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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
AIG icon
51
American International
AIG
$40.2B
$1.72M 0.51%
27,792
-19,355
-41% -$1.18M
RL icon
52
Ralph Lauren
RL
$21.1B
$1.68M 0.5%
15,065
-7,275
-33% -$862K
NVS icon
53
Novartis
NVS
$292B
$1.67M 0.49%
21,626
-13,771
-39% -$1.09M
AMT icon
54
American Tower
AMT
$82.1B
$1.66M 0.49%
17,137
-7,300
-30% -$711K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.63M 0.48%
41,999
-66,225
-61% -$2.58M
THO icon
56
Thor Industries
THO
$4.01B
$1.62M 0.48%
28,889
-12,771
-31% -$710K
TKR icon
57
Timken Company
TKR
$8.37B
$1.59M 0.47%
55,559
-23,775
-30% -$716K
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.55M 0.46%
31,825
-3,555
-10% -$173K
ULTA icon
59
Ulta Beauty
ULTA
$22.2B
$1.54M 0.46%
8,310
-3,695
-31% -$638K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$1.52M 0.45%
13,750
+11,615
+544% +$1.27M
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.52M 0.45%
33,053
-3,016
-8% -$152K
NVR icon
62
NVR
NVR
$17B
$1.52M 0.45%
925
-610
-40% -$998K
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$1.52M 0.45%
17,544
-9,840
-36% -$851K
CBI
64
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.5M 0.45%
38,555
-26,719
-41% -$1.11M
CSX icon
65
CSX Corp
CSX
$95B
$1.5M 0.44%
172,812
-68,610
-28% -$623K
KN icon
66
Knowles
KN
$2.92B
$1.45M 0.43%
108,505
-28,430
-21% -$485K
GS icon
67
Goldman Sachs
GS
$301B
$1.44M 0.43%
7,969
-5,780
-42% -$1.07M
TSCO icon
68
Tractor Supply
TSCO
$18.1B
$1.43M 0.42%
83,560
-47,200
-36% -$836K
SBUX icon
69
Starbucks
SBUX
$123B
$1.42M 0.42%
23,620
-13,350
-36% -$813K
SEIC icon
70
SEI Investments
SEIC
$13.4B
$1.42M 0.42%
27,040
-15,260
-36% -$794K
MUSA icon
71
Murphy USA
MUSA
$9.25B
$1.41M 0.42%
23,160
-9,610
-29% -$575K
VRSK icon
72
Verisk Analytics
VRSK
$25B
$1.38M 0.41%
17,950
-9,180
-34% -$697K
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
$1.38M 0.41%
35,460
-19,700
-36% -$797K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.37M 0.41%
12,975
+12,280
+1,767% +$1.32M
PFE icon
75
Pfizer
PFE
$159B
$1.35M 0.4%
44,226
-10,851
-20% -$341K
1 2
3
4 5

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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.