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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
JNJ icon
526
Johnson & Johnson
JNJ
$646B
$72K 0.02%
699
+170
+32% +$17.1K
EIX icon
527
Edison International
EIX
$27B
$71K 0.02%
+1,200
New +$73.4K
SNP
528
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$71K 0.02%
1,190
-5
-0.4% -$330
KMB icon
529
Kimberly-Clark
KMB
$36.4B
$70K 0.02%
550
– –
OAK
530
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$70K 0.02%
1,465
-215
-13% -$10.5K
TFI icon
531
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$69K 0.02%
1,405
-23
-2% -$1.11K
DF
532
DELISTED
Dean Foods Company
DF
$69K 0.02%
+4,030
New +$72.6K
INVN
533
DELISTED
Invensense Inc
INVN
$69K 0.02%
+6,700
New +$74.2K
PBI icon
534
Pitney Bowes
PBI
$2.36B
$68K 0.02%
3,291
+475
+17% +$9.82K
XHB icon
535
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$67K 0.02%
1,950
– –
BP icon
536
BP
BP
$109B
$66K 0.02%
2,515
-327
-12% -$9.3K
IHI icon
537
iShares US Medical Devices ETF
IHI
$3.41B
$66K 0.02%
+3,210
New +$64.2K
MAT icon
538
Mattel
MAT
$4.33B
$66K 0.02%
2,430
-480
-16% -$11.8K
VIAV icon
539
Viavi Solutions
VIAV
$9.02B
$66K 0.02%
10,805
-2,250
-17% -$13.6K
MMP
540
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.02%
966
-785
-45% -$50.9K
ISEE
541
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$66K 0.02%
845
– –
CBRL icon
542
Cracker Barrel
CBRL
$1.24B
$65K 0.02%
510
– –
MDLZ icon
543
Mondelez International
MDLZ
$79.6B
$65K 0.02%
1,442
– –
CCC
544
DELISTED
Calgon Carbon Corp
CCC
$65K 0.02%
3,770
+780
+26% +$13K
AEO icon
545
American Eagle Outfitters
AEO
$2.83B
$64K 0.02%
4,155
– –
TXN icon
546
Texas Instruments
TXN
$236B
$64K 0.02%
1,175
+235
+25% +$13.1K
SHPG
547
DELISTED
Shire pic
SHPG
$63K 0.02%
305
-2,115
-87% -$440K
PLCE icon
548
Children's Place
PLCE
$54.9M
$62K 0.02%
1,120
– –
DD
549
DELISTED
Du Pont De Nemours E I
DD
$62K 0.02%
936
– –
IQV icon
550
IQVIA
IQV
$43.1B
$61K 0.02%
895
-120
-12% -$8.2K
20 21
22
23 24

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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.