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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
CBRE icon
26
CBRE Group
CBRE
$43.7B
$2.1M 0.62%
60,822
-29,665
-33% -$1.05M
IEX icon
27
IDEX
IEX
$17B
$2.08M 0.62%
27,111
-17,990
-40% -$1.38M
HD icon
28
Home Depot
HD
$329B
$2.03M 0.6%
15,379
-7,945
-34% -$1.01M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.01M 0.6%
23,800
+22,040
+1,252% +$1.87M
FISV
30
Fiserv Inc
FISV
$28.3B
$2M 0.59%
43,632
-24,210
-36% -$1.14M
CSCO icon
31
Cisco
CSCO
$433B
$1.96M 0.58%
72,123
-30,070
-29% -$830K
OGE icon
32
OGE Energy
OGE
$9.45B
$1.96M 0.58%
74,410
-35,665
-32% -$957K
AGCO icon
33
AGCO
AGCO
$7.94B
$1.95M 0.58%
43,032
-22,094
-34% -$1.04M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.92M 0.57%
+47,860
New +$1.95M
PII icon
35
Polaris
PII
$3.63B
$1.91M 0.57%
22,212
+3,129
+16% +$332K
MIDD icon
36
Middleby
MIDD
$5.1B
$1.9M 0.56%
17,638
-10,120
-36% -$1.13M
PG icon
37
Procter & Gamble
PG
$334B
$1.89M 0.56%
23,853
+9,610
+67% +$734K
AMGN icon
38
Amgen
AMGN
$234B
$1.89M 0.56%
11,643
-5,040
-30% -$792K
MBB icon
39
iShares MBS ETF
MBB
$39B
$1.89M 0.56%
17,530
-770
-4% -$83.8K
NFX
40
DELISTED
Newfield Exploration
NFX
$1.82M 0.54%
55,771
-26,395
-32% -$983K
TRN icon
41
Trinity Industries
TRN
$2.33B
$1.81M 0.54%
104,461
-32,080
-23% -$595K
FLS icon
42
Flowserve
FLS
$10.2B
$1.8M 0.54%
42,870
-23,739
-36% -$1.05M
LEN icon
43
Lennar Class A
LEN
$20.8B
$1.8M 0.54%
38,754
-25,119
-39% -$1.2M
UL icon
44
Unilever
UL
$140B
$1.8M 0.54%
37,181
-13,471
-27% -$657K
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.8M 0.53%
35,986
-2,677
-7% -$142K
PM icon
46
Philip Morris
PM
$299B
$1.79M 0.53%
20,376
-1,295
-6% -$112K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$1.76M 0.52%
15,720
+13,905
+766% +$1.55M
MA icon
48
Mastercard
MA
$521B
$1.75M 0.52%
18,031
-9,550
-35% -$935K
MRK icon
49
Merck
MRK
$366B
$1.75M 0.52%
34,664
-11,543
-25% -$582K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.74M 0.52%
51,480
-8,480
-14% -$295K
1
2
3 4 5

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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.