INDEPENDENT PORTFOLIO CONSULTANTS, INC. Information

5002 T-REX AVENUE, BOCA RATON, Florida, 33431, (561) 912-1040

Report Date: 12/31/2014

Position Statistics

Total Positions 940
New Positions 118
Increased Positions 473
Decreased Positions 421
Positions with Activity 894
Sold Out Positions 155
Total Mkt Value (in $ millions) 517

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.18%
Capital Goods 7%
Conglomerates 0%
Consumer Cyclical 5%
Consumer/Non-Cyclical 5%
Energy 5.91%
Financial 29.6%
Healthcare 7.52%
Services 16.81%
Technology 14.54%
Transportation 2.1%
Utilities 1.52%

940 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,623 5,675 114.69 82,538
JPMORGAN CHASE & CO ALERIAN ML ETN 5,497 4,921 854.88 121,107
FACEBOOK INC CL A 5,408 3,329 160.13 68,625
ISHARES TR MSCI EAFE ETF 5,357 4,577 587.14 79,736
WESTERN UN CO COM 5,356 317 6.29 252,902
NOVARTIS A G SPONSORED ADR 5,196 3,000 136.58 50,153
AMAZON COM INC COM 5,016 2,866 133.27 11,857
HANESBRANDS INC COM 4,815 741 18.18 151,840
ORACLE CORP COM 4,813 2,103 77.62 107,942
CENTENE CORP DEL COM 4,744 -1,048 (18.1) 73,176
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 4,576 4,465 4,037.75 16,551
BROADRIDGE FINL SOLUTIONS INC COM 4,318 697 19.26 79,541
NXP SEMICONDUCTORS N V COM 4,285 2,834 195.38 42,794
CLEAN HARBORS INC COM 4,266 1,016 31.25 76,093
PROSHARES TR PSHS SH MSCI EAF 4,221 -345 (7.56) 136,472
ISHARES TR IBOXX INV CP ETF 4,208 3,711 747.02 35,490
NEWFIELD EXPL CO COM 4,007 688 20.71 102,781
JPMORGAN CHASE & CO COM 3,994 2,286 133.88 61,710
MEADWESTVACO CORP COM 3,724 522 16.32 75,517
BANK AMER CORP COM 3,676 2,142 139.75 223,571


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