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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
FNF icon
201
Fidelity National Financial
FNF
$12.8B
$477K 0.14%
19,813
+44
+0.2% +$1.07K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$104B
$472K 0.14%
14,344
-1,610
-10% -$59K
ENB icon
203
Enbridge
ENB
$110B
$472K 0.14%
14,222
-2,135
-13% -$80.2K
TRI icon
204
Thomson Reuters
TRI
$46B
$472K 0.14%
10,739
-569
-5% -$26.4K
CACI icon
205
CACI
CACI
$13.9B
$468K 0.14%
5,040
-1,980
-28% -$184K
CLC
206
DELISTED
Clarcor
CLC
$468K 0.14%
9,430
-5,130
-35% -$257K
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
$464K 0.14%
15,670
-515
-3% -$14.8K
BABA icon
208
Alibaba
BABA
$296B
$463K 0.14%
5,695
-7,280
-56% -$571K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.8B
$462K 0.14%
+15,960
New +$464K
DBEF icon
210
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$459K 0.14%
16,908
– –
SNBR
211
DELISTED
Sleep Number
SNBR
$458K 0.14%
21,412
-2,607
-11% -$59.7K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30.9B
$458K 0.14%
9,180
+5,315
+138% +$272K
COHR
213
DELISTED
Coherent Inc
COHR
$456K 0.14%
7,000
-2,585
-27% -$159K
APA icon
214
APA Corp
APA
$14.9B
$452K 0.13%
10,172
-7,080
-41% -$330K
CAT icon
215
Caterpillar
CAT
$368B
$449K 0.13%
6,610
-4,655
-41% -$325K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$443K 0.13%
6,446
– –
JKHY icon
217
Jack Henry & Associates
JKHY
$12.1B
$440K 0.13%
+5,640
New +$433K
TR icon
218
Tootsie Roll Industries
TR
$3.1B
$436K 0.13%
19,112
-7,792
-29% -$179K
FTI icon
219
TechnipFMC
FTI
$29.7B
$435K 0.13%
20,173
-11,465
-36% -$277K
BRG
220
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$434K 0.13%
36,610
-2,125
-5% -$24.9K
TRP icon
221
TC Energy
TRP
$64.4B
$426K 0.13%
13,085
-1,410
-10% -$46.7K
BIDU icon
222
Baidu
BIDU
$32.9B
$424K 0.13%
2,245
-4,350
-66% -$802K
AMN icon
223
AMN Healthcare
AMN
$1.34B
$423K 0.13%
13,630
-6,145
-31% -$182K
MSCC
224
DELISTED
Microsemi Corp
MSCC
$423K 0.13%
12,975
-5,815
-31% -$205K
PYPL icon
225
PayPal
PYPL
$45.9B
$420K 0.12%
11,595
-20,602
-64% -$727K
7 8
9
10 11

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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.