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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
CMI icon
126
Cummins
CMI
$77.8B
$804K 0.24%
9,130
-4,275
-32% -$427K
MHFI
127
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$804K 0.24%
8,160
-4,320
-35% -$409K
UPS icon
128
United Parcel Service
UPS
$89.6B
$790K 0.23%
8,207
-4,645
-36% -$475K
AZN icon
129
AstraZeneca
AZN
$252B
$782K 0.23%
11,510
-375
-3% -$24.6K
TM icon
130
Toyota
TM
$230B
$782K 0.23%
6,353
+405
+7% +$50.1K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.12B
$776K 0.23%
16,197
+7,692
+90% +$365K
STZ icon
132
Constellation Brands
STZ
$22.3B
$773K 0.23%
5,425
-3,675
-40% -$506K
MS icon
133
Morgan Stanley
MS
$337B
$769K 0.23%
24,161
-17,565
-42% -$584K
VGR
134
DELISTED
Vector Group Ltd.
VGR
$768K 0.23%
55,793
-29,525
-35% -$413K
E icon
135
ENI
E
$76.1B
$763K 0.23%
25,589
+3,835
+18% +$124K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$761K 0.23%
14,190
+4,680
+49% +$253K
SYY icon
137
Sysco
SYY
$39.3B
$731K 0.22%
17,828
-2,295
-11% -$94.1K
SNY icon
138
Sanofi
SNY
$107B
$723K 0.21%
16,943
-1,590
-9% -$73.2K
AYI icon
139
Acuity Brands
AYI
$10B
$721K 0.21%
+3,085
New +$670K
XOM icon
140
ExxonMobil
XOM
$644B
$718K 0.21%
9,205
-3,170
-26% -$253K
SWKS icon
141
Skyworks Solutions
SWKS
$9.9B
$716K 0.21%
9,325
+2,880
+45% +$231K
AXP icon
142
American Express
AXP
$225B
$714K 0.21%
10,264
-6,796
-40% -$495K
NXPI icon
143
NXP Semiconductors
NXPI
$56.4B
$707K 0.21%
8,389
-7,385
-47% -$632K
RSG icon
144
Republic Services
RSG
$68B
$707K 0.21%
16,067
-10,515
-40% -$459K
PHG icon
145
Philips
PHG
$26.1B
$703K 0.21%
38,580
-4,051
-10% -$75.8K
COF icon
146
Capital One
COF
$132B
$700K 0.21%
9,698
-930
-9% -$71.2K
SCZ icon
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$700K 0.21%
14,010
+4,600
+49% +$230K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$699K 0.21%
7,992
-1,110
-12% -$95.1K
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$688K 0.2%
3,375
-6,930
-67% -$1.42M
VOD icon
150
Vodafone
VOD
$37.1B
$683K 0.2%
21,165
-1,716
-7% -$56K
4 5
6
7 8

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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.