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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
QDEL icon
751
QuidelOrtho
QDEL
$1.01B
$3K ﹤0.01%
+100
New +$2.71K
RMAX
752
DELISTED
RE/MAX Holdings
RMAX
$3K ﹤0.01%
+80
New +$2.6K
SCHL icon
753
Scholastic
SCHL
$735M
$3K ﹤0.01%
+75
New +$2.55K
STC icon
754
Stewart Information Services
STC
$2.13B
$3K ﹤0.01%
+70
New +$2.37K
STGW icon
755
Stagwell
STGW
$2.14B
$3K ﹤0.01%
+115
New +$2.41K
UEIC icon
756
Universal Electronics
UEIC
$58.2M
$3K ﹤0.01%
+45
New +$2.59K
HCCI
757
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3K ﹤0.01%
240
+40
+20% +$617
BPFH
758
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
+205
New +$2.63K
PLKI
759
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3K ﹤0.01%
+55
New +$2.72K
IL
760
DELISTED
IntraLinks Holdings Inc.
IL
$3K ﹤0.01%
+270
New +$2.62K
BRLI
761
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
+105
New +$3.04K
AVNS
762
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+47
New +$1.85K
HTGC icon
763
Hercules Capital
HTGC
$3.27B
$2K ﹤0.01%
+135
New +$2.04K
KFY icon
764
Korn Ferry
KFY
$4.43B
$2K ﹤0.01%
+85
New +$2.31K
LAB icon
765
Standard BioTools
LAB
$252M
$2K ﹤0.01%
+60
New +$1.7K
MPAA icon
766
Motorcar Parts of America
MPAA
$218M
$2K ﹤0.01%
+55
New +$1.66K
RBBN icon
767
Ribbon Communications
RBBN
$363M
$2K ﹤0.01%
+120
New +$2.12K
RGEN icon
768
Repligen
RGEN
$9.95B
$2K ﹤0.01%
+105
New +$2.35K
HAYN
769
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
40
-780
-95% -$35.5K
WIRE
770
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+55
New +$2.06K
VRTV
771
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
38
– –
TYPE
772
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2K ﹤0.01%
75
-1,030
-93% -$28.9K
REIS
773
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
+85
New +$2.04K
FINL
774
DELISTED
Finish Line
FINL
$2K ﹤0.01%
+80
New +$2.1K
SNOW
775
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$2K ﹤0.01%
+140
New +$1.46K
29 30
31
32 33

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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.