$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARESmrgstr md cp grw | $199,000 | +4.7% | 1,090 | 0.0% | 0.08% | +25.8% | |
| XLK | SELECT SECTOR SPDRsbi int-tech | $115,000 | +2.7% | 2,105 | 0.0% | 0.05% | +23.1% | |
| KBWB | POWERSHARES ETF TR Ikbw bk port | $111,000 | +3.7% | 2,245 | 0.0% | 0.05% | +24.3% | |
| ACWI | ISHARESmsci acwi etf | $108,000 | +3.8% | 1,645 | 0.0% | 0.04% | +25.0% | |
| IGN | ISHARESna tec multm etf | $99,000 | +1.0% | 2,150 | 0.0% | 0.04% | +20.6% | |
| IJS | ISHARESsp smcp600vl etf | $59,000 | 0.0% | 425 | 0.0% | 0.02% | +20.0% | |
| IHI | ISHARESu.s. med dvc etf | $57,000 | +9.6% | 345 | 0.0% | 0.02% | +33.3% | |
| GDX | VANECK VECTORSgold miner etf | $46,000 | -2.1% | 2,070 | 0.0% | 0.02% | +18.8% | |
| FCG | FIRST TRnat gas etf | $35,000 | -16.7% | 1,705 | 0.0% | 0.02% | +7.1% | |
| XOP | SPDR S&P O&G EXP&PRDspdr series trust | $34,000 | -15.0% | 1,080 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS | $21,000 | +16.7% | 159 | 0.0% | 0.01% | +50.0% | |
| PAYC | PAYCOM SOFTWARE | $19,000 | +18.8% | 275 | 0.0% | 0.01% | +33.3% | |
| UEIC | UNIVERSAL ELECTRS | $16,000 | -5.9% | 245 | 0.0% | 0.01% | +16.7% | |
| HQY | HEALTHEQUITY INC | $17,000 | +13.3% | 350 | 0.0% | 0.01% | +40.0% | |
| KALU | KAISER ALUMINUM CORP | $16,000 | +6.7% | 185 | 0.0% | 0.01% | +40.0% | |
| RUSHA | RUSH ENTERPISES INCclass a | $16,000 | +14.3% | 430 | 0.0% | 0.01% | +40.0% | |
| DIS | WALT DISNEY CO | $17,000 | -5.6% | 160 | 0.0% | 0.01% | +16.7% | |
| AVAV | AEROVIRONMENT INC | $16,000 | +33.3% | 425 | 0.0% | 0.01% | +75.0% | |
| ODFL | OLD DOMINION FGHT | $18,000 | +12.5% | 185 | 0.0% | 0.01% | +16.7% | |
| AWR | AMERICAN STS WTR CO | $18,000 | +5.9% | 390 | 0.0% | 0.01% | +16.7% | |
| MRTN | MARTEN TRANS LTD | $16,000 | +14.3% | 580 | 0.0% | 0.01% | +40.0% | |
| CPF | CENTRAL PACIFIC FNCL | $17,000 | +6.2% | 525 | 0.0% | 0.01% | +16.7% | |
| LMT | LOCKHEED MARTIN CORP | $18,000 | +5.9% | 65 | 0.0% | 0.01% | +16.7% | |
| SMP | STANDARD MOTOR PRODS | $15,000 | +7.1% | 280 | 0.0% | 0.01% | +20.0% | |
| WIRE | ENCORE WIRE CORP | $14,000 | -6.7% | 335 | 0.0% | 0.01% | +20.0% | |
| APOG | APOGEE ENTERPRISES | $15,000 | -6.2% | 270 | 0.0% | 0.01% | 0.0% | |
| IPCC | INFINITY PPTY & CAS | $15,000 | 0.0% | 155 | 0.0% | 0.01% | +20.0% | |
| MAR | MARRIOTT INTL INCclass a | $11,000 | +10.0% | 105 | 0.0% | 0.01% | +66.7% | |
| BANF | BANCFIRST CORP | $12,000 | +9.1% | 120 | 0.0% | 0.01% | +25.0% | |
| RMAX | RE/MAX HOLDINGS | $12,000 | -7.7% | 215 | 0.0% | 0.01% | +25.0% | |
| AMSF | AMERISAFE INC | $13,000 | -7.1% | 220 | 0.0% | 0.01% | 0.0% | |
| FARM | FARMER BROS CO | $12,000 | -14.3% | 385 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $10,000 | +11.1% | 150 | 0.0% | 0.00% | +33.3% | |
| HWC | HANCOCK HLDG CO | $9,000 | 0.0% | 190 | 0.0% | 0.00% | +33.3% | |
| FBZ | FIRST TR EXCH TRD ALbrazil alpha | $10,000 | -9.1% | 695 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $10,000 | +25.0% | 202 | 0.0% | 0.00% | +33.3% | |
| LVS | LAS VEGAS SANDS CORP | $10,000 | +11.1% | 155 | 0.0% | 0.00% | +33.3% | |
| PBI | PITNEY BOWES INC | $7,000 | +16.7% | 480 | 0.0% | 0.00% | +50.0% | |
| MDLZ | MONDELEZ INTL INC | $7,000 | 0.0% | 154 | 0.0% | 0.00% | +50.0% | |
| KMB | KIMBERLY CLARK CORP | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ERUS | ISHARES TRmsci russ indx | $8,000 | -11.1% | 285 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INCORPORATED | $8,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $7,000 | 0.0% | 159 | 0.0% | 0.00% | +50.0% | |
| RGEN | REPLIGEN CORP | $8,000 | +14.3% | 195 | 0.0% | 0.00% | +50.0% | |
| HOG | HARLEY DAVIDSON INC | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $0 | – | 25 | 0.0% | 0.00% | – |
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.