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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
RWM icon
1
ProShares Short Russell2000
RWM
$104M
$6.95M 2.06%
111,900
+27,524
+33% +$1.69M
EUM icon
2
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$5.13M 1.52%
87,001
-91,000
-51% -$5.15M
AAPL icon
3
Apple
AAPL
$4.67T
$5.01M 1.49%
190,260
-129,860
-41% -$3.71M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.98M 1.48%
43,712
-27,295
-38% -$3.16M
HDV
5
iShares Core High Dividend ETF
HDV
$15.2B
$4.38M 1.3%
+298,225
New +$4.41M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$4.15M 1.23%
39,680
-31,385
-44% -$3.22M
EFZ icon
7
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$3.65M 1.08%
54,583
-12,712
-19% -$842K
AMZN icon
8
Amazon
AMZN
$2.87T
$3.08M 0.92%
91,240
-104,000
-53% -$3.28M
CNC icon
9
Centene
CNC
$32B
$3M 0.89%
91,146
-3,096
-3% -$91.7K
WU icon
10
Western Union
WU
$2.26B
$2.96M 0.88%
165,284
-54,925
-25% -$1.04M
JPM icon
11
JPMorgan Chase
JPM
$951B
$2.72M 0.81%
41,173
-23,960
-37% -$1.56M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.62M 0.78%
24,790
-262
-1% -$27.9K
BAC icon
13
Bank of America
BAC
$436B
$2.62M 0.78%
155,476
-110,475
-42% -$1.87M
C icon
14
Citigroup
C
$223B
$2.38M 0.71%
46,025
-30,990
-40% -$1.64M
ADT
15
DELISTED
ADT Corp
ADT
$2.38M 0.71%
72,003
-39,277
-35% -$1.32M
GE icon
16
GE Aerospace
GE
$355B
$2.36M 0.7%
15,804
-4,331
-22% -$615K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$2.32M 0.69%
21,160
+5,953
+39% +$657K
BKNG icon
18
Booking.com
BKNG
$155B
$2.31M 0.69%
45,275
-17,575
-28% -$928K
DAR icon
19
Darling Ingredients
DAR
$10.1B
$2.2M 0.65%
209,500
-85,085
-29% -$887K
HBI
20
DELISTED
Hanesbrands
HBI
$2.16M 0.64%
73,275
-40,675
-36% -$1.22M
NKE icon
21
Nike
NKE
$58.7B
$2.16M 0.64%
34,496
-17,060
-33% -$1.1M
BR icon
22
Broadridge
BR
$20.9B
$2.13M 0.63%
39,725
-16,856
-30% -$945K
CLH icon
23
Clean Harbors
CLH
$16.4B
$2.13M 0.63%
51,058
-27,245
-35% -$1.18M
GILD icon
24
Gilead Sciences
GILD
$181B
$2.12M 0.63%
20,983
-7,420
-26% -$772K
MCD icon
25
McDonald's
MCD
$188B
$2.12M 0.63%
17,974
-4,055
-18% -$453K
1
2 3 4 5

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WFG
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IFB
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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.