Independent Portfolio Consultants, Inc.
Follow13F filer, CIK 1328450, BOCA RATON, FL
Independent Portfolio Consultants, Inc. reported $460,082,000 across 781 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-19. Its ten largest share positions make up 13.51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328450-15-000007
- Period
- 2015-09-30
- Reported value
- $460M
- Holdings
- 781
- Top 10 weight
- 13.51%
- New
- 68
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALERIAN MLP ETFadded | +272,234 | $3.4M |
| PROSHARES SHORTadded | +101,474 | $3.03M |
| EFZadded | +77,425 | $2.71M |
| IEFadded | +21,482 | $2.32M |
| WESTROCK COnew | +38,263 | $1.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MEADWESTVACO CORPexited | -48,902 | -$2.31M |
| AMZNreduced | -4,475 | -$2.29M |
| PROSHARES TRexited | -96,920 | -$2.06M |
| DXJreduced | -40,486 | -$1.97M |
| EUFNexited | -83,460 | -$1.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 781 share positions
Sold out in Q3 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MEADWESTVACO CORPMEADWESTVACO CORP | 48,902 | $2.31M | shares |
| PROSHARES TRPROSHARES TR | 96,920 | $2.06M | shares |
| EUFNISHARES TR | 83,460 | $1.91M | shares |
| POWERSHARESPOWERSHARES | 64,272 | $1.53M | shares |
| HIGHLAND FDS IHIGHLAND FDS I | 78,540 | $1.51M | shares |
| IXPISHARES TR | 24,265 | $1.51M | shares |
| HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N | 80,760 | $1.46M | shares |
| E M C CORP MASSE M C CORP MASS | 52,483 | $1.39M | shares |
| AIAISHARES TR | 24,164 | $1.22M | shares |
| EWPISHARES INC | 34,864 | $1.17M | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 106,240 | $1.03M | shares |
| TBFPROSHARES TR | 30,950 | $812K | shares |
| IDVISHARES TR | 22,572 | $730K | shares |
| DONWISDOMTREE TR | 8,020 | $663K | shares |
| FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N | 44,952 | $653K | shares |
| IRTINDEPENDENCE RLTY TR INC | 80,340 | $605K | shares |
| MICREL INCMICREL INC | 43,380 | $603K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,950 | $439K | shares |
| ACTUANT CORPACTUANT CORP | 15,950 | $368K | shares |
| IVWISHARES TR | 3,185 | $363K | shares |
| GXCSPDR INDEX SHS FDS | 3,970 | $353K | shares |
| UNFIUNITED NAT FOODS INC | 3,805 | $242K | shares |
| TOWERS WATSON & COTOWERS WATSON & CO | 1,855 | $233K | shares |
| ECHISHARES INC | 5,890 | $225K | shares |
| RECEPTOS, INC.RECEPTOS, INC. | 1,130 | $215K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 4,360 | $207K | shares |
| EWDISHARES INC | 6,390 | $203K | shares |
| QEP RESOURCES INCQEP RESOURCES INC | 10,635 | $197K | shares |
| NFLXNETFLIX INC. | 275 | $181K | shares |
| OISOIL STS INTL INC | 4,685 | $174K | shares |
| PROSHARES TRPROSHARES TR | 3,070 | $173K | shares |
| PHPARKER-HANNIFIN CORP | 1,350 | $157K | shares |
| JDS UNIPHASE CORPJDS UNIPHASE CORP | 13,085 | $152K | shares |
| BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM | 7,295 | $141K | shares |
| TCBITEXAS CAP BANCSHARES INC | 2,145 | $134K | shares |
| LEALEAR CORP | 1,185 | $133K | shares |
| HFF INCHFF INC | 2,765 | $115K | shares |
| ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC | 2,570 | $112K | shares |
| SHVISHARES TR | 1,010 | $111K | shares |
| SOLARWINDS INCSOLARWINDS INC | 2,300 | $106K | shares |
| HNIHNI CORP | 2,000 | $102K | shares |
| PALL CORPPALL CORP | 732 | $91K | shares |
| DINDINE BRANDS GLOBAL INC | 850 | $84K | shares |
| WCCWESCO INTL INC | 1,210 | $83K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,890 | $78K | shares |
| AAONAAON INC | 3,310 | $75K | shares |
| ABBVABBVIE INC | 995 | $67K | shares |
| UNFUNIFIRST CORP MASS | 600 | $67K | shares |
| CMACOMERICA INC | 1,285 | $66K | shares |
| NTCTNETSCOUT SYS INC | 1,790 | $66K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 2,235 | $66K | shares |
| POLYCOMPOLYCOM | 5,770 | $66K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 591 | $65K | shares |
| EATBRINKER INTL INC | 1,062 | $61K | shares |
| POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN | 1,825 | $57K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,350 | $55K | shares |
| WERNWERNER ENTERPRISES INC | 2,040 | $54K | shares |
| PSXPHILLIPS 66 | 625 | $50K | shares |
| IPINTERNATIONAL PAPER CO | 1,040 | $49K | shares |
| ELLAUDER ESTEE COS INC | 545 | $47K | shares |
| FITBFIFTH THIRD BANCORP | 2,175 | $45K | shares |
| KEYKEYCORP | 2,975 | $45K | shares |
| ZUMZZUMIEZ INC | 1,685 | $45K | shares |
| ARWARROW ELECTRS INC | 770 | $43K | shares |
| WRLDWORLD ACCEP CORPORATION | 680 | $42K | shares |
