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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
SF
176
Stifel
SF
$12.3B
$562K 0.17%
29,858
-8,516
-22% -$166K
FFIV icon
177
F5
FFIV
$22.3B
$550K 0.16%
5,669
-17,178
-75% -$1.86M
WST icon
178
West Pharmaceutical
WST
$23.7B
$550K 0.16%
9,125
-4,050
-31% -$244K
AOD
179
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$548K 0.16%
71,301
-48,515
-40% -$381K
WPP icon
180
WPP
WPP
$5.57B
$545K 0.16%
4,750
-9,070
-66% -$1.02M
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$536K 0.16%
22,106
-2,715
-11% -$61.7K
ONB icon
182
Old National Bancorp
ONB
$9.89B
$535K 0.16%
39,425
-16,935
-30% -$239K
IART icon
183
Integra LifeSciences
IART
$1.31B
$532K 0.16%
15,690
-7,540
-32% -$236K
MBFI
184
DELISTED
MB Financial Corp
MBFI
$532K 0.16%
16,430
-7,035
-30% -$234K
LFUS icon
185
Littelfuse
LFUS
$10.3B
$531K 0.16%
4,965
-1,875
-27% -$193K
FRAN
186
DELISTED
Francesca's Holdings Corporation
FRAN
$531K 0.16%
2,542
-1,573
-38% -$276K
EA
187
DELISTED
Electronic Arts
EA
$529K 0.16%
7,695
– –
MDT icon
188
Medtronic
MDT
$117B
$528K 0.16%
6,869
-7,940
-54% -$598K
GVA icon
189
Granite Construction
GVA
$5.44B
$524K 0.16%
12,205
-4,575
-27% -$172K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$515K 0.15%
6,395
+3,050
+91% +$254K
RY icon
191
Royal Bank of Canada
RY
$283B
$511K 0.15%
9,542
+140
+1% +$7.85K
CMP icon
192
Compass Minerals
CMP
$1.03B
$510K 0.15%
6,774
-1,090
-14% -$88.9K
PRU icon
193
Prudential Financial
PRU
$41.3B
$502K 0.15%
6,164
-4,215
-41% -$348K
ALOG
194
DELISTED
Analogic Corp
ALOG
$502K 0.15%
6,075
-2,670
-31% -$227K
CELG
195
DELISTED
Celgene Corp
CELG
$501K 0.15%
4,186
– –
CAJ
196
DELISTED
Canon, Inc.
CAJ
$499K 0.15%
16,576
-1,890
-10% -$57.5K
WR
197
DELISTED
Westar Energy Inc
WR
$498K 0.15%
11,745
-5,220
-31% -$213K
IDA icon
198
Idacorp
IDA
$7.85B
$496K 0.15%
7,290
-3,520
-33% -$237K
NCI
199
DELISTED
Navigant Consulting, Inc.
NCI
$486K 0.14%
30,275
-13,015
-30% -$222K
WBS
200
DELISTED
Webster Financial
WBS
$483K 0.14%
12,990
+2,240
+21% +$84.8K
6 7
8
9 10

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FRM
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WFG
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IFB
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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.