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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
NUS icon
701
Nu Skin
NUS
$236M
$11K ﹤0.01%
300
– –
PODD icon
702
Insulet
PODD
$10.1B
$11K ﹤0.01%
300
– –
RMAX
703
DELISTED
RE/MAX Holdings
RMAX
$11K ﹤0.01%
305
-40
-12% -$1.5K
VRTS icon
704
Virtus Investment Partners
VRTS
$1.13B
$11K ﹤0.01%
90
+20
+29% +$2.4K
SFLY
705
DELISTED
Shutterfly, Inc.
SFLY
$11K ﹤0.01%
250
– –
PLKI
706
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$11K ﹤0.01%
180
– –
HOPE icon
707
Hope Bancorp
HOPE
$1.78B
$10K ﹤0.01%
595
– –
SCHL icon
708
Scholastic
SCHL
$735M
$10K ﹤0.01%
265
– –
TNL icon
709
Travel + Leisure Co
TNL
$4.36B
$10K ﹤0.01%
308
– –
UEIC icon
710
Universal Electronics
UEIC
$58.2M
$10K ﹤0.01%
195
– –
GHL
711
DELISTED
Greenhill & Co., Inc.
GHL
$10K ﹤0.01%
350
-210
-38% -$5.67K
LCI
712
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
65
– –
USCR
713
DELISTED
U S Concrete, Inc.
USCR
$10K ﹤0.01%
190
– –
PDLI
714
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
2,935
– –
CMO
715
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
1,105
-665
-38% -$6.41K
FN icon
716
Fabrinet
FN
$14.8B
$9K ﹤0.01%
370
– –
HZO icon
717
MarineMax
HZO
$1.15B
$9K ﹤0.01%
470
– –
STC icon
718
Stewart Information Services
STC
$2.13B
$9K ﹤0.01%
250
– –
VOYA icon
719
Voya Financial
VOYA
$9.29B
$9K ﹤0.01%
245
-3,565
-94% -$141K
BPFH
720
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
760
– –
AMRI
721
DELISTED
Albany Molecular Research Inc
AMRI
$9K ﹤0.01%
455
– –
IL
722
DELISTED
IntraLinks Holdings Inc.
IL
$9K ﹤0.01%
960
– –
CPF icon
723
Central Pacific Financial
CPF
$974M
$8K ﹤0.01%
370
– –
LGND icon
724
Ligand Pharmaceuticals
LGND
$5.59B
$8K ﹤0.01%
+112
New +$6.92K
MRC
725
DELISTED
MRC Global
MRC
$8K ﹤0.01%
615
– –
27 28
29
30 31

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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.