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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
ING icon
451
ING
ING
$101B
$109K 0.03%
8,125
-50
-0.6% -$706
DWRE
452
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$109K 0.03%
2,020
+625
+45% +$32.7K
PZZA icon
453
Papa John's
PZZA
$781M
$108K 0.03%
1,930
+390
+25% +$24.1K
AHT
454
Ashford Hospitality Trust
AHT
$21M
$107K 0.03%
17
-3
-15% -$19.8K
DHC
455
Diversified Healthcare Trust
DHC
$1.85B
$107K 0.03%
7,225
-1,331
-16% -$19.9K
KR icon
456
Kroger
KR
$35.4B
$107K 0.03%
2,554
+330
+15% +$12.8K
AEP icon
457
American Electric Power
AEP
$66.6B
$106K 0.03%
1,825
+270
+17% +$15.3K
EFX icon
458
Equifax
EFX
$22.8B
$106K 0.03%
950
-45
-5% -$4.86K
SYNH
459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$105K 0.03%
2,155
-200
-8% -$8.9K
SFS
460
DELISTED
Smart & Final Stores, Inc.
SFS
$105K 0.03%
5,755
+1,450
+34% +$24.1K
AMSG
461
DELISTED
Amsurg Corp
AMSG
$105K 0.03%
1,380
– –
ININ
462
DELISTED
Interactive Intelligence Group, inc.
ININ
$104K 0.03%
3,325
+635
+24% +$20.6K
DLX icon
463
Deluxe
DLX
$1.08B
$103K 0.03%
1,885
– –
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$103K 0.03%
4,740
-2,900
-38% -$62.8K
CHE icon
465
Chemed
CHE
$6.84B
$102K 0.03%
680
-50
-7% -$7.39K
MPC icon
466
Marathon Petroleum
MPC
$104B
$102K 0.03%
1,972
+280
+17% +$14.7K
VMRK
467
Vivmark Residential
VMRK
$26.1B
$101K 0.03%
1,240
+190
+18% +$15K
PEG icon
468
Public Service Enterprise Group
PEG
$36.5B
$101K 0.03%
2,602
+385
+17% +$15.4K
RTN
469
DELISTED
Raytheon Company
RTN
$101K 0.03%
808
+115
+17% +$13.8K
DPLO
470
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$101K 0.03%
2,960
+560
+23% +$17.5K
RENT
471
DELISTED
RENTRAK CORP
RENT
$101K 0.03%
2,135
+945
+79% +$48.7K
ATR icon
472
AptarGroup
ATR
$8.46B
$100K 0.03%
1,370
+285
+26% +$20.6K
BX icon
473
Blackstone
BX
$107B
$100K 0.03%
3,405
-233
-6% -$7.43K
NOC icon
474
Northrop Grumman
NOC
$77.5B
$100K 0.03%
+530
New +$97.2K
LPL icon
475
LG Display
LPL
$3.35B
$99K 0.03%
9,530
-60
-0.6% -$603
17 18
19
20 21

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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.