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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
XLE icon
651
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$27K 0.01%
+880
New +$29K
MDP
652
DELISTED
Meredith Corporation
MDP
$27K 0.01%
+620
New +$27.9K
CGNX icon
653
Cognex
CGNX
$10.2B
$26K 0.01%
1,520
+560
+58% +$9.99K
GRMN
654
Garmin
GRMN
$55B
$26K 0.01%
690
– –
AXAS
655
DELISTED
Abraxas Petroleum Corp
AXAS
$26K 0.01%
1,206
– –
VIAB
656
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.01%
620
– –
MON
657
DELISTED
Monsanto Co
MON
$26K 0.01%
260
+95
+58% +$8.92K
WNR
658
DELISTED
Western Refining Inc
WNR
$26K 0.01%
735
– –
PBCT
659
DELISTED
People's United Financial Inc
PBCT
$25K 0.01%
1,520
-915
-38% -$14.9K
AGX icon
660
Argan
AGX
$5.86B
$24K 0.01%
+730
New +$26.3K
PPC icon
661
Pilgrim's Pride
PPC
$7.55B
$24K 0.01%
1,090
-2,320
-68% -$47.5K
ISIL
662
DELISTED
Intersil Corp
ISIL
$24K 0.01%
1,875
-1,120
-37% -$14.9K
STRZA
663
DELISTED
Starz - Series A
STRZA
$24K 0.01%
725
– –
EOG icon
664
EOG Resources
EOG
$75.2B
$23K 0.01%
325
+195
+150% +$15.8K
B
665
Barrick Mining
B
$75.1B
$23K 0.01%
3,080
-350
-10% -$2.61K
KO icon
666
Coca-Cola
KO
$386B
$23K 0.01%
545
-330
-38% -$14K
TS icon
667
Tenaris
TS
$27.2B
$23K 0.01%
970
+360
+59% +$9.12K
CALM icon
668
Cal-Maine
CALM
$3.75B
$22K 0.01%
+470
New +$25.3K
ENTA icon
669
Enanta Pharmaceuticals
ENTA
$396M
$22K 0.01%
670
– –
BRCD
670
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22K 0.01%
2,430
– –
DOC icon
671
Healthpeak Properties
DOC
$14.5B
$21K 0.01%
615
-373
-38% -$12.5K
KHC icon
672
Kraft Heinz
KHC
$30.5B
$21K 0.01%
295
-180
-38% -$13.3K
MCY icon
673
Mercury Insurance
MCY
$5.7B
$21K 0.01%
450
-275
-38% -$13.9K
RPXC
674
DELISTED
RPX Corporation
RPXC
$21K 0.01%
+1,915
New +$25.9K
BAX icon
675
Baxter International
BAX
$13.5B
$20K 0.01%
537
-275
-34% -$10.1K
25 26
27
28 29

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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.