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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
FAF icon
376
First American
FAF
$7.6B
$149K 0.04%
4,150
+835
+25% +$31.9K
STGW icon
377
Stagwell
STGW
$2.14B
$149K 0.04%
6,855
+1,325
+24% +$28K
CUZ icon
378
Cousins Properties
CUZ
$4.85B
$148K 0.04%
5,556
-901
-14% -$24.5K
KEX icon
379
Kirby Corp
KEX
$7.34B
$146K 0.04%
2,770
-635
-19% -$39.3K
SKX
380
DELISTED
Skechers
SKX
$146K 0.04%
4,835
+2,000
+71% +$66.9K
SNN icon
381
Smith & Nephew
SNN
$12.1B
$146K 0.04%
4,097
-25
-0.6% -$857
PCTY icon
382
Paylocity
PCTY
$8.38B
$145K 0.04%
3,565
+735
+26% +$28.2K
DIS icon
383
Walt Disney
DIS
$187B
$143K 0.04%
1,358
+190
+16% +$21.2K
ZD icon
384
Ziff Davis
ZD
$1.91B
$143K 0.04%
1,995
+408
+26% +$27.7K
CMCSA icon
385
Comcast
CMCSA
$96B
$141K 0.04%
5,004
+730
+17% +$22K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$22.7B
$141K 0.04%
2,901
– –
TUP
387
DELISTED
Tupperware Brands Corporation
TUP
$141K 0.04%
2,535
+1,740
+219% +$97.9K
NDSN icon
388
Nordson
NDSN
$18.1B
$140K 0.04%
2,175
-625
-22% -$42.9K
NEM icon
389
Newmont
NEM
$135B
$140K 0.04%
7,780
-1,635
-17% -$30.1K
SSL icon
390
Sasol
SSL
$7.58B
$139K 0.04%
5,189
-9,630
-65% -$282K
VWR
391
DELISTED
VWR Corporation
VWR
$139K 0.04%
4,910
+1,010
+26% +$26.8K
CTRA
392
DELISTED
Coterra Energy
CTRA
$138K 0.04%
7,815
-17,437
-69% -$350K
KRG icon
393
Kite Realty
KRG
$5.21B
$138K 0.04%
5,314
-861
-14% -$22.3K
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$258B
$137K 0.04%
21,970
-155
-0.7% -$1K
ST icon
395
Sensata Technologies
ST
$5.97B
$137K 0.04%
2,965
+200
+7% +$9.2K
QGENF
396
DELISTED
QIAGEN NV
QGENF
$137K 0.04%
4,970
+1,010
+26% +$27.8K
ABT icon
397
Abbott
ABT
$195B
$136K 0.04%
3,030
+2,630
+658% +$116K
HMC icon
398
Honda
HMC
$41.3B
$136K 0.04%
4,260
-18,312
-81% -$594K
ALKS icon
399
Alkermes
ALKS
$7.95B
$135K 0.04%
1,695
-340
-17% -$23.8K
KALU icon
400
Kaiser Aluminum
KALU
$2.56B
$135K 0.04%
1,610
+310
+24% +$25.8K
14 15
16
17 18

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FRM
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WFG
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IFB
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KL
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BJCM
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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.