$500 Million is the total value of Independent Portfolio Consultants, Inc.'s 858 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWM | New | PROSHARES TRshort russell 2000 | $4,294,000 | – | 74,048 | +100.0% | 0.86% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,101,000 | – | 42,850 | +100.0% | 0.42% | – |
| REK | New | PROSHARES TRshort real estate 1x | $2,061,000 | – | 96,920 | +100.0% | 0.41% | – |
| EUFN | New | ISHARESmsci euro fl etf | $1,906,000 | – | 83,460 | +100.0% | 0.38% | – |
| AGN | New | ALLERGAN PLCshares | $1,879,000 | – | 6,192 | +100.0% | 0.38% | – |
| EFZ | New | PROSHARES TR ETFshort msci etf eafe | $1,829,000 | – | 57,165 | +100.0% | 0.37% | – |
| IXP | New | ISHARES | $1,508,000 | – | 24,265 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC PLC | $1,424,000 | – | 19,219 | +100.0% | 0.28% | – |
| EWI | New | ISHARESmsci italy cap etf | $1,232,000 | – | 82,720 | +100.0% | 0.25% | – |
| EWP | New | ISHARESmsci spain etf cap | $1,170,000 | – | 34,864 | +100.0% | 0.23% | – |
| GPT | New | GRAMERCY PROPERTY TRreit | $1,042,000 | – | 44,595 | +100.0% | 0.21% | – |
| TBF | New | PROSHARES TRUSTshort 20+yr treasury | $812,000 | – | 30,950 | +100.0% | 0.16% | – |
| VO | New | VANGUARD INDEX TRmid cap | $644,000 | – | 5,050 | +100.0% | 0.13% | – |
| KBE | New | SPDR SERIES TRUSTkbw bk etf | $625,000 | – | 17,235 | +100.0% | 0.12% | – |
| IGIB | New | ISHARESinterm cr bd etf | $489,000 | – | 4,490 | +100.0% | 0.10% | – |
| BRG | New | BLUEROCK RESIDENTIreit | $478,000 | – | 37,775 | +100.0% | 0.10% | – |
| SIMO | New | SILICON MOTION TECHadr (4 ord) | $436,000 | – | 12,600 | +100.0% | 0.09% | – |
| FRAN | New | FRANCESCA'S HLDGS | $430,000 | – | 31,915 | +100.0% | 0.09% | – |
| WBS | New | WEBSTER FINANCIAL CO | $403,000 | – | 10,195 | +100.0% | 0.08% | – |
| BCPC | New | BALCHEM CORP | $373,000 | – | 6,690 | +100.0% | 0.08% | – |
| DFRG | New | DEL FRISCOS RESTAU | $374,000 | – | 20,075 | +100.0% | 0.08% | – |
| ECH | New | ISHARESmsci chile cap etf | $225,000 | – | 5,890 | +100.0% | 0.04% | – |
| INFN | New | INFINERA CORP | $209,000 | – | 9,980 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLCordinary | $209,000 | – | 3,250 | +100.0% | 0.04% | – |
| EWD | New | ISHARES INCmsci sweden | $203,000 | – | 6,390 | +100.0% | 0.04% | – |
| RH | New | RESTORATION HARDWA | $204,000 | – | 2,090 | +100.0% | 0.04% | – |
| QEP | New | QEP RESOURCES INC | $197,000 | – | 10,635 | +100.0% | 0.04% | – |
| CCG | New | CAMPUS CREST CMNTYreit | $179,000 | – | 32,290 | +100.0% | 0.04% | – |
| OIS | New | OIL STATES INTL INC | $174,000 | – | 4,685 | +100.0% | 0.04% | – |
| PSQ | New | PROSHARES TR ETF | $173,000 | – | 3,070 | +100.0% | 0.04% | – |
| IRC | New | INLAND REAL ESTATEreit | $169,000 | – | 17,980 | +100.0% | 0.03% | – |
| NDSN | New | NORDSON CORP | $161,000 | – | 2,065 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTDshares a | $157,000 | – | 2,800 | +100.0% | 0.03% | – |
| DPLO | New | DIPLOMAT PHARMACY | $143,000 | – | 3,200 | +100.0% | 0.03% | – |
| SAN | New | BANCO SANTANDER SAadr (1 ord) | $139,000 | – | 19,765 | +100.0% | 0.03% | – |
| ING | New | ING GROEP NV | $139,000 | – | 8,395 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAPITAL BANC | $134,000 | – | 2,145 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FA | $120,000 | – | 2,075 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDadr (0.5 ord) | $114,000 | – | 9,855 | +100.0% | 0.02% | – |
| VWR | New | VWR CORPORATION | $111,000 | – | 4,160 | +100.0% | 0.02% | – |
| DWRE | New | DEMANDWARE INC | $107,000 | – | 1,505 | +100.0% | 0.02% | – |
| INCR | New | INC RESEARCH HOLDI | $97,000 | – | 2,430 | +100.0% | 0.02% | – |
| OAK | New | OAKTREE CAP GROUP | $90,000 | – | 1,690 | +100.0% | 0.02% | – |
| ITC | New | ITC HOLDINGS | $83,000 | – | 2,590 | +100.0% | 0.02% | – |
