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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
AKAM icon
751
Akamai
AKAM
$15.4B
– –
-4,830
Closed -$334K
AMLP icon
752
Alerian MLP ETF
AMLP
$13.4B
– –
-72,766
Closed -$4.54M
ANGO icon
753
AngioDynamics
ANGO
$655M
– –
-555
Closed -$7K
AVNS
754
DELISTED
Avanos Medical
AVNS
– –
-1,990
Closed -$57K
AVT icon
755
Avnet
AVT
$7.27B
– –
-1,120
Closed -$48K
AX icon
756
Axos Financial
AX
$5.55B
– –
-5,020
Closed -$162K
BDX icon
757
Becton Dickinson
BDX
$51.6B
– –
-540
Closed -$70K
BKD icon
758
Brookdale Senior Living
BKD
$2.8B
– –
-7,330
Closed -$168K
CBU icon
759
Community Bank
CBU
$3.32B
– –
-1,325
Closed -$49K
CF icon
760
CF Industries
CF
$19B
– –
-600
Closed -$27K
CMBS icon
761
iShares CMBS ETF
CMBS
$472M
– –
-18,430
Closed -$954K
CMG icon
762
Chipotle Mexican Grill
CMG
$48.1B
– –
-134,000
Closed -$1.93M
COLM icon
763
Columbia Sportswear
COLM
$2.97B
– –
-1,640
Closed -$96K
CSL icon
764
Carlisle Companies
CSL
$14.2B
– –
-2,570
Closed -$225K
CVS icon
765
CVS Health
CVS
$119B
– –
-10,235
Closed -$987K
CWB icon
766
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-6,400
Closed -$286K
DOX icon
767
Amdocs
DOX
$6.57B
– –
-220
Closed -$13K
EDEN icon
768
iShares MSCI Denmark ETF
EDEN
$195M
– –
-200
Closed -$11K
EIRL icon
769
iShares MSCI Ireland ETF
EIRL
$78.7M
– –
-76,264
Closed -$2.97M
EPHE icon
770
iShares MSCI Philippines ETF
EPHE
$150M
– –
-390
Closed -$13K
EPI icon
771
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-11,790
Closed -$235K
EWI icon
772
iShares MSCI Italy ETF
EWI
$1.12B
– –
-24,443
Closed -$700K
KYNB
773
Kyntra Bio
KYNB
$32.5M
– –
-67
Closed -$37K
FXH icon
774
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-630
Closed -$37K
GLD icon
775
SPDR Gold Trust
GLD
$149B
$0 ﹤0.01%
+4
New +$423
29 30
31
32 33

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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.