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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
(-27%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-40.98%
Top 10 Holdings %
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 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.87M |
| 4 |
ProShares Short Russell2000
RWM
|
+$1.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$5.15M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.54M |
| 4 |
Apple
AAPL
|
+$3.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$21.9B
| $671K | 0.2% |
17,380
-1,760
| -9% | -$74.2K |
|
152
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $665K | 0.2% |
24,732
-21,480
| -46% | -$634K |
|
153
Axalta
AXTA
$7.92B
| $662K | 0.2% |
24,822
-3,340
| -12% | -$93.3K |
|
|
CFNL
154
DELISTED
Cardinal Financial Corp
CFNL
| $658K | 0.2% |
28,910
-12,665
| -30% | -$298K |
|
155
Danaher
DHR
$152B
| $656K | 0.19% |
10,512
-7,238
| -41% | -$453K |
|
156
GSK
GSK
$102B
| $651K | 0.19% |
12,903
-1,645
| -11% | -$83.8K |
|
157
Blackrock
BLK
$180B
| $649K | 0.19% |
1,905
-1,185
| -38% | -$403K |
|
158
Vanguard Total International Bond ETF
BNDX
$82.5B
| $642K | 0.19% |
+12,140
| New | +$643K |
|
159
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $641K | 0.19% |
+29,595
| New | +$656K |
|
160
iShares International Select Dividend ETF
IDV
$8.6B
| $639K | 0.19% |
+22,255
| New | +$656K |
|
161
ResMed
RMD
$34.7B
| $637K | 0.19% |
+11,860
| New | +$669K |
|
162
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
| $629K | 0.19% |
11,300
-485
| -4% | -$27.6K |
|
163
Wells Fargo
WFC
$262B
| $625K | 0.19% |
11,495
-6,675
| -37% | -$362K |
|
164
Nuveen Mortgage and Income Fund
JLS
$92.6M
| $622K | 0.18% |
27,410
-17,575
| -39% | -$397K |
|
165
Booz Allen Hamilton
BAH
$9.05B
| $620K | 0.18% |
20,085
+13,335
| +198% | +$387K |
|
|
ABB
166
DELISTED
ABB Ltd
ABB
| $620K | 0.18% |
34,966
-2,521
| -7% | -$46.4K |
|
167
Selective Insurance
SIGI
$5.51B
| $608K | 0.18% |
18,110
-12,075
| -40% | -$418K |
|
168
Elevance Health
ELV
$85.5B
| $601K | 0.18% |
4,307
-615
| -12% | -$84.7K |
|
169
SAP
SAP
$256B
| $601K | 0.18% |
7,600
-11,665
| -61% | -$897K |
|
170
Barclays
BCS
$90.2B
| $578K | 0.17% |
47,621
-6,816
| -13% | -$90.4K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $575K | 0.17% |
+7,280
| New | +$573K |
|
172
TSMC
TSM
$2.17T
| $573K | 0.17% |
25,170
-53,350
| -68% | -$1.2M |
|
|
LTC
173
LTC Properties
LTC
$2.19B
| $572K | 0.17% |
13,260
-7,185
| -35% | -$306K |
|
|
BEAV
174
DELISTED
B/E Aerospace Inc
BEAV
| $571K | 0.17% |
13,487
+13,382
| +12,745% | +$598K |
|
175
T. Rowe Price
TROW
$23.7B
| $567K | 0.17% |
7,925
-4,645
| -37% | -$341K |
|
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BJCM
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.