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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
AMLP icon
126
Alerian MLP ETF
AMLP
$13.4B
$1.35M 0.27%
15,373
+8,437
+122% +$765K
HDV
127
iShares Core High Dividend ETF
HDV
$15.2B
$1.35M 0.27%
+88,000
New +$1.34M
ABB
128
DELISTED
ABB Ltd
ABB
$1.33M 0.27%
63,086
+38,210
+154% +$827K
DD icon
129
DuPont de Nemours
DD
$18.5B
$1.31M 0.26%
11,337
+9,720
+601% +$1.18M
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.31M 0.26%
+36,027
New +$1.34M
OXY icon
131
Occidental Petroleum
OXY
$59.1B
$1.3M 0.26%
16,128
+7,994
+98% +$663K
ECL icon
132
Ecolab
ECL
$80.4B
$1.29M 0.26%
12,321
+8,040
+188% +$880K
SPFF icon
133
Global X SuperIncome Preferred ETF
SPFF
$143M
$1.29M 0.26%
88,545
+945
+1% +$13.9K
MDT icon
134
Medtronic
MDT
$117B
$1.28M 0.26%
17,759
+10,196
+135% +$708K
SGI
135
Somnigroup International
SGI
$13.5B
$1.28M 0.26%
93,408
+64,632
+225% +$882K
CTRX
136
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.28M 0.26%
24,658
-13,064
-35% -$614K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.78B
$1.24M 0.25%
51,515
-26,225
-34% -$634K
IYC icon
138
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.23M 0.25%
+35,580
New +$1.15M
UPS icon
139
United Parcel Service
UPS
$89.6B
$1.22M 0.25%
11,010
+5,415
+97% +$571K
SH icon
140
ProShares Short S&P500
SH
$826M
$1.22M 0.25%
7,019
+6,999
+34,995% +$1.26M
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.22M 0.24%
16,157
+9,937
+160% +$759K
FUR
142
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.22M 0.24%
+78,005
New +$1.28M
MSFT icon
143
Microsoft
MSFT
$3.81T
$1.21M 0.24%
26,064
-270
-1% -$12.7K
SNLN
144
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.2M 0.24%
62,330
-850
-1% -$16.5K
CSCO icon
145
Cisco
CSCO
$433B
$1.17M 0.24%
41,983
-20
-0% -$516
MHFI
146
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.16M 0.23%
13,015
+8,785
+208% +$772K
WMT icon
147
Walmart Inc
WMT
$820B
$1.14M 0.23%
39,879
+37,044
+1,307% +$1M
T icon
148
AT&T
T
$178B
$1.14M 0.23%
44,913
-204
-0.5% -$5.29K
BMVP icon
149
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1.12M 0.23%
45,555
+15
+0% +$359
FTI icon
150
TechnipFMC
FTI
$29.7B
$1.11M 0.22%
31,987
+20,762
+185% +$787K
4 5
6
7 8

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FRM
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WFG
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IFB
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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.