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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
TWIN icon
876
Twin Disc
TWIN
$333M
– –
-1,070
Closed -$29K
UAA icon
877
Under Armour
UAA
$2.18B
– –
-940
Closed -$32K
USB icon
878
US Bancorp
USB
$97.3B
– –
-2,260
Closed -$95K
VGK icon
879
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-325
Closed -$18K
VNDA icon
880
Vanda Pharmaceuticals
VNDA
$320M
– –
-12,410
Closed -$129K
WAT icon
881
Waters Corp
WAT
$40.7B
– –
-145
Closed -$14K
WIT icon
882
Wipro
WIT
$18B
– –
-289,339
Closed -$660K
WOLF icon
883
Wolfspeed
WOLF
$1.34B
– –
-165
Closed -$7K
XLV icon
884
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-47,280
Closed -$3.02M
XPH icon
885
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
– –
-1,350
Closed -$72K
XPL icon
886
Solitario Resources
XPL
$77.6M
– –
-3,855
Closed -$5K
VIRX
887
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-229
Closed -$343K
CMLS
888
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-329
Closed -$11K
AUD
889
DELISTED
Audacy, Inc.
AUD
– –
-1,340
Closed -$11K
POLY
890
DELISTED
Plantronics, Inc.
POLY
– –
-375
Closed -$18.9K
PVG
891
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-1,220
Closed -$6K
XEC
892
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24
Closed -$3K
RP
893
DELISTED
RealPage, Inc.
RP
– –
-1,005
Closed -$16K
VAR
894
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,259
Closed -$299K
OCSI
895
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-8,060
Closed -$95K
CXO
896
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,725
Closed -$391K
WPX
897
DELISTED
WPX Energy, Inc.
WPX
– –
-1,110
Closed -$27K
FHK
898
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
– –
-4,020
Closed -$152K
RST
899
DELISTED
ROSETTA STONE INC
RST
– –
-825
Closed -$7K
NBL
900
DELISTED
Noble Energy, Inc.
NBL
– –
-880
Closed -$60K
34 35
36
37 38

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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.