Independent Portfolio Consultants, Inc. - Q1 2017 holdings

$290 Million is the total value of Independent Portfolio Consultants, Inc.'s 800 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 105.9% .

 Value Shares↓ Weighting
BMS ExitBEMIS INC$0-14
-100.0%
0.00%
KRC ExitKILROY RLTY CORP$0-12
-100.0%
0.00%
VMI ExitVALMONT INDS INC$0-6
-100.0%
0.00%
RGA ExitREINSURANCE GRP$0-7
-100.0%
0.00%
DRA ExitDVRSFD REAL ASSET$0-88
-100.0%
0.00%
NRG ExitNRG ENERGY INC$0-101
-100.0%
0.00%
FDX ExitFEDEX CORP$0-6
-100.0%
0.00%
LLTC ExitLINEAR TECHNOLOGY$0-16
-100.0%
0.00%
HST ExitHOST HOTELS & RESRTSreit$0-52
-100.0%
0.00%
ENH ExitENDURANCE SPECIALTYordinary$0-11
-100.0%
0.00%
QGEN ExitQIAGEN NVordinary$0-14
-100.0%
0.00%
GXP ExitGREAT PLAINS ENERGY$0-24
-100.0%
0.00%
SBAC ExitSBA COMMUNICATIONS$0-8
-100.0%
0.00%
HTA ExitHLTHCARE TR OF AMER$0-28
-100.0%
0.00%
VRSN ExitVERISIGN INC$0-16
-100.0%
0.00%
RF ExitREGIONS FINL CORP$0-88
-100.0%
0.00%
VIP ExitVIMPEL COMMUNICATION$0-282
-100.0%
0.00%
HIG ExitHARTFORD FINL SVCS$0-15
-100.0%
0.00%
MPC ExitMARATHON PETROLEUM$0-12
-100.0%
0.00%
MAA ExitMID-AMER APT CMNTYSreit$0-9
-100.0%
0.00%
NCLH ExitNORWEGIAN CRUISE L$0-11
-100.0%
0.00%
AHL ExitASPEN INSURANCE HLDGshares$0-15
-100.0%
0.00%
ESV ExitENSCO PLC$0-86
-100.0%
0.00%
MHK ExitMOHAWK INDS INC$0-6
-100.0%
0.00%
CXO ExitCONCHO RESOURCES$0-8
-100.0%
0.00%
MNKKQ ExitMALLINCKRODT PLCshares$0-9
-100.0%
0.00%
MSI ExitMOTOROLA SOLUTIONS$0-10
-100.0%
0.00%
PAY ExitVERIFONE SYSTEMS INC$0-13
-100.0%
0.00%
LLL ExitL-3 COMMUNICATIONSinactive$0-5
-100.0%
0.00%
DUK ExitDUKE ENERGY CORP$0-6
-100.0%
0.00%
MU ExitMICRON TECHNOLOGY$0-30
-100.0%
0.00%
EXC ExitEXELON CORP$0-9
-100.0%
0.00%
NFLX ExitNETFLIX INC$0-5
-100.0%
0.00%
UAL ExitUNITED CONTINENTAL$0-13
-100.0%
0.00%
AEE ExitAMEREN CORPORATION$0-16
-100.0%
0.00%
LBTYA ExitLIBERTY GLOBAL PLCclass a ord shares$0-32
-100.0%
0.00%
YUM ExitYUM BRANDS INC$0-13
-100.0%
0.00%
OKE ExitONEOK INC$0-18
-100.0%
0.00%
SIRI ExitSIRIUS XM HLDG$0-219
-100.0%
0.00%
LUMN ExitCENTURYLINK INC$0-21
-100.0%
0.00%
FHN ExitFIRST HORIZON NATL$0-65
-100.0%
0.00%
ILMN ExitILLUMINA INC$0-6
-100.0%
0.00%
ITW ExitILLINOIS TOOL WORKS$0-10
-100.0%
0.00%
YHOO ExitYAHOO INC$0-20
