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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 | |
|---|---|---|---|---|---|---|
326
Cullen/Frost Bankers
CFR
$10B
| $208K | 0.06% |
3,460
-1,630
| -32% | -$108K |
|
327
Itaú Unibanco
ITUB
$82.7B
| $208K | 0.06% |
72,587
-78,009
| -52% | -$248K |
|
328
Matador Resources
MTDR
$6.98B
| $207K | 0.06% |
10,490
-7,100
| -40% | -$173K |
|
329
Copart
CPRT
$30.5B
| $206K | 0.06% |
+43,400
| New | +$200K |
|
330
Fluor
FLR
$7.12B
| $206K | 0.06% |
4,355
+85
| +2% | +$4K |
|
|
LGF
331
DELISTED
Lions Gate Entertainment
LGF
| $206K | 0.06% |
6,350
+235
| +4% | +$8.65K |
|
332
Cboe Global Markets
CBOE
$32.4B
| $203K | 0.06% |
3,125
-225
| -7% | -$15.2K |
|
333
Textron
TXT
$14.3B
| $202K | 0.06% |
4,805
+3,212
| +202% | +$133K |
|
|
CCG
334
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $200K | 0.06% |
29,355
-2,780
| -9% | -$17.9K |
|
|
VRE
335
DELISTED
Veris Residential
VRE
| $199K | 0.06% |
8,540
-1,425
| -14% | -$31.8K |
|
336
Jack in the Box
JACK
$311M
| $198K | 0.06% |
2,580
-1,585
| -38% | -$120K |
|
337
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $198K | 0.06% |
9,240
| – | – |
|
338
Jefferies Financial Group
JEF
$12.2B
| $195K | 0.06% |
12,529
-1,167
| -9% | -$19.5K |
|
339
SLM Corp
SLM
$4.97B
| $195K | 0.06% |
29,890
+8,155
| +38% | +$55.3K |
|
|
ATHN
340
DELISTED
Athenahealth, Inc.
ATHN
| $190K | 0.06% |
1,180
-250
| -17% | -$38.6K |
|
341
Simon Property Group
SPG
$69.4B
| $189K | 0.06% |
972
-90
| -8% | -$17.4K |
|
|
CDR
342
DELISTED
Cedar Realty Trust, Inc
CDR
| $187K | 0.06% |
4,005
-379
| -9% | -$17.4K |
|
|
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
| $186K | 0.06% |
6,200
+790
| +15% | +$23.7K |
|
|
VAL
344
DELISTED
Valspar
VAL
| $185K | 0.05% |
2,235
-595
| -21% | -$48.2K |
|
|
PARA
345
DELISTED
Paramount Global Class B
PARA
| $184K | 0.05% |
3,905
+605
| +18% | +$28.4K |
|
|
PSB
346
DELISTED
PS Business Parks, Inc.
PSB
| $184K | 0.05% |
2,110
-195
| -8% | -$16.7K |
|
347
Raymond James Financial
RJF
$34.5B
| $179K | 0.05% |
4,635
-225
| -5% | -$8.38K |
|
348
Intel
INTC
$473B
| $177K | 0.05% |
5,146
+100
| +2% | +$3.38K |
|
349
Teva Pharmaceuticals
TEVA
$42.5B
| $177K | 0.05% |
2,690
-10
| -0.4% | -$618 |
|
|
INN
350
Summit Hotel Properties
INN
$654M
| $175K | 0.05% |
14,645
-1,385
| -9% | -$17.7K |
|
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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.