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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
ALO
901
DELISTED
Alio Gold Inc
ALO
– –
-624
Closed -$8K
MDR
902
DELISTED
McDermott International
MDR
– –
-1,667
Closed -$29K
WAIR
903
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,520
Closed -$24.1K
AVP
904
DELISTED
Avon Products, Inc.
AVP
– –
-5,478
Closed -$69K
CRZO
905
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,270
Closed -$337K
ISCA
906
DELISTED
International Speedway Corp
ISCA
– –
-4,465
Closed -$141K
OAK
907
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-2,024
Closed -$103K
AMID
908
DELISTED
American Midstream Partners, LP
AMID
– –
-1,340
Closed -$39K
LLL
909
DELISTED
L3 Technologies, Inc.
LLL
– –
-14
Closed -$2K
WFT
910
DELISTED
Weatherford International plc
WFT
– –
-16,540
Closed -$344K
SODA
911
DELISTED
SodaStream International Ltd
SODA
– –
-575
Closed -$17K
SYT
912
DELISTED
Syngenta Ag
SYT
– –
-270
Closed -$17K
POT
913
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-317
Closed -$10.8K
FNFV
914
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,825
Closed -$19K
BHI
915
DELISTED
Baker Hughes
BHI
– –
-92
Closed -$6K
JNS
916
DELISTED
Janus Capital Group Inc
JNS
– –
-4,160
Closed -$60K
WPG
917
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
-62
-97% -$9.59K
SSE
918
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-22
Closed -$1K
SNDK
919
DELISTED
SANDISK CORP
SNDK
– –
-4,165
Closed -$398K
GMCR
920
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,500
Closed -$195K
PCP
921
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,605
Closed -$617K
OWW
922
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-48,380
Closed -$381K
ORB
923
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-590
Closed -$16K
CBST
924
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-10,020
Closed -$665K
CNVR
925
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,375
Closed -$81K
34 35 36
37
38

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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.