-100.0%
0.00%
DLB ExitDOLBY LABORATORIES$0-13
-100.0%
0.00%
DEI ExitDOUGLAS EMMETT INC$0-20
-100.0%
0.00%
TOL ExitTOLL BROTHERS INC$0-25
-100.0%
0.00%
WHR ExitWHIRLPOOL CORP$0-2
-100.0%
0.00%
JPS ExitNUVEEN PREFERRED Sclosed end fund$0-126
-100.0%
0.00%
WLL ExitWHITING PETE CORP$0-49
-100.0%
0.00%
ZION ExitZIONS BANCORPORATION$0-27
-100.0%
0.00%
GWR ExitGENESEE & WYO INCclass a$0-14
-100.0%
0.00%
CI ExitCIGNA CORP$0-9
-100.0%
0.00%
ZBH ExitZIMMER BIOMET HLDS$0-7
-100.0%
0.00%
BEAV ExitB/E AEROSPACE INC$0-15
-100.0%
0.00%
TCF ExitTCF FINANCIAL CORP$0-72
-100.0%
0.00%
FBHS ExitFORTUNE BRANDS HOM$0-23
-100.0%
0.00%
DISCK ExitDISCOVERY COMMUNIC$0-28
-100.0%
0.00%
APC ExitANADARKO PETE$0-13
-100.0%
0.00%
DRI ExitDARDEN RESTAURANT$0-16
-100.0%
0.00%
GRMN ExitGARMIN LTD$0-2
-100.0%
0.00%
AWP ExitALPINE GLO PRM PPTYS$0-655
-100.0%
-0.00%
FCX ExitFREEPORT-MCMORAN INC$0-136
-100.0%
-0.00%
GM ExitGENERAL MOTORS CO$0-47
-100.0%
-0.00%
HYT ExitBLACKROCK CRP HYLDFD$0-266
-100.0%
-0.00%
APA ExitAPACHE CORP$0-35
-100.0%
-0.00%
AMP ExitAMERIPRISE FINANCIAL$0-39
-100.0%
-0.00%
IGR ExitCBRE CLARION GBLreal est inc fund$0-325
-100.0%
-0.00%
CMA ExitCOMERICA INC$0-39
-100.0%
-0.00%
D ExitDOMINION RES INC VA$0-26
-100.0%
-0.00%
DISCA ExitDISCOVERY COMMUNIC$0-72
-100.0%
-0.00%
UN ExitUNILEVER N.Vny shares (1 ord)$0-100
-100.0%
-0.00%
TJX ExitTJX COMPANIES INC$0-29
-100.0%
-0.00%
CDK ExitCDK GLOBAL INC$0-33
-100.0%
-0.00%
JGH ExitNUVEEN GBL HGH INC$0-183
-100.0%
-0.00%
PCAR ExitPACCAR INC$0-54
-100.0%
-0.00%
NEE ExitNEXTERA ENERGY INC$0-19
-100.0%
-0.00%
ERC ExitWELLS FARGO$0-290
-100.0%
-0.00%
COST ExitCOSTCO WHSL CORP$0-11
-100.0%
-0.00%
BBY ExitBEST BUY INC$0-80
-100.0%
-0.00%
WR ExitWESTAR ENERGY INC$0-30
-100.0%
-0.00%
MUI ExitBLACKROCK MUNI IDFclosed end fund$0-250
-100.0%
-0.00%
PSA ExitPUBLIC STORAGE$0-33
-100.0%
-0.00%
ETN ExitEATON CORPORATION$0-111
-100.0%
-0.00%
HCSG ExitHEALTHCARE SVCS GRP$0-130
-100.0%
-0.00%
SYMC ExitSYMANTEC CORP$0-250
-100.0%
-0.00%
TRIP ExitTRIPADVISOR INC$0-121
-100.0%
-0.00%
LBTYK ExitLIBERTY GLOBAL PLCclass c$0-159
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP$0-61
-100.0%
-0.00%
VFC ExitV F CORP$0-101
-100.0%
-0.00%
