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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
CTSH icon
76
Cognizant
CTSH
$28.8B
$1.34M 0.4%
22,384
-12,350
-36% -$796K
LOW icon
77
Lowe's Companies
LOW
$117B
$1.32M 0.39%
17,420
-12,090
-41% -$898K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.6B
$1.32M 0.39%
22,484
-11,885
-35% -$716K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.31M 0.39%
10,900
+10,560
+3,106% +$1.29M
CVX icon
80
Chevron
CVX
$396B
$1.27M 0.38%
14,124
-2,390
-14% -$216K
MSFT icon
81
Microsoft
MSFT
$3.81T
$1.27M 0.38%
22,896
-450
-2% -$23.7K
SGI
82
Somnigroup International
SGI
$13.5B
$1.27M 0.38%
72,088
-49,700
-41% -$945K
URI icon
83
United Rentals
URI
$64.1B
$1.27M 0.38%
17,465
-11,425
-40% -$826K
ORLY icon
84
O'Reilly Automotive
ORLY
$71.6B
$1.26M 0.37%
74,325
-41,550
-36% -$721K
T icon
85
AT&T
T
$178B
$1.24M 0.37%
47,620
+291
+0.6% +$7.38K
ZTS icon
86
Zoetis
ZTS
$32B
$1.23M 0.37%
+25,750
New +$1.16M
ORCL icon
87
Oracle
ORCL
$435B
$1.19M 0.35%
32,580
-10,510
-24% -$401K
WRK
88
DELISTED
WestRock Company
WRK
$1.17M 0.35%
28,496
-13,972
-33% -$636K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.16M 0.34%
+29,945
New +$1.14M
DD icon
90
DuPont de Nemours
DD
$18.5B
$1.15M 0.34%
8,855
-61
-0.7% -$7.83K
BFH icon
91
Bread Financial
BFH
$4.06B
$1.13M 0.34%
5,131
-2,851
-36% -$645K
PEP icon
92
PepsiCo
PEP
$193B
$1.12M 0.33%
11,169
-6,315
-36% -$630K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.1M 0.33%
52,813
-6,868
-12% -$145K
WSM icon
94
Williams-Sonoma
WSM
$27.7B
$1.09M 0.32%
37,220
-20,790
-36% -$712K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.07M 0.32%
13,980
+170
+1% +$13.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$1.05M 0.31%
+9,295
New +$1.07M
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
$1.04M 0.31%
4,645
-2,815
-38% -$639K
F icon
98
Ford
F
$55.3B
$1.04M 0.31%
73,588
-2,710
-4% -$39.2K
AGN
99
DELISTED
Allergan plc
AGN
$1.03M 0.31%
3,302
-2,900
-47% -$863K
FUR
100
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.01M 0.3%
77,805
-43,005
-36% -$600K
2 3
4
5 6

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TC
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FRM
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WFG
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IFB
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KL
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RP
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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.