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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
SYY icon
176
Sysco
SYY
$39.3B
$869K 0.17%
21,899
-270
-1% -$10.5K
HFWA icon
177
Heritage Financial
HFWA
$1.17B
$854K 0.17%
48,666
+42,210
+654% +$725K
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
$851K 0.17%
10,052
-270
-3% -$21.1K
IHS
179
DELISTED
IHS INC CL-A COM STK
IHS
$840K 0.17%
7,372
+4,088
+124% +$507K
AMT icon
180
American Tower
AMT
$82.1B
$839K 0.17%
8,484
-240
-3% -$23.6K
ONB icon
181
Old National Bancorp
ONB
$9.89B
$823K 0.17%
55,295
+35,090
+174% +$492K
LTC
182
LTC Properties
LTC
$2.19B
$822K 0.17%
19,050
+10,495
+123% +$429K
CAT icon
183
Caterpillar
CAT
$368B
$818K 0.16%
8,938
+4,605
+106% +$448K
CFNL
184
DELISTED
Cardinal Financial Corp
CFNL
$812K 0.16%
40,940
+22,215
+119% +$410K
PRU icon
185
Prudential Financial
PRU
$41.3B
$808K 0.16%
8,934
+5,176
+138% +$445K
SIGI icon
186
Selective Insurance
SIGI
$5.51B
$808K 0.16%
29,725
+16,140
+119% +$412K
COF icon
187
Capital One
COF
$132B
$794K 0.16%
9,615
-225
-2% -$18.3K
STLA icon
188
Stellantis
STLA
$20.4B
$783K 0.16%
+103,676
New +$768K
ENB icon
189
Enbridge
ENB
$110B
$773K 0.16%
15,027
-450
-3% -$21.2K
STLD icon
190
Steel Dynamics
STLD
$33.6B
$769K 0.15%
38,940
-1,130
-3% -$24.4K
ICON
191
DELISTED
Iconix Brand Group, Inc.
ICON
$763K 0.15%
2,258
+1,266
+128% +$479K
ICLR icon
192
Icon
ICLR
$13.1B
$760K 0.15%
14,904
-435
-3% -$23.5K
MBFI
193
DELISTED
MB Financial Corp
MBFI
$757K 0.15%
23,025
+12,465
+118% +$380K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$756K 0.15%
12,069
+10,478
+659% +$613K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$739K 0.15%
8,250
+8,065
+4,359% +$734K
CLC
196
DELISTED
Clarcor
CLC
$737K 0.15%
11,060
+6,000
+119% +$389K
AMN icon
197
AMN Healthcare
AMN
$1.34B
$730K 0.15%
37,225
+20,175
+118% +$346K
B
198
DELISTED
Barnes Group Inc.
B
$726K 0.15%
19,615
+10,635
+118% +$373K
SF
199
Stifel
SF
$12.3B
$713K 0.14%
31,455
+16,369
+109% +$346K
IDA icon
200
Idacorp
IDA
$7.85B
$712K 0.14%
10,755
+5,850
+119% +$359K
6 7
8
9 10

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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.