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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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.33B
$1.74M 0.35%
28,248
-9,865
-26% -$609K
RY icon
102
Royal Bank of Canada
RY
$283B
$1.74M 0.35%
25,115
+15,530
+162% +$1.1M
SMB icon
103
VanEck Short Muni ETF
SMB
$318M
$1.73M 0.35%
98,440
-415
-0.4% -$7.31K
PFE icon
104
Pfizer
PFE
$159B
$1.71M 0.35%
57,982
+22,817
+65% +$654K
TRP icon
105
TC Energy
TRP
$64.4B
$1.66M 0.33%
33,805
+20,380
+152% +$988K
CAJ
106
DELISTED
Canon, Inc.
CAJ
$1.65M 0.33%
52,164
+28,837
+124% +$910K
NVR icon
107
NVR
NVR
$17B
$1.64M 0.33%
1,285
+788
+159% +$955K
CM icon
108
Canadian Imperial Bank of Commerce
CM
$104B
$1.62M 0.33%
38,141
+23,432
+159% +$1.04M
RWM icon
109
ProShares Short Russell2000
RWM
$104M
$1.61M 0.33%
26,128
-12,080
-32% -$789K
ULTA icon
110
Ulta Beauty
ULTA
$22.2B
$1.61M 0.32%
12,615
+5,198
+70% +$637K
GVI icon
111
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.57M 0.32%
14,232
-325
-2% -$36K
KMX icon
112
CarMax
KMX
$8.81B
$1.57M 0.32%
23,628
+15,957
+208% +$885K
CVX icon
113
Chevron
CVX
$396B
$1.54M 0.31%
13,764
+2,056
+18% +$234K
PSO icon
114
Pearson
PSO
$10.1B
$1.53M 0.31%
+83,007
New +$1.56M
SLB icon
115
SLB Ltd
SLB
$85.1B
$1.53M 0.31%
17,884
+4,497
+34% +$414K
MS icon
116
Morgan Stanley
MS
$337B
$1.52M 0.31%
39,282
+23,923
+156% +$851K
NTT
117
DELISTED
Nippon Telegraph & Telephone
NTT
$1.52M 0.31%
59,385
+33,775
+132% +$949K
WOOF
118
DELISTED
VCA Inc.
WOOF
$1.5M 0.3%
30,739
+825
+3% +$37.1K
PEP icon
119
PepsiCo
PEP
$193B
$1.49M 0.3%
15,760
+6,235
+65% +$598K
HMC icon
120
Honda
HMC
$41.3B
$1.49M 0.3%
50,375
+23,595
+88% +$734K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.47M 0.3%
27,914
-1,190
-4% -$62.7K
AOD
122
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$1.47M 0.3%
172,661
+152,950
+776% +$1.31M
PDI icon
123
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.39M 0.28%
45,356
+42,245
+1,358% +$1.35M
WBK
124
DELISTED
Westpac Banking Corporation
WBK
$1.37M 0.28%
50,970
+31,210
+158% +$882K
BLV icon
125
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.35M 0.27%
14,335
+7,010
+96% +$647K
3 4
5
6 7

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KC
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TC
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FRM
Fore Research & Management New York $221M AUM 2.93% 1-Year Est. Return
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
IFB
iAB Financial Bank Fort Wayne, Indiana $204M AUM 19.19% 1-Year Est. Return
KL
Kinsight LLC Birmingham, Alabama $176M AUM 17.21% 1-Year Est. Return
RP
Ridgegate Proprietary Sydney, Australia $154M AUM 25.47% 1-Year Est. Return
BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

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.