BRKB ExitBERKSHIRE HATHAWAY$0-35
-100.0%
-0.00%
CINF ExitCINCINNATI FINL CORP$0-81
-100.0%
-0.00%
NLSN ExitNIELSEN HOLDINGS PLC$0-212
-100.0%
-0.00%
QRTEA ExitLIBERTY INTERACTIVE$0-516
-100.0%
-0.00%
LB ExitL BRANDS INC$0-119
-100.0%
-0.00%
REIS ExitREIS INC$0-425
-100.0%
-0.00%
BOE ExitBLACKROCK GLOBAL OPPclosed end fund$0-723
-100.0%
-0.00%
PSX ExitPHILLIPS 66$0-100
-100.0%
-0.00%
IWO ExitISHARESrus 2000 grw etf$0-60
-100.0%
-0.00%
AOD ExitALPINE TOTAL DYNAMIclosed end fund$0-1,436
-100.0%
-0.00%
FSS ExitFEDERAL SIGNAL CORP$0-840
-100.0%
-0.00%
STC ExitSTEWART INFO SVCS CO$0-275
-100.0%
-0.00%
PX ExitPRAXAIR INC$0-99
-100.0%
-0.00%
USG ExitUSG CORPORATION$0-410
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO$0-140
-100.0%
-0.00%
CCI ExitCROWN CASTLE INTL$0-161
-100.0%
-0.01%
ENV ExitENVESTNET INC$0-400
-100.0%
-0.01%
SAIA ExitSAIA INC$0-345
-100.0%
-0.01%
PLKI ExitPOPEYES LA KITCHEN$0-260
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROC$0-152
-100.0%
-0.01%
CNK ExitCINEMARK HOLDINGS$0-359
-100.0%
-0.01%
AEP ExitAMERN ELEC PWR INC$0-233
-100.0%
-0.01%
HMHC ExitHOUGHTON MIFFLIN$0-1,440
-100.0%
-0.01%
EIDO ExitISHARESindonesia etf$0-670
-100.0%
-0.01%
DOG ExitPROSHARES TR ETF$0-736
-100.0%
-0.01%
ENTA ExitENANTA PHARMACEUTI$0-445
-100.0%
-0.01%
Q ExitQUINTILES IMS HLDGS$0-236
-100.0%
-0.01%
SCHP ExitSCHWAB STRATEGIC Tus tips etf$0-306
-100.0%
-0.01%
IWM ExitISHARESrussell 2000 etf$0-143
-100.0%
-0.01%
FXL ExitFIRST TR EXCHANGE TRetf tech alphadex$0-830
-100.0%
-0.01%
FXU ExitFIRST TR EXCHANGE TRetf utilities alph$0-1,170
-100.0%
-0.01%
MAS ExitMASCO CORP$0-953
-100.0%
-0.01%
AFL ExitAFLAC INC$0-438
-100.0%
-0.01%
FDL ExitFIRST TR MORNINGSTARdividend shares$0-1,125
-100.0%
-0.01%
ISIL ExitINTERSIL CORPclass a$0-1,675
-100.0%
-0.01%
DGX ExitQUEST DIAGNOSTICS$0-430
-100.0%
-0.01%
MANH ExitMANHATTAN ASSOCS IN$0-800
-100.0%
-0.01%
BDC ExitBELDEN INC$0-585
-100.0%
-0.01%
OAK ExitOAKTREE CAP GROUP$0-1,120
-100.0%
-0.01%
RCL ExitROYAL CARIBBEAN CRUS$0-564
-100.0%
-0.02%
HMSY ExitHMS HOLDINGS CORP$0-2,765
-100.0%
-0.02%
DFODQ ExitDEAN FOODS COMPANY$0-2,750
-100.0%
-0.02%
AR ExitANTERO RES CORP$0-2,890
-100.0%
-0.02%
WFM ExitWHOLE FOODS MARKET$0-2,475
