$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | New | PROSHARES TR ETF | $1,705,000 | – | 42,142 | +100.0% | 0.71% | – |
| GM | New | GENERAL MOTORS CO | $730,000 | – | 20,912 | +100.0% | 0.30% | – |
| GWB | New | GREAT WESTERN BANC | $658,000 | – | 16,115 | +100.0% | 0.27% | – |
| MMI | New | MARCUS & MILLICHAPshares | $656,000 | – | 24,882 | +100.0% | 0.27% | – |
| FOX | New | TWENTY-FIRST CENTURYclass b | $651,000 | – | 23,367 | +100.0% | 0.27% | – |
| VCSH | New | VANGUARDshrt-term corp | $490,000 | – | 6,127 | +100.0% | 0.20% | – |
| DCMYY | New | NTT DOCOMOsp adr (1 ord) | $482,000 | – | 20,366 | +100.0% | 0.20% | – |
| NGG | New | NATIONAL GRIDadr (5 ord) | $475,000 | – | 7,559 | +100.0% | 0.20% | – |
| RGR | New | STURM RUGER & CO INC | $447,000 | – | 7,194 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETROLEUM | $401,000 | – | 7,656 | +100.0% | 0.17% | – |
| ARGO | New | ARGO GRUP INTL HLDGS | $379,000 | – | 6,259 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRUSTcore s&p 500 etf | $370,000 | – | 1,521 | +100.0% | 0.15% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $345,000 | – | 12,128 | +100.0% | 0.14% | – |
| FDS | New | FACTSET RESH SYS INC | $336,000 | – | 2,019 | +100.0% | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CRP | $335,000 | – | 23,864 | +100.0% | 0.14% | – |
| NRE | New | NORTHSTAR REALTY EU | $328,000 | – | 25,898 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARDint-term corp | $326,000 | – | 3,723 | +100.0% | 0.14% | – |
| HRS | New | HARRIS CORP DEL | $326,000 | – | 2,987 | +100.0% | 0.14% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $319,000 | – | 8,239 | +100.0% | 0.13% | – |
| SWX | New | SOUTHWEST GAS HLDGS | $280,000 | – | 3,833 | +100.0% | 0.12% | – |
| PRI | New | PRIMERICA INC | $211,000 | – | 2,790 | +100.0% | 0.09% | – |
| TRVG | New | TRIVAGO NV | $190,000 | – | 8,020 | +100.0% | 0.08% | – |
| ABM | New | ABM INDS INC | $162,000 | – | 3,900 | +100.0% | 0.07% | – |
| OGS | New | ONE GAS INC | $158,000 | – | 2,265 | +100.0% | 0.07% | – |
| RYN | New | RAYONIER INC | $157,000 | – | 5,460 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD INDEX TRsmall cap growth | $155,000 | – | 1,065 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $153,000 | – | 5,523 | +100.0% | 0.06% | – |
| HMHC | New | HOUGHTON MIFFLINusd0.01 | $125,000 | – | 10,153 | +100.0% | 0.05% | – |
| DFJ | New | WISDOM TREE TRUSTjap smallcap div fd | $124,000 | – | 1,775 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUS | $73,000 | – | 670 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHN INC | $69,000 | – | 1,160 | +100.0% | 0.03% | – |
| XL | New | XL GROUP LTD | $68,000 | – | 1,554 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATERIALS CO | $62,000 | – | 486 | +100.0% | 0.03% | – |
| SWFT | New | SWIFT TRANSN CO INCclass a | $54,000 | – | 2,054 | +100.0% | 0.02% | – |
| TSO | New | TESORO CORPORATION | $52,000 | – | 555 | +100.0% | 0.02% | – |
| FTSM | New | FIRST TR EXCHANGEenhanced short mat | $48,000 | – | 805 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $43,000 | – | 280 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC | $40,000 | – | 3,361 | +100.0% | 0.02% | – |
| KIE | New | SPDR SERIES TRUSTkbw ins etf | $40,000 | – | 450 | +100.0% | 0.02% | – |
| XLG | New | RYDEX ETF TRUSTgug russ s&p 500 | $41,000 | – | 240 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA | $37,000 | – | 1,018 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $31,000 | – | 217 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS | $28,000 | – | 295 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPORATION | $23,000 | – | 340 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $19,000 | – | 664 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $20,000 | – | 456 | +100.0% | 0.01% | – |
| IYT | New | ISHAREStrans avg etf | $20,000 | – | 116 | +100.0% | 0.01% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $20,000 | – | 284 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $16,000 | – | 475 | +100.0% | 0.01% | – |
| FEX | New | FIRST TR LRGE CP COR | $18,000 | – | 330 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRGE CAP VA | $17,000 | – | 345 | +100.0% | 0.01% | – |
| NP | New | NEENAH PAPER | $15,000 | – | 189 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $15,000 | – | 265 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP | $15,000 | – | 281 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAPITAL GR | $14,000 | – | 385 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $11,000 | – | 540 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $12,000 | – | 800 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INC | $12,000 | – | 79 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HO | $12,000 | – | 495 | +100.0% | 0.01% | – |
| FXL | New | FIRST TR EXCHANGE TRetf tech alphadex | $12,000 | – | 270 | +100.0% | 0.01% | – |
| FXO | New | FIRST TR EXCHANGE TRetf finls alphadex | $12,000 | – | 410 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BKSH | $12,000 | – | 280 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $11,000 | – | 111 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE CORP | $12,000 | – | 255 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIESclass a | $12,000 | – | 124 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $12,000 | – | 154 | +100.0% | 0.01% | – |
| ETN | New | EATON CORPORATION | $11,000 | – | 145 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS | $12,000 | – | 1,020 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTIC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS | $10,000 | – | 345 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,000 | – | 110 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTIC | $9,000 | – | 116 | +100.0% | 0.00% | – |
| CC | New | THE CHEMOURS COMPANY | $10,000 | – | 275 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR ALPHA FD IIemerg mkt alph | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $7,000 | – | 225 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $8,000 | – | 135 | +100.0% | 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.