$241 Million is the total value of Independent Portfolio Consultants, Inc.'s 785 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -25 | -100.0% | 0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTYunit ben int | $0 | – | -30 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TR GOLDgold shares npv | $0 | – | -4 | -100.0% | 0.00% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -65 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMER TNKRS | $0 | – | -660 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -215 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -220 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -150 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOU | $0 | – | -102 | -100.0% | -0.00% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALcanada alpha | $0 | – | -405 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -180 | -100.0% | -0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -260 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -165 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -210 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -100 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDINGS INC | $0 | – | -670 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRetf energy alphadx | $0 | – | -1,005 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -65 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -120 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC | $0 | – | -710 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -395 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -495 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -65 | -100.0% | -0.01% | – |
| FYT | Exit | FIRST TR ALPHADEXsml cap val al | $0 | – | -480 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -725 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRetf materials alph | $0 | – | -505 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTLVN | $0 | – | -333 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP SPAsp adr (1 ord) | $0 | – | -365 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCclass a | $0 | – | -285 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO | $0 | – | -340 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -600 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -135 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS | $0 | – | -1,810 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS | $0 | – | -1,515 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE INC | $0 | – | -850 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP OF SASK | $0 | – | -2,110 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -435 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES | $0 | – | -925 | -100.0% | -0.01% | – |
| INCR | Exit | INC RESEARCH HOLDI | $0 | – | -815 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -765 | -100.0% | -0.02% | – |
| XME | Exit | SPDR S&P MTLS&MNGspdr series trust | $0 | – | -1,480 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCclass a | $0 | – | -1,740 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -1,085 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -1,140 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -2,575 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERN INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,285 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -1,830 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,730 | -100.0% | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -880 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -955 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -3,640 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -4,680 | -100.0% | -0.05% | – |
| PDBC | Exit | POWERSHARES ACT MANGdb optimum yld div | $0 | – | -8,970 | -100.0% | -0.05% | – |
| OIS | Exit | OIL STATES INTL INC | $0 | – | -4,545 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INC | $0 | – | -4,850 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD COclass a | $0 | – | -620 | -100.0% | -0.06% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,575 | -100.0% | -0.06% | – |
| SAVE | Exit | SPIRIT AIRLINES IN | $0 | – | -3,476 | -100.0% | -0.06% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -18,810 | -100.0% | -0.07% | – |
| CORE | Exit | CORE MARK HOLDING CO | $0 | – | -6,250 | -100.0% | -0.07% | – |
| KATE | Exit | KATE SPADE & COMPANY | $0 | – | -9,450 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTEtot intl bond in | $0 | – | -4,140 | -100.0% | -0.08% | – |
| CBF | Exit | CAPITAL BK FINL CO | $0 | – | -5,535 | -100.0% | -0.08% | – |
| IRT | Exit | INDEPENDENCE REALTY | $0 | – | -29,255 | -100.0% | -0.10% | – |
| HEDJ | Exit | WISDOMTREE TRetf intl hedge eqt | $0 | – | -4,595 | -100.0% | -0.10% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -3,070 | -100.0% | -0.11% | – |
| IJJ | Exit | ISHARESs&p mc 400vl etf | $0 | – | -2,185 | -100.0% | -0.11% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,225 | -100.0% | -0.12% | – |
| DXJ | Exit | WISDOMTREE TRjapan hedge eqt | $0 | – | -6,630 | -100.0% | -0.12% | – |
| ISD | Exit | PRUDENTIAL SHORT | $0 | – | -23,410 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS | $0 | – | -2,675 | -100.0% | -0.12% | – |
| SMG | Exit | SCOTTS MIRACLE-GROclass a | $0 | – | -4,045 | -100.0% | -0.13% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE | $0 | – | -1,579 | -100.0% | -0.15% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,425 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,570 | -100.0% | -0.16% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -6,984 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400etf trutser1 s&pdcr | $0 | – | -1,760 | -100.0% | -0.19% | – |
| NGG | Exit | NATIONAL GRIDadr (5 ord) | $0 | – | -9,585 | -100.0% | -0.21% | – |
| NTTYY | Exit | NIPPON TELEG & TELadr ( 1 ord) | $0 | – | -15,055 | -100.0% | -0.22% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -20,780 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -11,410 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -15,200 | -100.0% | -0.29% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -30,720 | -100.0% | -0.32% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,930 | -100.0% | -0.34% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -86,326 | -100.0% | -0.35% | – |
| CBI | Exit | CHICAGO BRIDGE & IRNny registry sh | $0 | – | -37,330 | -100.0% | -0.40% | – |
| NVR | Exit | NVR INC | $0 | – | -570 | -100.0% | -0.42% | – |
| EFZ | Exit | PROSHARES TR ETF | $0 | – | -43,370 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-06
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.