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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
Cap. Flow
-$138M
Cap. Flow %
-40.98%
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
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.87M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.03M
2
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$5.15M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.54M
4
AAPL icon
Apple
AAPL
+$3.71M
5
AMZN icon
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
OPB
251
DELISTED
Opus Bank Common Stock
OPB
$359K 0.11%
9,700
-4,270
-31% -$161K
TTEK icon
252
Tetra Tech
TTEK
$9.36B
$358K 0.11%
68,700
-36,950
-35% -$197K
CALY
253
Callaway Golf Company
CALY
$2.8B
$356K 0.11%
37,750
-14,405
-28% -$139K
HFWA icon
254
Heritage Financial
HFWA
$1.17B
$352K 0.1%
18,676
-12,890
-41% -$244K
CVGW
255
DELISTED
Calavo Growers
CVGW
$346K 0.1%
7,060
-2,795
-28% -$142K
B
256
DELISTED
Barnes Group Inc.
B
$345K 0.1%
9,735
-9,955
-51% -$372K
SYNT
257
DELISTED
Syntel Inc
SYNT
$341K 0.1%
7,525
-1,415
-16% -$66.1K
MASI
258
DELISTED
Masimo
MASI
$338K 0.1%
8,145
-5,380
-40% -$220K
DEO icon
259
Diageo
DEO
$51.7B
$336K 0.1%
3,079
-4,305
-58% -$486K
BKE icon
260
Buckle
BKE
$2.24B
$325K 0.1%
10,573
-5,892
-36% -$195K
LKQ icon
261
LKQ Corp
LKQ
$6.46B
$324K 0.1%
10,940
+455
+4% +$13.2K
UMBF icon
262
UMB Financial
UMBF
$11B
$322K 0.1%
6,920
-6,870
-50% -$347K
BMTC
263
DELISTED
Bryn Mawr Bank Corp
BMTC
$320K 0.1%
11,125
-7,125
-39% -$211K
STL
264
DELISTED
Sterling Bancorp
STL
$317K 0.09%
19,515
-52,830
-73% -$854K
PDCE
265
DELISTED
PDC Energy, Inc.
PDCE
$316K 0.09%
5,915
-2,390
-29% -$138K
PAYX icon
266
Paychex
PAYX
$45.2B
$313K 0.09%
5,923
+4,265
+257% +$223K
SNA icon
267
Snap-on
SNA
$20.3B
$313K 0.09%
1,825
+185
+11% +$30.8K
NXST icon
268
Nexstar Media Group
NXST
$5.65B
$312K 0.09%
+5,315
New +$294K
XRAY icon
269
Dentsply Sirona
XRAY
$2.22B
$311K 0.09%
+5,110
New +$304K
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
$310K 0.09%
7,360
+1,660
+29% +$73.8K
ALGN icon
271
Align Technology
ALGN
$11.2B
$308K 0.09%
4,675
-145
-3% -$9.3K
EXLS icon
272
EXL Service
EXLS
$5.82B
$307K 0.09%
34,150
-15,650
-31% -$137K
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$15.9B
$307K 0.09%
2,185
+20
+0.9% +$2.77K
EXR icon
274
Extra Space Storage
EXR
$30.2B
$305K 0.09%
3,460
+370
+12% +$30.4K
TMH
275
DELISTED
Team Health Holdings Inc
TMH
$305K 0.09%
6,955
-6,655
-49% -$353K
9 10
11
12 13

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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.