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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
AMTD
301
DELISTED
TD Ameritrade Holding Corp
AMTD
$263K 0.08%
7,585
-60
-0.8% -$2.08K
QVCGA
302
DELISTED
QVC Group Inc Series A
QVCGA
$257K 0.08%
194
+18
+10% +$23.6K
MEI icon
303
Methode Electronics
MEI
$646M
$253K 0.08%
7,950
-7,980
-50% -$269K
BWXT icon
304
BWX Technologies
BWXT
$14B
$250K 0.07%
+7,875
New +$232K
DFRG
305
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$250K 0.07%
15,625
-9,320
-37% -$132K
VEON icon
306
VEON
VEON
$4.19B
$249K 0.07%
3,037
-486
-14% -$43.9K
LQ
307
DELISTED
La Quinta Holdings Inc.
LQ
$249K 0.07%
18,305
+12,785
+232% +$196K
FIS icon
308
Fidelity National Information Services
FIS
$21.4B
$248K 0.07%
4,090
+350
+9% +$23.1K
FMS icon
309
Fresenius Medical Care
FMS
$12.3B
$243K 0.07%
5,810
-12,200
-68% -$514K
CORE
310
DELISTED
Core Mark Holding Co., Inc.
CORE
$243K 0.07%
5,940
+1,140
+24% +$46.1K
LH icon
311
Labcorp
LH
$27.2B
$236K 0.07%
+2,217
New +$229K
COO icon
312
Cooper Companies
COO
$13.9B
$234K 0.07%
6,960
+1,260
+22% +$45.1K
RWX icon
313
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$230K 0.07%
+5,885
New +$237K
FEIC
314
DELISTED
FEI COMPANY
FEIC
$230K 0.07%
2,880
+1,875
+187% +$145K
IPAR icon
315
Interparfums
IPAR
$3.77B
$229K 0.07%
9,610
-5,945
-38% -$156K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$229K 0.07%
+6,990
New +$241K
EWH icon
317
iShares MSCI Hong Kong ETF
EWH
$1.26B
$227K 0.07%
+11,455
New +$232K
PNRA
318
DELISTED
Panera Bread Co
PNRA
$227K 0.07%
1,165
-120
-9% -$22.3K
AOS icon
319
A.O. Smith
AOS
$8.21B
$226K 0.07%
5,900
-1,460
-20% -$55.1K
APH icon
320
Amphenol
APH
$194B
$225K 0.07%
17,240
+2,680
+18% +$35.8K
SPLS
321
DELISTED
Staples Inc
SPLS
$225K 0.07%
23,760
+4,290
+22% +$50.3K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$219K 0.07%
4,756
-11,850
-71% -$551K
ELS icon
323
Equity Lifestyle Properties
ELS
$12.4B
$215K 0.06%
6,450
-610
-9% -$18.9K
MBT
324
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$211K 0.06%
34,166
-5,845
-15% -$41K
SIMO icon
325
Silicon Motion
SIMO
$8.33B
$210K 0.06%
6,695
-6,085
-48% -$191K
11 12
13
14 15

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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.