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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
DINO icon
801
HF Sinclair
DINO
$17.7B
– –
-2,510
Closed -$110K
DNOW icon
802
DNOW Inc
DNOW
$2.88B
– –
-2,161
Closed -$66K
DOG
803
ProShares Short Dow30
DOG
$97.4M
– –
-36,397
Closed -$3.59M
DOV icon
804
Dover
DOV
$26.8B
– –
-123
Closed -$8K
DXCM icon
805
DexCom
DXCM
$34.3B
– –
-2,600
Closed -$26K
EBS icon
806
Emergent Biosolutions
EBS
$303M
– –
-1,330
Closed -$31.7K
ECH icon
807
iShares MSCI Chile ETF
ECH
$1.05B
– –
-360
Closed -$15K
ECON icon
808
Columbia Emerging Markets Consumer ETF
ECON
$316M
– –
-615
Closed -$16K
EIRL icon
809
iShares MSCI Ireland ETF
EIRL
$78.7M
– –
-4,505
Closed -$155K
EINC icon
810
VanEck Energy Income ETF
EINC
$80.2M
– –
-2,433
Closed -$647K
EW icon
811
Edwards Lifesciences
EW
$52B
– –
-870
Closed -$15K
EWC icon
812
iShares MSCI Canada ETF
EWC
$6.85B
– –
-10,225
Closed -$314K
EWP icon
813
iShares MSCI Spain ETF
EWP
$2.24B
– –
-3,205
Closed -$125K
EWY icon
814
iShares MSCI South Korea ETF
EWY
$28B
– –
-4,635
Closed -$280K
EWW icon
815
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-400
Closed -$25.7K
EXK
816
Endeavour Silver
EXK
$3.19B
– –
-535
Closed -$2K
FSM icon
817
Fortuna Silver Mines
FSM
$3.63B
– –
-1,825
Closed -$7K
FXN icon
818
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-3,530
Closed -$91K
FXR icon
819
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-3,795
Closed -$111K
GALT icon
820
Galectin Therapeutics
GALT
$405M
– –
-570
Closed -$3K
TDAY
821
USA Today Co
TDAY
$931M
– –
-274
Closed -$5K
GLD icon
822
SPDR Gold Trust
GLD
$149B
$0 ﹤0.01%
+4
New +$462
GSM icon
823
FerroAtlántica
GSM
$761M
– –
-1,725
Closed -$31K
HOPE icon
824
Hope Bancorp
HOPE
$1.78B
– –
-2,105
Closed -$29.8K
HYEM icon
825
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-24,655
Closed -$629K
31 32
33
34 35

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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.