-100.0%
-0.02%
IWF ExitISHARESrus 1000 grw etf$0-772
-100.0%
-0.03%
SNN ExitSMITH & NEPHEW PLCadr (2 ord)$0-2,935
-100.0%
-0.03%
ITB ExitISHARESus home cons etf$0-4,110
-100.0%
-0.04%
MYL ExitMYLAN N V$0-3,165
-100.0%
-0.04%
EQT ExitEQT CORPORATION$0-1,985
-100.0%
-0.04%
NRF ExitNORTHSTAR RLTY FIN$0-9,075
-100.0%
-0.04%
AWI ExitARMSTONG WORLD INDS$0-3,660
-100.0%
-0.05%
SBH ExitSALLY BEAUTY HLDGS$0-5,776
-100.0%
-0.05%
COO ExitCOOPER COMPANIES INC$0-945
-100.0%
-0.05%
IWD ExitISHARESrus 1000 val etf$0-1,506
-100.0%
-0.06%
PSB ExitPS BUSINESS PKS INCreit$0-1,485
-100.0%
-0.06%
FTI ExitFMC TECHNOLOGIES INC$0-5,075
-100.0%
-0.06%
AKAM ExitAKAMAI TECH INC$0-2,775
-100.0%
-0.06%
VWR ExitVWR CORPORATION$0-7,625
-100.0%
-0.06%
PCY ExitPOWERSHARE FUND TRIIetf-emer mrkt sover$0-8,740
-100.0%
-0.08%
FLIC ExitFIRST LONG IS CORP$0-10,762
-100.0%
-0.10%
GPT ExitGRAMERCY PROPERTY TRreit$0-43,868
-100.0%
-0.13%
TMH ExitTEAM HEALTH HLDGS$0-10,865
-100.0%
-0.16%
CFR ExitCULLEN FROST BANKERS$0-5,365
-100.0%
-0.16%
VGR ExitVECTOR GROUP LTD$0-23,052
-100.0%
-0.17%
PTC ExitPTC INC$0-12,490
-100.0%
-0.19%
TRI ExitTHOMSON REUTERS CORP$0-13,635
-100.0%
-0.20%
AB ExitALLIANCEBERSTEIN HLD$0-26,490
-100.0%
-0.20%
IRBT ExitIROBOT CORP$0-10,800
-100.0%
-0.21%
IJR ExitISHARES TRcore s&p small-cap$0-5,150
-100.0%
-0.23%
CLC ExitCLARCOR INC$0-15,400
-100.0%
-0.42%
XLE ExitSELECT SECTOR SPDRsbi int-energy$0-27,450
-100.0%
-0.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC17Q2 20172.2%
AMAZON COM INC COM17Q2 20171.8%
WESTERN UN CO COM17Q2 20171.1%
CENTENE CORP DEL COM17Q2 20171.0%
JPMORGAN CHASE & CO17Q2 20171.4%
BROADRIDGE FINL SOLUTIONS INCO17Q2 20170.8%
POLARIS INDUSTRIES INC COM17Q2 20171.2%
ROYAL DUTCH SHELL PLC SPON ADR17Q2 20170.9%
DARLING INTL INC COM17Q2 20170.8%
BANK OF AMERICA CORP17Q2 20171.2%

View Independent Portfolio Consultants, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2017-07-06
13F-HR2017-04-25
13F-HR2017-01-12
13F-HR2016-10-05
13F-HR2016-07-15
13F-HR2016-04-13
13F-HR2016-01-12
13F-HR2015-10-19
13F-HR2015-07-27
13F-HR2015-05-27

View Independent Portfolio Consultants, Inc.'s complete filings history.

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