +$3.69K
SAM icon
740
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
15
– –
CORE
741
DELISTED
Core Mark Holding Co., Inc.
CORE
$4K ﹤0.01%
+130
New +$3.77K
ANGO icon
742
AngioDynamics
ANGO
$655M
$3K ﹤0.01%
+160
New +$2.71K
APOG icon
743
Apogee Enterprises
APOG
$842M
$3K ﹤0.01%
+70
New +$2.99K
AWR icon
744
American States Water
AWR
$3.56B
$3K ﹤0.01%
+80
New +$2.75K
CIVI
745
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
1
– –
CVCO icon
746
Cavco Industries
CVCO
$4.37B
$3K ﹤0.01%
+40
New +$2.94K
DSGX icon
747
Descartes Systems
DSGX
$7.01B
$3K ﹤0.01%
+180
New +$2.6K
HZO icon
748
MarineMax
HZO
$1.15B
$3K ﹤0.01%
+160
New +$2.93K
MNRO icon
749
Monro
MNRO
$405M
$3K ﹤0.01%
+45
New +$2.4K
MRTN icon
750
Marten Transport
MRTN
$1.17B
$3K ﹤0.01%
+300
New +$2.42K
28 29
30
31 32

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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.