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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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$7.73B
| $175K | 0.05% |
+1,860
| New | +$168K |
|
352
Verizon
VZ
$208B
| $175K | 0.05% |
3,791
+260
| +7% | +$11.8K |
|
353
Synopsys
SNPS
$84.8B
| $174K | 0.05% |
3,805
-1,925
| -34% | -$93.1K |
|
354
Brunswick
BC
$4.97B
| $170K | 0.05% |
3,370
+685
| +26% | +$35.3K |
|
355
Mercury Systems
MRCY
$5.32B
| $170K | 0.05% |
9,240
+1,810
| +24% | +$32.8K |
|
356
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $168K | 0.05% |
23,909
-46,393
| -66% | -$371K |
|
357
IMAX
IMAX
$2.76B
| $168K | 0.05% |
4,735
-4,285
| -48% | -$161K |
|
358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $168K | 0.05% |
6,540
| – | – |
|
359
MetLife
MET
$61.3B
| $168K | 0.05% |
3,899
+825
| +27% | +$36.3K |
|
360
Archer Daniels Midland
ADM
$39.3B
| $166K | 0.05% |
4,525
+1,890
| +72% | +$75.7K |
|
|
KATE
361
DELISTED
Kate Spade & Company
KATE
| $166K | 0.05% |
9,330
-1,830
| -16% | -$35.7K |
|
362
3M
MMM
$89.9B
| $165K | 0.05% |
1,312
+257
| +24% | +$33K |
|
|
IRC
363
DELISTED
INLAND REAL ESTATE CORP
IRC
| $165K | 0.05% |
15,505
-2,510
| -14% | -$23.5K |
|
364
Bright Horizons
BFAM
$3.64B
| $163K | 0.05% |
2,445
+500
| +26% | +$32.3K |
|
|
CALD
365
DELISTED
Callidus Software, Inc.
CALD
| $162K | 0.05% |
8,740
+1,615
| +23% | +$30.5K |
|
|
RPAI
366
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $160K | 0.05% |
10,860
-1,025
| -9% | -$15.2K |
|
367
Cencora
COR
$61.5B
| $157K | 0.05% |
1,514
-1,460
| -49% | -$143K |
|
368
Highwoods Properties
HIW
$3.44B
| $157K | 0.05% |
3,595
-335
| -9% | -$14.3K |
|
|
SIR
369
DELISTED
SELECT INCOME REIT
SIR
| $157K | 0.05% |
18,041
-1,706
| -9% | -$15K |
|
|
FPO
370
DELISTED
First Potomac Realty Trust
FPO
| $156K | 0.05% |
13,695
-1,295
| -9% | -$14.8K |
|
|
BDN
371
Brandywine Realty Trust
BDN
$527M
| $155K | 0.05% |
11,340
-1,840
| -14% | -$24.3K |
|
372
Sunstone Hotel Investors
SHO
$2.11B
| $153K | 0.05% |
12,257
-1,980
| -14% | -$28K |
|
|
GRFS
373
Grifois
GRFS
$5.23B
| $152K | 0.05% |
9,380
+8,610
| +1,118% | +$145K |
|
374
Regal Rexnord
RRX
$10.5B
| $150K | 0.04% |
2,565
-550
| -18% | -$33.7K |
|
375
Essential Utilities
WTRG
$11.7B
| $150K | 0.04% |
5,035
+1,050
| +26% | +$30.2K |
|
Similar funds
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FRM
WFG
IFB
KL
RP
BJCM
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.