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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
SAN icon
501
Banco Santander
SAN
$213B
$83K 0.02%
17,807
-2,470
-12% -$12.8K
PF
502
DELISTED
Pinnacle Foods, Inc.
PF
$83K 0.02%
1,946
+280
+17% +$12K
MAC icon
503
Macerich
MAC
$6.73B
$82K 0.02%
1,020
+140
+16% +$11.2K
MATX icon
504
Matsons
MATX
$6.71B
$81K 0.02%
1,895
– –
MSTR icon
505
Strategy Inc
MSTR
$50.6B
$81K 0.02%
4,500
– –
NSR
506
DELISTED
Neustar Inc
NSR
$80K 0.02%
3,350
– –
AZZ icon
507
AZZ Inc
AZZ
$4.16B
$79K 0.02%
1,430
– –
DOV icon
508
Dover
DOV
$26.8B
$79K 0.02%
1,603
+229
+17% +$11.6K
GT icon
509
Goodyear
GT
$1.83B
$78K 0.02%
2,390
+1,215
+103% +$39.8K
ROP icon
510
Roper Technologies
ROP
$42.2B
$77K 0.02%
405
+150
+59% +$27.5K
XLY icon
511
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$77K 0.02%
1,980
– –
PRXL
512
DELISTED
Parexel International Corp
PRXL
$77K 0.02%
1,135
– –
GPK icon
513
Graphic Packaging
GPK
$3.42B
$76K 0.02%
5,955
– –
SPR
514
DELISTED
Spirit AeroSystems
SPR
$76K 0.02%
+1,515
New +$77.4K
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
$76K 0.02%
+4,401
New +$71.5K
DST
516
DELISTED
DST Systems Inc.
DST
$76K 0.02%
1,330
-70
-5% -$4.12K
AEG icon
517
Aegon
AEG
$13.6B
$75K 0.02%
18,524
-2,449
-12% -$10.4K
ICUI icon
518
ICU Medical
ICUI
$4.38B
$75K 0.02%
665
– –
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75K 0.02%
2,680
+1,015
+61% +$28.9K
BBY icon
520
Best Buy
BBY
$17.4B
$74K 0.02%
2,446
+290
+13% +$9.6K
CSGS
521
DELISTED
CSG Systems International
CSGS
$74K 0.02%
+2,070
New +$71.1K
EVR icon
522
Evercore
EVR
$11.2B
$74K 0.02%
1,375
– –
ILMN icon
523
Illumina
ILMN
$32.6B
$74K 0.02%
396
-41
-9% -$6.62K
AZPN
524
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$74K 0.02%
1,950
– –
IEMG icon
525
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$73K 0.02%
1,865
-775
-29% -$32.3K
19 20
21
22 23

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IFB
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RP
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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.