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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
DMND
776
DELISTED
DIAMOND FOODS, INC.
DMND
$2K ﹤0.01%
+80
New +$2.32K
REMY
777
DELISTED
REMY INTL INC NEW COMMON
REMY
$2K ﹤0.01%
+90
New +$1.67K
KYTH
778
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$2K ﹤0.01%
+45
New +$1.57K
CMO
779
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
170
-2,665
-94% -$33.9K
DBC icon
780
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1K ﹤0.01%
75
– –
ICF icon
781
iShares Select U.S. REIT ETF
ICF
$2.08B
$1K ﹤0.01%
28
-3,770
-99% -$176K
AINC
782
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
+7
New +$657
ABBV icon
783
AbbVie
ABBV
$451B
– –
-164
Closed -$9K
AEE icon
784
Ameren
AEE
$29.4B
– –
-136
Closed -$5K
AEIS icon
785
Advanced Energy
AEIS
$10.9B
– –
-1,660
Closed -$31K
AIVI icon
786
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
– –
-11,335
Closed -$510K
ALKS icon
787
Alkermes
ALKS
$7.95B
– –
-9,215
Closed -$395K
AMH icon
788
American Homes 4 Rent
AMH
$12.1B
– –
-7,090
Closed -$120K
AMG icon
789
Affiliated Managers Group
AMG
$9.59B
– –
-3,423
Closed -$686K
AROC icon
790
Archrock
AROC
$5.48B
– –
-9,930
Closed -$440K
AVAV icon
791
AeroVironment
AVAV
$7.52B
– –
-870
Closed -$24.9K
AVY icon
792
Avery Dennison
AVY
$13.5B
– –
-190
Closed -$8K
AXON
793
Axon Enterprise
AXON
$48.8B
– –
-1,550
Closed -$30.6K
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-140
Closed -$16K
BWA icon
795
BorgWarner
BWA
$13.1B
– –
-2,289
Closed -$106K
NXH
796
Neighborhood Intelligence Inc
NXH
$375M
– –
-666
Closed -$8K
CEF icon
797
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-5,740
Closed -$71K
CNMD icon
798
CONMED
CNMD
$1.5B
– –
-4,900
Closed -$205K
CNX icon
799
CNX Resources
CNX
$5.36B
– –
-7,164
Closed -$226K
VISN
800
Vistance Networks Inc
VISN
$1.4B
– –
-11,175
Closed -$267K
30 31
32
33 34

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FRM
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WFG
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IFB
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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.