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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
GPT
151
DELISTED
Gramercy Property Trust
GPT
$1.08M 0.22%
+52,132
New +$955K
ELV icon
152
Elevance Health
ELV
$85.5B
$1.07M 0.21%
8,483
-490
-5% -$60.5K
EQNR icon
153
Equinor
EQNR
$98.2B
$1.04M 0.21%
59,110
+34,930
+144% +$745K
SNBR
154
DELISTED
Sleep Number
SNBR
$1.04M 0.21%
38,430
-970
-2% -$24.2K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.03M 0.21%
+5,819
New +$1.01M
AAWW
156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.21%
20,810
-540
-3% -$22K
MDLY
157
DELISTED
Medley Management Inc
MDLY
$1.01M 0.2%
+6,884
New +$1.09M
DEO icon
158
Diageo
DEO
$51.7B
$1.01M 0.2%
8,859
+5,086
+135% +$591K
STL
159
DELISTED
Sterling Bancorp
STL
$996K 0.2%
69,265
+60,630
+702% +$821K
WFC icon
160
Wells Fargo
WFC
$262B
$979K 0.2%
17,857
+9,428
+112% +$499K
AXP icon
161
American Express
AXP
$225B
$974K 0.2%
10,473
+5,112
+95% +$458K
BGS icon
162
B&G Foods
BGS
$286M
$944K 0.19%
31,560
+28,280
+862% +$821K
XOM icon
163
ExxonMobil
XOM
$644B
$918K 0.18%
9,935
+5,360
+117% +$500K
APA icon
164
APA Corp
APA
$14.9B
$917K 0.18%
14,632
+8,203
+128% +$584K
TWO
165
DELISTED
Two Harbors Investment
TWO
$916K 0.18%
11,426
+10,110
+768% +$821K
CRR
166
DELISTED
Carbo Ceramics Inc.
CRR
$898K 0.18%
22,410
+19,975
+820% +$932K
AGNC icon
167
AGNC Investment
AGNC
$12.9B
$897K 0.18%
+41,080
New +$926K
CBU icon
168
Community Bank
CBU
$3.32B
$896K 0.18%
23,495
+20,560
+701% +$754K
DHR icon
169
Danaher
DHR
$152B
$886K 0.18%
15,377
+8,972
+140% +$487K
STT icon
170
State Street
STT
$53.1B
$883K 0.18%
11,251
+6,649
+144% +$499K
HSBC.PRA
171
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$881K 0.18%
34,280
+31,360
+1,074% +$797K
CMBS icon
172
iShares CMBS ETF
CMBS
$472M
$878K 0.18%
17,150
-325
-2% -$16.8K
JLS icon
173
Nuveen Mortgage and Income Fund
JLS
$92.6M
$878K 0.18%
37,930
+33,660
+788% +$786K
HEDJ icon
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$876K 0.18%
31,490
-12,240
-28% -$346K
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$873K 0.18%
15,618
-70
-0.4% -$3.9K
5 6
7
8 9

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TC
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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.