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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
+4.01%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$123M
(-27%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-40.98%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
839
New
59
Increased
165
Reduced
398
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.41M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.15M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
Amazon
AMZN
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.78% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 11.71% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PhenixFIN
PFX
$102M
| $419K | 0.12% |
2,785
-1,750
| -39% | -$267K |
|
227
Integer Holdings
ITGR
$4.26B
| $417K | 0.12% |
8,716
+620
| +8% | +$31K |
|
228
United Bankshares
UBSI
$6.48B
| $417K | 0.12% |
11,265
-4,720
| -30% | -$187K |
|
|
MTSC
229
DELISTED
MTS Systems Corp
MTSC
| $417K | 0.12% |
6,569
-3,436
| -34% | -$217K |
|
|
LABL
230
DELISTED
Multi-Color Corp
LABL
| $414K | 0.12% |
6,925
-2,500
| -27% | -$172K |
|
|
UTEK
231
DELISTED
Ultratech Inc.
UTEK
| $414K | 0.12% |
20,912
-3,235
| -13% | -$54.1K |
|
|
MZTI
232
The Marzetti Company
MZTI
$3.13B
| $412K | 0.12% |
3,570
-1,595
| -31% | -$175K |
|
|
STON
233
DELISTED
StoneMor Inc.
STON
| $411K | 0.12% |
15,385
-10,480
| -41% | -$299K |
|
234
Vertex Pharmaceuticals
VRTX
$137B
| $405K | 0.12% |
3,215
+210
| +7% | +$25.4K |
|
235
Sensient Technologies
SXT
$5.75B
| $400K | 0.12% |
6,365
-3,390
| -35% | -$219K |
|
|
GHDX
236
DELISTED
Genomic Health, Inc.
GHDX
| $397K | 0.12% |
11,290
-10,475
| -48% | -$281K |
|
|
BCPC
237
Balchem Corp
BCPC
$5.69B
| $396K | 0.12% |
6,510
-2,785
| -30% | -$181K |
|
238
PTC
PTC
$17.1B
| $394K | 0.12% |
11,390
-6,070
| -35% | -$213K |
|
|
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $394K | 0.12% |
8,700
-12,195
| -58% | -$576K |
|
|
WOOF
240
DELISTED
VCA Inc.
WOOF
| $392K | 0.12% |
7,130
-3,430
| -32% | -$188K |
|
|
AXE
241
DELISTED
Anixter International Inc
AXE
| $376K | 0.11% |
6,225
-2,715
| -30% | -$174K |
|
|
EDR
242
DELISTED
Education Realty Trust Inc
EDR
| $376K | 0.11% |
9,925
-1,405
| -12% | -$50.3K |
|
|
TUMI
243
DELISTED
TUMI HLDGS INC COM
TUMI
| $376K | 0.11% |
22,590
-5,615
| -20% | -$95.8K |
|
244
Gentex
GNTX
$4.78B
| $373K | 0.11% |
23,325
+3,695
| +19% | +$59.7K |
|
245
Southside Bancshares
SBSI
$950M
| $372K | 0.11% |
16,645
-5,654
| -25% | -$141K |
|
246
Forward Air
FWRD
$574M
| $370K | 0.11% |
8,605
-3,085
| -26% | -$138K |
|
247
Boston Scientific
BSX
$67.9B
| $365K | 0.11% |
19,800
-1,740
| -8% | -$31.2K |
|
248
iShares International Treasury Bond ETF
IGOV
$1.54B
| $364K | 0.11% |
8,110
| – | – |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $363K | 0.11% |
5,500
+2,775
| +102% | +$183K |
|
|
HEWG
250
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $361K | 0.11% |
14,828
| – | – |
|
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Independent Portfolio Consultants's Q4 2015 Portfolio in Review
As of Q4 2015, Independent Portfolio Consultants held 839 positions worth $337M, down 27% from $460M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Independent Portfolio Consultants withdrew a net $138M in Q4 2015, closing 89 positions and reducing 398 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Independent Portfolio Consultants opened a new position in iShares Core High Dividend ETF worth $4.38M.
- Independent Portfolio Consultants's largest Q4 2015 buy was iShares Core High Dividend ETF: 298,225 shares worth $4.38M.
- Independent Portfolio Consultants added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $1.87M increase.
- Independent Portfolio Consultants's biggest Q4 2015 reduction was ProShares Trust Short MSCI Emerging Markets, cutting an estimated $5.15M.
- Independent Portfolio Consultants fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $7.03M.
- Independent Portfolio Consultants's ten largest holdings make up 13% of its $337M portfolio in Q4 2015.
- Independent Portfolio Consultants opened 59 new positions and closed 89 in Q4 2015.
- Independent Portfolio Consultants's portfolio value fell 27% quarter-over-quarter to $337M.
Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.