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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
HYS icon
826
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-6,810
Closed -$706K
IEFA icon
827
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-7,040
Closed -$410K
ILF icon
828
iShares Latin America 40 ETF
ILF
$3.72B
– –
-6,730
Closed -$248K
ING icon
829
ING
ING
$101B
– –
-570
Closed -$8K
IVE icon
830
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-625
Closed -$56K
J icon
831
Jacobs Solutions
J
$17.8B
– –
-320
Closed -$12.2K
JCI icon
832
Johnson Controls International
JCI
$84.6B
– –
-1,351
Closed -$62K
KB icon
833
KB Financial Group
KB
$43.6B
– –
-80
Closed -$2.87K
KBWB icon
834
Invesco KBW Bank ETF
KBWB
$6.8B
– –
-2,240
Closed -$82K
KDP icon
835
Keurig Dr Pepper
KDP
$43.8B
– –
-95
Closed -$6K
KN icon
836
Knowles
KN
$2.92B
– –
-275
Closed -$7K
KO icon
837
Coca-Cola
KO
$386B
– –
-3,840
Closed -$164K
KOF icon
838
Coca-Cola Femsa
KOF
$23.7B
– –
-35
Closed -$4K
KT icon
839
KT
KT
$9.35B
– –
-180
Closed -$3K
LCII icon
840
LCI Industries
LCII
$2.5B
– –
-7,855
Closed -$331K
LGND icon
841
Ligand Pharmaceuticals
LGND
$5.59B
– –
-4,609
Closed -$135K
LUMN icon
842
Lumen
LUMN
$6.23B
– –
-23,105
Closed -$945K
MAG
843
DELISTED
MAG Silver
MAG
– –
-515
Closed -$4K
MAR icon
844
Marriott International
MAR
$91.5B
– –
-48
Closed -$3K
MCHI icon
845
iShares MSCI China ETF
MCHI
$6.25B
– –
-58,676
Closed -$2.78M
MED icon
846
Medifast
MED
$136M
– –
-760
Closed -$25K
MSM icon
847
MSC Industrial Direct
MSM
$6.66B
– –
-4,515
Closed -$386K
MT icon
848
ArcelorMittal
MT
$56.1B
– –
-116
Closed -$4K
NICE icon
849
Nice
NICE
$6.38B
– –
-400
Closed -$16K
NWG icon
850
NatWest
NWG
$73B
– –
-1,449
Closed -$18.5K
32 33
34
35 36

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TC
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FRM
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WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
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.