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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
NSC icon
551
Norfolk Southern
NSC
$78.3B
$61K 0.02%
720
+150
+26% +$12.8K
OMC icon
552
Omnicom Group
OMC
$24.2B
$61K 0.02%
810
+240
+42% +$17.6K
CATM
553
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$61K 0.02%
1,825
– –
DCI icon
554
Donaldson
DCI
$10.7B
$60K 0.02%
2,110
+440
+26% +$12.9K
DB icon
555
Deutsche Bank
DB
$75.8B
$58K 0.02%
2,669
-349
-12% -$8.3K
EPD icon
556
Enterprise Products Partners
EPD
$84.3B
$58K 0.02%
2,255
-1,695
-43% -$44K
TPR icon
557
Tapestry
TPR
$25B
$58K 0.02%
1,766
– –
CEO
558
DELISTED
CNOOC Limited
CEO
$58K 0.02%
554
-75
-12% -$8.29K
CCL icon
559
Carnival Corporation Ltd
CCL
$33.9B
$57K 0.02%
1,050
– –
LAZ icon
560
Lazard
LAZ
$4.25B
$57K 0.02%
1,260
-2,155
-63% -$98.7K
MAS icon
561
Masco
MAS
$14.4B
$57K 0.02%
2,028
– –
DCH
562
Dauch Corp
DCH
$1.5B
$56K 0.02%
2,955
– –
HSBC.PRA
563
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$56K 0.02%
2,195
-680
-24% -$17.4K
IDGT icon
564
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$55K 0.02%
1,475
– –
FSLR icon
565
First Solar
FSLR
$22B
$54K 0.02%
820
+125
+18% +$7.01K
LITE icon
566
Lumentum
LITE
$80.3B
$54K 0.02%
2,475
-119
-5% -$2.12K
MXL icon
567
MaxLinear
MXL
$5.6B
$54K 0.02%
3,635
-955
-21% -$14.4K
UNH icon
568
UnitedHealth
UNH
$353B
$54K 0.02%
455
– –
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
$54K 0.02%
1,415
– –
OUTR
570
DELISTED
OUTERWALL INC
OUTR
$54K 0.02%
1,485
– –
IVZ icon
571
Invesco
IVZ
$14.5B
$51K 0.02%
1,538
-1,110
-42% -$36.4K
M icon
572
Macy's
M
$5.79B
$51K 0.02%
1,450
+230
+19% +$9.97K
DAN icon
573
Dana Inc
DAN
$3.26B
$49K 0.01%
3,585
– –
DVA icon
574
DaVita
DVA
$11.5B
$49K 0.01%
700
+260
+59% +$19K
GLW icon
575
Corning
GLW
$128B
$49K 0.01%
2,666
– –
21 22
23
24 25

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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.