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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
FCG icon
676
First Trust Natural Gas ETF
FCG
$669M
$20K 0.01%
+903
New +$25.9K
RAI
677
DELISTED
Reynolds American Inc
RAI
$19K 0.01%
410
-245
-37% -$11.3K
GME icon
678
GameStop
GME
$8.02B
$18K 0.01%
2,620
– –
ALK icon
679
Alaska Air
ALK
$4.72B
$17K 0.01%
210
– –
GIS icon
680
General Mills
GIS
$22.2B
$17K 0.01%
290
-170
-37% -$9.78K
FNFV
681
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$17K 0.01%
1,525
-75
-5% -$833
AMX icon
682
America Movil
AMX
$69.4B
$15K ﹤0.01%
1,085
+410
+61% +$6.69K
CLX icon
683
Clorox
CLX
$12.4B
$14K ﹤0.01%
110
– –
FLG
684
Flagstar Bank National Association
FLG
$5.58B
$14K ﹤0.01%
290
-172
-37% -$8.77K
MNRO icon
685
Monro
MNRO
$405M
$13K ﹤0.01%
195
– –
BCR
686
DELISTED
CR Bard Inc.
BCR
$13K ﹤0.01%
70
– –
AWR icon
687
American States Water
AWR
$3.56B
$12K ﹤0.01%
280
– –
BNY
688
Bank of New York Mellon
BNY
$110B
$12K ﹤0.01%
290
– –
CTAS icon
689
Cintas
CTAS
$81.7B
$12K ﹤0.01%
540
– –
DSGX icon
690
Descartes Systems
DSGX
$7.01B
$12K ﹤0.01%
585
-70
-11% -$1.31K
HOLX
691
DELISTED
Hologic
HOLX
$12K ﹤0.01%
310
– –
NGD
692
DELISTED
New Gold Inc
NGD
$12K ﹤0.01%
5,175
-265
-5% -$655
RAMP icon
693
LiveRamp
RAMP
$2.29B
$12K ﹤0.01%
550
– –
TRV icon
694
Travelers Companies
TRV
$77.2B
$12K ﹤0.01%
110
– –
LUMO
695
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12K ﹤0.01%
36
– –
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
+201
New +$12.3K
APOG icon
697
Apogee Enterprises
APOG
$842M
$11K ﹤0.01%
250
– –
EPR icon
698
EPR Properties
EPR
$4.56B
$11K ﹤0.01%
185
-115
-38% -$6.42K
FDS icon
699
Factset
FDS
$11B
$11K ﹤0.01%
70
– –
JBL icon
700
Jabil
JBL
$31.6B
$11K ﹤0.01%
+485
New +$11.5K
26 27
28
29 30

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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.