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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
TDW icon
801
Tidewater
TDW
$4.61B
– –
-2,400
Closed -$1.02M
TEX icon
802
Terex
TEX
$7.28B
– –
-215
Closed -$4K
TRIB
803
Trinity Biotech
TRIB
$7.87M
– –
-3
Closed -$5K
TRS icon
804
TriMas Corp
TRS
$1.42B
– –
-14,765
Closed -$241K
TVTX icon
805
Travere Therapeutics
TVTX
$6.19B
– –
-1,345
Closed -$27K
UIS icon
806
Unisys
UIS
$196M
– –
-1,040
Closed -$12K
UTHR icon
807
United Therapeutics
UTHR
$22.1B
– –
-173
Closed -$23K
VNQ icon
808
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-415
Closed -$31K
VO icon
809
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-28,020
Closed -$817K
WHG icon
810
Westwood Holdings Group
WHG
$189M
– –
-9,116
Closed -$495K
XTN icon
811
State Street SPDR S&P Transportation ETF
XTN
$369M
– –
-540
Closed -$24K
MTUS icon
812
Metallus
MTUS
$811M
– –
-260
Closed -$3K
INFN
813
DELISTED
Infinera Corporation Common Stock
INFN
– –
-9,840
Closed -$192K
TCS
814
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-36
Closed -$8K
MRO
815
DELISTED
Marathon Oil Corporation
MRO
– –
-1,459
Closed -$22K
SWN
816
DELISTED
Southwestern Energy Company
SWN
– –
-41,328
Closed -$524K
SPNE
817
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+1
New +$16
SAFM
818
DELISTED
Sanderson Farms Inc
SAFM
– –
-810
Closed -$56K
JAX
819
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-269
Closed -$3K
MNK
820
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,305
Closed -$83K
LM
821
DELISTED
Legg Mason, Inc.
LM
– –
-1,320
Closed -$55K
CRR
822
DELISTED
Carbo Ceramics Inc.
CRR
– –
-175
Closed -$3K
VSI
823
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,675
Closed -$414K
CBM
824
DELISTED
Cambrex Corporation
CBM
– –
-1,775
Closed -$70K
UPL
825
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-28,740
Closed -$184K
30 31 32
33
34

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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.