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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
MCRL
201
DELISTED
MICREL INC
MCRL
$709K 0.14%
48,840
+26,455
+118% +$335K
WST icon
202
West Pharmaceutical
WST
$23.7B
$706K 0.14%
13,260
+7,285
+122% +$364K
AXTA icon
203
Axalta
AXTA
$7.92B
$701K 0.14%
+26,927
New +$663K
PFX icon
204
PhenixFIN
PFX
$102M
$694K 0.14%
3,756
+3,331
+784% +$723K
WR
205
DELISTED
Westar Energy Inc
WR
$692K 0.14%
16,785
+7,055
+73% +$269K
FWRD icon
206
Forward Air
FWRD
$574M
$686K 0.14%
13,615
+7,370
+118% +$354K
FDD icon
207
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$681K 0.14%
+52,205
New +$690K
ANN
208
DELISTED
ANN INC
ANN
$681K 0.14%
18,660
+10,135
+119% +$382K
CMP icon
209
Compass Minerals
CMP
$1.03B
$675K 0.14%
7,777
-335
-4% -$28.7K
UBSI icon
210
United Bankshares
UBSI
$6.48B
$670K 0.13%
17,900
+9,710
+119% +$334K
MTSC
211
DELISTED
MTS Systems Corp
MTSC
$667K 0.13%
8,895
+4,825
+119% +$330K
CHMI
212
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$666K 0.13%
36,021
+32,000
+796% +$593K
TIP icon
213
iShares TIPS Bond ETF
TIP
$15B
$666K 0.13%
5,948
– –
VLO icon
214
Valero Energy
VLO
$101B
$666K 0.13%
+13,458
New +$652K
BKE icon
215
Buckle
BKE
$2.24B
$655K 0.13%
12,475
+5,645
+83% +$277K
IRT icon
216
Independence Realty Trust
IRT
$3.84B
$646K 0.13%
69,340
+61,885
+830% +$589K
INDA icon
217
iShares MSCI India ETF
INDA
$6.61B
$641K 0.13%
+21,415
New +$660K
ALTR
218
DELISTED
Altera Corp
ALTR
$638K 0.13%
17,266
+16,671
+2,802% +$590K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$635K 0.13%
13,616
-15,290
-53% -$691K
LFUS icon
220
Littelfuse
LFUS
$10.3B
$631K 0.13%
6,530
+3,055
+88% +$284K
CTRA
221
DELISTED
Coterra Energy
CTRA
$630K 0.13%
21,292
+9,598
+82% +$302K
PTC icon
222
PTC
PTC
$17.1B
$627K 0.13%
17,100
+9,265
+118% +$343K
NCI
223
DELISTED
Navigant Consulting, Inc.
NCI
$627K 0.13%
40,785
+22,130
+119% +$321K
GM icon
224
General Motors
GM
$75.7B
$612K 0.12%
17,528
-1,625
-8% -$51.9K
TMH
225
DELISTED
Team Health Holdings Inc
TMH
$607K 0.12%
10,555
+5,015
+91% +$289K
7 8
9
10 11

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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.