| CBM | New | CAMBREX CORP | $83,000 | – | 1,895 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $83,000 | – | 1,970 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $82,000 | – | 755 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCclass a | $79,000 | – | 465 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $75,000 | – | 3,310 | +100.0% | 0.02% | – |
| PPC | New | PILGRIMS PRIDE CORP | $73,000 | – | 3,190 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS I | $66,000 | – | 2,235 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $60,000 | – | 1,160 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INCclass a | $59,000 | – | 4,915 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $62,000 | – | 1,680 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $51,000 | – | 5,875 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $49,000 | – | 1,170 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $43,000 | – | 985 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $46,000 | – | 880 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS | $38,000 | – | 590 | +100.0% | 0.01% | – |
| UMC | New | UNTD MICROELEC NEWadr (5 ord) | $39,000 | – | 19,100 | +100.0% | 0.01% | – |
| FTC | New | FIRST TR LRGE CAP GR | $37,000 | – | 760 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRetf tech alphadex | $36,000 | – | 1,030 | +100.0% | 0.01% | – |
| FXD | New | FIRST TR EXCHANGE TRetf consumr discre | $37,000 | – | 1,010 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUCL | $24,000 | – | 1,955 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR | $27,000 | – | 585 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENERAL CORP | $24,000 | – | 440 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCO | $22,000 | – | 1,205 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N.V. | $18,000 | – | 1,215 | +100.0% | 0.00% | – |
| EWU | New | ISHARESmsci united king etf | $22,000 | – | 1,225 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL & CO INC | $14,000 | – | 340 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $16,000 | – | 960 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCreit | $13,000 | – | 200 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $17,000 | – | 290 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GRP HLDG PLC | $17,000 | – | 370 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CORP | $17,000 | – | 1,375 | +100.0% | 0.00% | – |
| IG | New | IGI LABS INC | $8,000 | – | 1,265 | +100.0% | 0.00% | – |
| MDC | New | MDC HOLDINGS | $12,000 | – | 400 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $11,000 | – | 70 | +100.0% | 0.00% | – |
| EPR | New | EPR PROPERTIES | $10,000 | – | 185 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S.A.sp adr (1 ord) | $12,000 | – | 385 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR | $12,000 | – | 160 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION | $9,000 | – | 385 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS | $12,000 | – | 705 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $12,000 | – | 310 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTIC | $7,000 | – | 65 | +100.0% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RE | $3,000 | – | 130 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS | $3,000 | – | 120 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $7,000 | – | 615 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORKclass a | $7,000 | – | 180 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES | $3,000 | – | 150 | +100.0% | 0.00% | – |
| REMY | New | REMY INTERNATIONAL | $3,000 | – | 125 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENRGY GR | $2,000 | – | 145 | +100.0% | 0.00% | – |
| TXTR | New | TEXTURA CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GRP | $2,000 | – | 105 | +100.0% | 0.00% | – |
| USCR | New | US CONCRETE INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FNCL | $2,000 | – | 105 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE N.V. | $2,000 | – | 60 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.