$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 | Exit | BEMIS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP | $0 | – | -7 | -100.0% | 0.00% | – |
| DRA | Exit | DVRSFD REAL ASSET | $0 | – | -88 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -101 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY | $0 | – | -16 | -100.0% | 0.00% | – |
| HST | Exit | HOST HOTELS & RESRTSreit | $0 | – | -52 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTYordinary | $0 | – | -11 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVordinary | $0 | – | -14 | -100.0% | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY | $0 | – | -24 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -8 | -100.0% | 0.00% | – |
| HTA | Exit | HLTHCARE TR OF AMER | $0 | – | -28 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPEL COMMUNICATION | $0 | – | -282 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS | $0 | – | -15 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM | $0 | – | -12 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYSreit | $0 | – | -9 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE L | $0 | – | -11 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HLDGshares | $0 | – | -15 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -86 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -8 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLCshares | $0 | – | -9 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS | $0 | – | -10 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONSinactive | $0 | – | -5 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -30 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINENTAL | $0 | – | -13 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCclass a ord shares | $0 | – | -32 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDG | $0 | – | -219 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL | $0 | – | -65 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -10 | -100.0% | 0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES | $0 | – | -13 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PREFERRED Sclosed end fund | $0 | – | -126 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -27 | -100.0% | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCclass a | $0 | – | -14 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDS | $0 | – | -7 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOM | $0 | – | -23 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNIC | $0 | – | -28 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE | $0 | – | -13 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANT | $0 | – | -16 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLO PRM PPTYS | $0 | – | -655 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -136 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -47 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CRP HYLDFD | $0 | – | -266 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL | $0 | – | -39 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GBLreal est inc fund | $0 | – | -325 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -39 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -26 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNIC | $0 | – | -72 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N.Vny shares (1 ord) | $0 | – | -100 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -33 | -100.0% | -0.00% | – |
| JGH | Exit | NUVEEN GBL HGH INC | $0 | – | -183 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -54 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19 | -100.0% | -0.00% | – |
| ERC | Exit | WELLS FARGO | $0 | – | -290 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -80 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MUI | Exit | BLACKROCK MUNI IDFclosed end fund | $0 | – | -250 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -33 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORPORATION | $0 | – | -111 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP | $0 | – | -130 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -121 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCclass c | $0 | – | -159 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -101 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -35 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -212 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE | $0 | – | -516 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| REIS | Exit | REIS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK GLOBAL OPPclosed end fund | $0 | – | -723 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -100 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -60 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIclosed end fund | $0 | – | -1,436 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -840 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFO SVCS CO | $0 | – | -275 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -99 | -100.0% | -0.00% | – |
| USG | Exit | USG CORPORATION | $0 | – | -410 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -140 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL | $0 | – | -161 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -345 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN | $0 | – | -260 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROC | $0 | – | -152 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS | $0 | – | -359 | -100.0% | -0.01% | – |
| AEP | Exit | AMERN ELEC PWR INC | $0 | – | -233 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN | $0 | – | -1,440 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARESindonesia etf | $0 | – | -670 | -100.0% | -0.01% | – |
| DOG | Exit | PROSHARES TR ETF | $0 | – | -736 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTI | $0 | – | -445 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HLDGS | $0 | – | -236 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC Tus tips etf | $0 | – | -306 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -143 | -100.0% | -0.01% | – |
| FXL | Exit | FIRST TR EXCHANGE TRetf tech alphadex | $0 | – | -830 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRetf utilities alph | $0 | – | -1,170 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -953 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -438 | -100.0% | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTARdividend shares | $0 | – | -1,125 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPclass a | $0 | – | -1,675 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -430 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS IN | $0 | – | -800 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -585 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP | $0 | – | -1,120 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUS | $0 | – | -564 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -2,765 | -100.0% | -0.02% | – |
| DFODQ | Exit | DEAN FOODS COMPANY | $0 | – | -2,750 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -2,890 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET | $0 | – | -2,475 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -772 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCadr (2 ord) | $0 | – | -2,935 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -4,110 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,165 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -1,985 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN | $0 | – | -9,075 | -100.0% | -0.04% | – |
| AWI | Exit | ARMSTONG WORLD INDS | $0 | – | -3,660 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HLDGS | $0 | – | -5,776 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COMPANIES INC | $0 | – | -945 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -1,506 | -100.0% | -0.06% | – |
| PSB | Exit | PS BUSINESS PKS INCreit | $0 | – | -1,485 | -100.0% | -0.06% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,075 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECH INC | $0 | – | -2,775 | -100.0% | -0.06% | – |
| VWR | Exit | VWR CORPORATION | $0 | – | -7,625 | -100.0% | -0.06% | – |
| PCY | Exit | POWERSHARE FUND TRIIetf-emer mrkt sover | $0 | – | -8,740 | -100.0% | -0.08% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -10,762 | -100.0% | -0.10% | – |
| GPT | Exit | GRAMERCY PROPERTY TRreit | $0 | – | -43,868 | -100.0% | -0.13% | – |
| TMH | Exit | TEAM HEALTH HLDGS | $0 | – | -10,865 | -100.0% | -0.16% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -5,365 | -100.0% | -0.16% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -23,052 | -100.0% | -0.17% | – |
| PTC | Exit | PTC INC | $0 | – | -12,490 | -100.0% | -0.19% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -13,635 | -100.0% | -0.20% | – |
| AB | Exit | ALLIANCEBERSTEIN HLD | $0 | – | -26,490 | -100.0% | -0.20% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,800 | -100.0% | -0.21% | – |
| IJR | Exit | ISHARES TRcore s&p small-cap | $0 | – | -5,150 | -100.0% | -0.23% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -15,400 | -100.0% | -0.42% | – |
| XLE | Exit | SELECT 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
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.