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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
OEF icon
851
iShares S&P 100 ETF
OEF
$20.5B
– –
-255
Closed -$22K
OI icon
852
O-I Glass
OI
$1.14B
– –
-22,276
Closed -$580K
PB icon
853
Prosperity Bancshares
PB
$8.69B
– –
-7,130
Closed -$404K
PBR.A icon
854
Petrobras Class A
PBR.A
$108B
– –
-125
Closed -$2K
PCY icon
855
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-365
Closed -$10K
PGJ icon
856
Invesco Golden Dragon China ETF
PGJ
$91.3M
– –
-22,545
Closed -$677K
POWI icon
857
Power Integrations
POWI
$2.88B
– –
-320
Closed -$9K
PSA icon
858
Public Storage
PSA
$58.5B
– –
-2,678
Closed -$444K
QQQ icon
859
Invesco QQQ Trust
QQQ
$489B
– –
-5,025
Closed -$496K
RAMP icon
860
LiveRamp
RAMP
$2.29B
– –
-1,645
Closed -$27K
RCL icon
861
Royal Caribbean
RCL
$74.7B
– –
-154
Closed -$10.8K
RIG icon
862
Transocean
RIG
$6.48B
– –
-1,943
Closed -$62K
RS icon
863
Reliance Steel & Aluminium
RS
$19.8B
– –
-5,400
Closed -$369K
RTX icon
864
RTX Corp
RTX
$285B
– –
-105
Closed -$7K
SBS icon
865
Sabesp
SBS
$17.1B
– –
-5,260
Closed -$8K
SCZ icon
866
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,265
Closed -$158K
SIG icon
867
Signet Jewelers
SIG
$3.21B
– –
-645
Closed -$73K
SPLV icon
868
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-38,110
Closed -$1.33M
SSYS icon
869
Stratasys
SSYS
$678M
– –
-3,535
Closed -$427K
SUI icon
870
Sun Communities
SUI
$15B
– –
-8,670
Closed -$438K
SXC icon
871
SunCoke Energy
SXC
$862M
– –
-1,340
Closed -$30K
SYNA icon
872
Synaptics
SYNA
$3.72B
– –
-1,500
Closed -$100K
TAP icon
873
Molson Coors Class B
TAP
$7.73B
– –
-260
Closed -$19K
TBT icon
874
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-11,455
Closed -$645K
TBX icon
875
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-20,470
Closed -$646K
33 34
35
36 37

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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.