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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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$54.5B
| $134K | 0.04% |
4,725
-2,250
| -32% | -$69.1K |
|
|
CLGX
402
DELISTED
Corelogic, Inc.
CLGX
| $134K | 0.04% |
3,970
+1,520
| +62% | +$56.8K |
|
|
PDM
403
Piedmont Realty Trust
PDM
$1.19B
| $133K | 0.04% |
7,070
-640
| -8% | -$12.2K |
|
404
Boeing
BA
$166B
| $132K | 0.04% |
910
+120
| +15% | +$17.3K |
|
|
ANDV
405
DELISTED
Andeavor
ANDV
| $132K | 0.04% |
1,250
-650
| -34% | -$70.1K |
|
406
Bank of Hawaii
BOH
$3.05B
| $131K | 0.04% |
2,090
+425
| +26% | +$27.9K |
|
407
Expedia Group
EXPE
$39.5B
| $131K | 0.04% |
+1,052
| New | +$133K |
|
|
FSP
408
Franklin Street Properties
FSP
$42.2M
| $131K | 0.04% |
12,635
-2,045
| -14% | -$21.6K |
|
409
Magna International
MGA
$17.6B
| $131K | 0.04% |
3,242
-15
| -0.5% | -$698 |
|
410
Seagate
STX
$188B
| $130K | 0.04% |
3,555
-890
| -20% | -$33.9K |
|
|
SVC
411
Service Properties Trust
SVC
$1.02B
| $129K | 0.04% |
985
-179
| -15% | -$24.1K |
|
412
Trane Technologies
TT
$98.8B
| $129K | 0.04% |
2,340
-1,435
| -38% | -$80.7K |
|
413
RLJ Lodging Trust
RLJ
$1.75B
| $128K | 0.04% |
5,910
-1,025
| -15% | -$25.1K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $127K | 0.04% |
2,965
-245
| -8% | -$10.3K |
|
415
Agilent Technologies
A
$43.4B
| $126K | 0.04% |
3,010
+515
| +21% | +$19.9K |
|
|
RSE
416
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $126K | 0.04% |
8,675
-1,405
| -14% | -$22.9K |
|
417
The GEO Group
GEO
$4.25B
| $125K | 0.04% |
6,495
-1,058
| -14% | -$21.2K |
|
|
CSR
418
Centerspace
CSR
$881M
| $124K | 0.04% |
1,779
-168
| -9% | -$13.1K |
|
419
Resources Connection
RGP
$146M
| $124K | 0.04% |
7,590
+1,455
| +24% | +$25.4K |
|
|
CHL
420
DELISTED
China Mobile Limited
CHL
| $124K | 0.04% |
2,210
-10
| -0.5% | -$590 |
|
|
CPHD
421
DELISTED
Cepheid Inc
CPHD
| $123K | 0.04% |
+3,360
| New | +$119K |
|
422
Pediatrix Medical
MD
$2.16B
| $122K | 0.04% |
1,705
-1,760
| -51% | -$130K |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $121K | 0.04% |
1,310
-605
| -32% | -$55.8K |
|
424
Fortinet
FTNT
$122B
| $121K | 0.04% |
19,475
+6,325
| +48% | +$45.4K |
|
|
GOOD
425
Gladstone Commercial Corp
GOOD
$630M
| $121K | 0.04% |
8,285
-1,440
| -15% | -$21.6K |
|
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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.