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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
EBAY icon
76
eBay
EBAY
$47B
$2.02M 0.41%
85,743
+53,318
+164% +$1.21M
PHG icon
77
Philips
PHG
$26.1B
$2.02M 0.41%
100,674
+61,484
+157% +$1.23M
MA icon
78
Mastercard
MA
$521B
$2.02M 0.41%
23,411
+18,092
+340% +$1.48M
CMI icon
79
Cummins
CMI
$77.8B
$2.01M 0.4%
13,920
+8,738
+169% +$1.24M
TM icon
80
Toyota
TM
$230B
$1.97M 0.4%
15,735
+10,060
+177% +$1.21M
SNY icon
81
Sanofi
SNY
$107B
$1.96M 0.4%
43,059
+20,161
+88% +$978K
ARG
82
DELISTED
Airgas Inc
ARG
$1.96M 0.39%
17,014
+8,117
+91% +$914K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.94M 0.39%
9,455
+5,730
+154% +$1.15M
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.93M 0.39%
24,060
+3,320
+16% +$258K
WAB icon
85
Wabtec
WAB
$49.4B
$1.9M 0.38%
21,880
+15,040
+220% +$1.27M
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.9M 0.38%
39,005
-165
-0.4% -$8.04K
GILD icon
87
Gilead Sciences
GILD
$181B
$1.89M 0.38%
20,096
+19,923
+11,516% +$2.06M
CTSH icon
88
Cognizant
CTSH
$28.8B
$1.86M 0.37%
35,264
+22,992
+187% +$1.15M
F icon
89
Ford
F
$55.3B
$1.84M 0.37%
119,010
+69,695
+141% +$1.03M
BFH icon
90
Bread Financial
BFH
$4.06B
$1.84M 0.37%
+8,076
New +$1.77M
BIIB icon
91
Biogen
BIIB
$32.3B
$1.83M 0.37%
5,396
+3,585
+198% +$1.16M
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
$1.83M 0.37%
7,955
+3,180
+67% +$689K
OGE icon
93
OGE Energy
OGE
$9.45B
$1.82M 0.37%
51,440
+5,525
+12% +$200K
URI icon
94
United Rentals
URI
$64.1B
$1.82M 0.37%
17,860
+10,400
+139% +$1.11M
TRI icon
95
Thomson Reuters
TRI
$46B
$1.81M 0.36%
38,707
+18,173
+89% +$805K
VOD icon
96
Vodafone
VOD
$37.1B
$1.8M 0.36%
52,640
+26,845
+104% +$905K
LOW icon
97
Lowe's Companies
LOW
$117B
$1.8M 0.36%
26,120
+15,146
+138% +$907K
UAL icon
98
United Airlines
UAL
$35.9B
$1.78M 0.36%
26,655
+17,980
+207% +$996K
AMGN icon
99
Amgen
AMGN
$234B
$1.77M 0.36%
11,091
+6,754
+156% +$1.05M
E icon
100
ENI
E
$76.1B
$1.76M 0.35%
50,500
+31,095
+160% +$1.24M
2 3
4
5 6

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FRM
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WFG
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IFB
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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.