$371 Million is the total value of Independent Portfolio Consultants, Inc.'s 818 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | ISHARESruss midcap val etf | $451,000 | -3.6% | 6,446 | 0.0% | 0.12% | -6.9% | |
| IGOV | ISHARESintl trea bd etf | $402,000 | -5.9% | 4,055 | 0.0% | 0.11% | -9.2% | |
| AGG | ISHARES TRcore tr us bond mrkt | $285,000 | -0.3% | 2,610 | 0.0% | 0.08% | -3.8% | |
| IMCG | ISHARESmrgstr md cp grw | $161,000 | -1.2% | 1,090 | 0.0% | 0.04% | -6.5% | |
| CVS | CVS HEALTH CORP | $125,000 | +5.9% | 1,570 | 0.0% | 0.03% | +3.0% | |
| FXH | FIRST TR EXCHANGE TRetf hlth care alph | $121,000 | +4.3% | 2,175 | 0.0% | 0.03% | +3.1% | |
| FXR | FIRST TR EXCHANGE TRetf indls prod dur | $111,000 | -4.3% | 3,795 | 0.0% | 0.03% | -6.2% | |
| J105SC | CONVERSANT INC | $81,000 | +35.0% | 2,375 | 0.0% | 0.02% | +29.4% | |
| UTHR | UNITED THERAPEUTICS | $75,000 | +44.2% | 585 | 0.0% | 0.02% | +33.3% | |
| DLB | DOLBY LABORATORIES | $69,000 | -4.2% | 1,660 | 0.0% | 0.02% | -5.0% | |
| CF | CF INDUSTRIES HLDGS | $66,000 | +15.8% | 235 | 0.0% | 0.02% | +12.5% | |
| VNQ | VANGUARD INDEX TRreit | $62,000 | -3.1% | 860 | 0.0% | 0.02% | -5.6% | |
| IVE | ISHARESs&p 500 value etf | $56,000 | 0.0% | 625 | 0.0% | 0.02% | -6.2% | |
| UIS | UNISYS CORPORATION | $52,000 | -5.5% | 2,235 | 0.0% | 0.01% | -6.7% | |
| F102PS | BABCOCK & WILCOX CO | $47,000 | -14.5% | 1,705 | 0.0% | 0.01% | -13.3% | |
| RGR | STURM RUGER & CO INC | $48,000 | -18.6% | 995 | 0.0% | 0.01% | -23.5% | |
| IJS | ISHARESs&p smallcap 600 etf | $46,000 | -6.1% | 425 | 0.0% | 0.01% | -14.3% | |
| WCG | WELLCARE HEALTH PLAN | $43,000 | -18.9% | 715 | 0.0% | 0.01% | -20.0% | |
| BCOR | BLUCORA INC | $39,000 | -20.4% | 2,575 | 0.0% | 0.01% | -21.4% | |
| AWAY | HOMEAWAY INC | $32,000 | +3.2% | 900 | 0.0% | 0.01% | 0.0% | |
| NUS | NU SKIN ENTERPRISES | $28,000 | -37.8% | 615 | 0.0% | 0.01% | -38.5% | |
| EWW | ISHARESmsci mexico cap etf | $27,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| GSY | CLAYMORE ETF FD TRgugg enh short durat | $26,000 | 0.0% | 520 | 0.0% | 0.01% | 0.0% | |
| OEF | ISHARES TRs&p 100 index | $22,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $22,000 | -21.4% | 469 | 0.0% | 0.01% | -25.0% | |
| HYG | ISHARES TRiboxx h/y crp bond | $17,000 | -5.6% | 185 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $20,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| JNK | SPDR SERIES TRUSTbrclys hghyld bd etf | $16,000 | -5.9% | 410 | 0.0% | 0.00% | -20.0% | |
| ECH | ISHARESmsci chile cap etf | $15,000 | -6.2% | 360 | 0.0% | 0.00% | 0.0% | |
| ECON | EGA EMERGING GLemergl dj emerg con | $16,000 | -5.9% | 615 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q2 2017 | 2.2% |
| AMAZON COM INC COM | 17 | Q2 2017 | 1.8% |
| WESTERN UN CO COM | 17 | Q2 2017 | 1.1% |
| CENTENE CORP DEL COM | 17 | Q2 2017 | 1.0% |
| JPMORGAN CHASE & CO | 17 | Q2 2017 | 1.4% |
| BROADRIDGE FINL SOLUTIONS INCO | 17 | Q2 2017 | 0.8% |
| POLARIS INDUSTRIES INC COM | 17 | Q2 2017 | 1.2% |
| ROYAL DUTCH SHELL PLC SPON ADR | 17 | Q2 2017 | 0.9% |
| DARLING INTL INC COM | 17 | Q2 2017 | 0.8% |
| BANK OF AMERICA CORP | 17 | Q2 2017 | 1.2% |
View Independent Portfolio Consultants, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-06 |
| 13F-HR | 2017-04-25 |
| 13F-HR | 2017-01-12 |
| 13F-HR | 2016-10-05 |
| 13F-HR | 2016-07-15 |
| 13F-HR | 2016-04-13 |
| 13F-HR | 2016-01-12 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-27 |
| 13F-HR | 2015-05-27 |
View Independent Portfolio Consultants, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.