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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
AAPL icon
1
Apple
AAPL
$4.67T
$9.11M 1.83%
330,152
+176,372
+115% +$4.8M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.57M 1.12%
121,107
+108,424
+855% +$5.3M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$5.35M 1.08%
68,625
+42,244
+160% +$3.23M
ORCL icon
4
Oracle
ORCL
$435B
$4.85M 0.98%
107,942
+47,172
+78% +$1.92M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$4.85M 0.98%
79,736
+68,132
+587% +$4.25M
EFZ icon
6
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$4.71M 0.95%
68,236
-5,579
-8% -$380K
NVS icon
7
Novartis
NVS
$292B
$4.65M 0.94%
55,971
+32,313
+137% +$2.68M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$4.65M 0.94%
176,283
+111,205
+171% +$2.98M
WU icon
9
Western Union
WU
$2.26B
$4.53M 0.91%
252,902
+14,975
+6% +$260K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.37M 0.88%
16,551
+16,151
+4,038% +$4.13M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.24M 0.85%
35,490
+31,300
+747% +$3.73M
HBI
12
DELISTED
Hanesbrands
HBI
$4.24M 0.85%
151,840
+23,360
+18% +$641K
BAC icon
13
Bank of America
BAC
$436B
$4M 0.81%
223,571
+130,319
+140% +$2.23M
JPM icon
14
JPMorgan Chase
JPM
$951B
$3.86M 0.78%
61,710
+35,325
+134% +$2.13M
CNC icon
15
Centene
CNC
$32B
$3.8M 0.76%
146,352
-32,340
-18% -$755K
AMZN icon
16
Amazon
AMZN
$2.87T
$3.68M 0.74%
237,140
+135,480
+133% +$2.11M
BR icon
17
Broadridge
BR
$20.9B
$3.67M 0.74%
79,541
+12,845
+19% +$562K
CLH icon
18
Clean Harbors
CLH
$16.4B
$3.66M 0.74%
76,093
+18,118
+31% +$883K
TROW icon
19
T. Rowe Price
TROW
$23.7B
$3.65M 0.73%
42,456
+22,395
+112% +$1.83M
MWV
20
DELISTED
MEADWESTVACO CORP
MWV
$3.35M 0.67%
75,517
+10,595
+16% +$459K
ADT
21
DELISTED
ADT Corp
ADT
$3.33M 0.67%
91,850
+8,565
+10% +$295K
EUM icon
22
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$3.31M 0.67%
+62,827
New +$3.25M
DAR icon
23
Darling Ingredients
DAR
$10.1B
$3.28M 0.66%
180,815
+13,995
+8% +$253K
FFIV icon
24
F5
FFIV
$22.3B
$3.27M 0.66%
25,070
+9,155
+58% +$1.14M
NXPI icon
25
NXP Semiconductors
NXPI
$56.4B
$3.27M 0.66%
42,794
+28,306
+195% +$2.01M
1
2 3 4 5

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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.