| MOSMOSAIC CO | 865 | $41K | shares |
| ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT | 4,479 | $41K | shares |
| ITWILLINOIS TOOL WKS INC | 439 | $40K | shares |
| THDISHARES INC | 515 | $38K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,030 | $36K | shares |
| LNCLINCOLN NATL CORP IND | 580 | $34K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 235 | $32K | shares |
| VFCV F CORP | 460 | $32K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 455 | $31K | shares |
| CMECME GROUP INC | 315 | $29K | shares |
| INFIQINFINITY PHARMACEUTICALS INC C | 2,540 | $28K | shares |
| CATAMARAN CORPCATAMARAN CORP | 455 | $28K | shares |
| DRIDARDEN RESTAURANTS INC | 345 | $25K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 1,955 | $24K | shares |
| MUMICRON TECHNOLOGY INC | 1,219 | $23K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 2,072 | $23K | shares |
| ISHARESISHARES | 1,225 | $22K | shares |
| KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC | 260 | $22K | shares |
| IVVISHARES TR | 100 | $21K | shares |
| VOOVANGUARD INDEX FDS | 110 | $21K | shares |
| BWABORGWARNER INC | 375 | $21K | shares |
| MCHIISHARES TR | 350 | $20K | shares |
| PRGOPERRIGO CO PLC | 105 | $19K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 365 | $18K | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 445 | $18K | shares |
| DEDEERE & CO | 175 | $17K | shares |
| VMCVULCAN MATLS CO | 200 | $17K | shares |
| ARCCARES CAPITAL CORP | 960 | $16K | shares |
| AAPADVANCE AUTO PARTS INC | 95 | $15K | shares |
| AMEAMETEK INC | 253 | $14K | shares |
| RRCRANGE RES CORP | 260 | $13K | shares |
| CHDCHURCH & DWIGHT CO INC | 155 | $13K | shares |
| DLRDIGITAL RLTY TR INC | 200 | $13K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 70 | $13K | shares |
| IPC THE HOSPITALIST COIPC THE HOSPITALIST CO | 230 | $13K | shares |
| LIFELOCK INC COMLIFELOCK INC COM | 790 | $13K | shares |
| DECKDECKERS OUTDOOR CORP | 160 | $12K | shares |
| DKSDICKS SPORTING GOODS INC | 230 | $12K | shares |
| KSSKOHLS CORP | 185 | $12K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 400 | $12K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 90 | $12K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 415 | $12K | shares |
| AIRGAS INCAIRGAS INC | 115 | $12K | shares |
| PRAAPRA GROUP INC | 170 | $11K | shares |
| SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR | 280 | $11K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 230 | $11K | shares |
| FLEETMATICS GROUP PLCFLEETMATICS GROUP PLC | 240 | $11K | shares |
| REED ELSEVIER N VREED ELSEVIER N V | 225 | $11K | shares |
| EWZISHARES INC | 315 | $10K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 295 | $10K | shares |
| STKLSUNOPTA INC | 845 | $9K | shares |
| STATOIL ASASTATOIL ASA | 475 | $9K | shares |
| VASCULAR SOLUTIONS INCVASCULAR SOLUTIONS INC | 260 | $9K | shares |
| CONSTANT CONTACT INCCONSTANT CONTACT INC | 300 | $9K | shares |
| RSP PERMIAN INCRSP PERMIAN INC | 315 | $9K | shares |
| HAEHAEMONETICS CORP MASS | 195 | $8K | shares |
| ANIKANIKA THERAPEUTICS INC | 250 | $8K | shares |
| ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC | 260 | $8K | shares |
| INNERWORKINGS INCINNERWORKINGS INC | 1,205 | $8K | shares |
| G & K SVCS INCG & K SVCS INC | 115 | $8K | shares |
| IGI LABORATORIES INCIGI LABORATORIES INC | 1,265 | $8K | shares |
| BLKBBLACKBAUD INC | 125 | $7K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 65 | $7K | shares |
| BLACKHAWK NETWORK HOLDING I…BLACKHAWK NETWORK HOLDING INC | 180 | $7K | shares |
| CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR | 140 | $7K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 150 | $5K | shares |
| JJSFJ & J SNACK FOODS CORP | 40 | $4K | shares |
| ABAXIS INCABAXIS INC | 75 | $4K | shares |
| TNETTRINET GROUP INC | 125 | $3K | shares |
| SAMBOSTON BEER INC | 15 | $3K | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 160 | $3K | shares |
| REMY INTL INC NEWREMY INTL INC NEW | 125 | $3K | shares |
| TPCTUTOR PERINI CORP | 115 | $2K | shares |
| ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I | 40 | $2K | shares |
| INTREPID POTASH INCINTREPID POTASH INC | 155 | $2K | shares |
| ALTERA CORPALTERA CORP | 40 | $2K | shares |
| PLY GEM HLDGS INCPLY GEM HLDGS INC | 175 | $2K | shares |
| MARKETO INCMARKETO INC | 60 | $2K | shares |
| DVNDEVON ENERGY CORP NEW | 25 | $1K | shares |
| VERITIV CORPVERITIV CORP | 17 | $1K | shares |
How Q3 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001328450-15-000007 | base | 2015-10-19 | acceptance time not in the bulk data set |