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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
(-27%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-40.98%
Top 10 Holdings %
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.15M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$4.33B
| $41K | 0.01% |
+1,250
| New | +$42.4K |
|
602
Universal Health Services
UHS
$10.1B
| $41K | 0.01% |
340
-190
| -36% | -$23.2K |
|
|
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
| $41K | 0.01% |
21,990
-4,950
| -18% | -$10.3K |
|
|
MTOR
604
DELISTED
MERITOR, Inc.
MTOR
| $41K | 0.01% |
4,915
| – | – |
|
605
Aflac
AFL
$58.4B
| $40K | 0.01% |
1,340
+800
| +148% | +$24.9K |
|
606
Genuine Parts
GPC
$19B
| $40K | 0.01% |
460
+280
| +156% | +$24.5K |
|
607
Honeywell
HON
$68.9B
| $40K | 0.01% |
428
+256
| +149% | +$23.5K |
|
608
Prologis
PLD
$134B
| $40K | 0.01% |
939
| – | – |
|
|
HMHC
609
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $40K | 0.01% |
+1,835
| New | +$36.9K |
|
610
General Dynamics
GD
$103B
| $39K | 0.01% |
285
| – | – |
|
611
VanEck Gold Miners ETF
GDX
$31B
| $39K | 0.01% |
+2,875
| New | +$41.8K |
|
612
Harley-Davidson
HOG
$2.92B
| $39K | 0.01% |
860
| – | – |
|
613
Delta Air Lines
DAL
$52.7B
| $38K | 0.01% |
+755
| New | +$37.3K |
|
614
Federated Hermes
FHI
$4.81B
| $37K | 0.01% |
1,291
-32,415
| -96% | -$978K |
|
615
Hancock Whitney
HWC
$6.02B
| $37K | 0.01% |
1,485
| – | – |
|
616
NOV
NOV
$7.48B
| $37K | 0.01% |
1,105
+150
| +16% | +$5.58K |
|
617
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $36K | 0.01% |
815
-100
| -11% | -$4.37K |
|
618
The Greenbrier Companies
GBX
$1.42B
| $36K | 0.01% |
1,105
| – | – |
|
619
IPG Photonics
IPGP
$3.26B
| $36K | 0.01% |
405
-1,150
| -74% | -$98.6K |
|
620
Walmart Inc
WMT
$820B
| $36K | 0.01% |
1,770
-42,039
| -96% | -$843K |
|
621
BHP
BHP
$242B
| $35K | 0.01% |
1,541
-213
| -12% | -$5.69K |
|
622
W.W. Grainger
GWW
$61.5B
| $35K | 0.01% |
175
+105
| +150% | +$21.6K |
|
623
JetBlue
JBLU
$1.81B
| $35K | 0.01% |
1,550
-1,325
| -46% | -$33K |
|
624
Trip.com Group
TCOM
$28.6B
| $35K | 0.01% |
765
+285
| +59% | +$13K |
|
625
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
| $34K | 0.01% |
715
-125
| -15% | -$6.03K |
|
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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.