Independent Portfolio Consultants, Inc.
Follow13F filer, CIK 1328450, BOCA RATON, FL
Independent Portfolio Consultants, Inc. reported $289,666,000 across 800 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-25. Its ten largest share positions make up 11.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001328450-17-000003
- Period
- 2017-03-31
- Reported value
- $290M
- Holdings
- 800
- Top 10 weight
- 11.18%
- New
- 136
- Sold out
- 161
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IXGnew | +31,310 | $1.91M |
| EWTnew | +54,733 | $1.82M |
| FXRnew | +40,575 | $1.39M |
| ENVISION HEALTHCARE CORPnew | +20,375 | $1.25M |
| Proshares Short S&Pnew | +34,950 | $1.21M |
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 |
|---|---|---|
| XLEexited | -27,450 | -$2.07M |
| Creduced | -29,186 | -$1.75M |
| SHYreduced | -19,815 | -$1.67M |
| GVIreduced | -14,821 | -$1.63M |
| BACreduced | -62,642 | -$1.48M |
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 800 share positions
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 27,450 | $2.07M | shares |
| CLARCOR INCCLARCOR INC | 15,400 | $1.27M | shares |
| IJRISHARES TR | 5,150 | $708K | shares |
| IRBTQIROBOT CORP | 10,800 | $631K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 26,490 | $621K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 13,635 | $597K | shares |
| PTCPTC INC | 12,490 | $578K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 23,052 | $524K | shares |
| CFRCULLEN FROST BANKERS INC | 5,365 | $473K | shares |
| TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC | 10,865 | $472K | shares |
| GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM | 43,868 | $403K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 10,762 | $307K | shares |
| POWERSHARESPOWERSHARES | 8,740 | $247K | shares |
| VWR CORPVWR CORP | 7,625 | $191K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,775 | $185K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 5,075 | $180K | shares |
| PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF | 1,485 | $173K | shares |
| IWDISHARES TR | 1,506 | $169K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 945 | $165K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,660 | $153K | shares |
| SBHSALLY BEAUTY HLDGS INC | 5,776 | $153K | shares |
| NORTHSTAR REIT.NORTHSTAR REIT. | 9,075 | $137K | shares |
| EQTEQT CORP | 1,985 | $130K | shares |
| MYLAN NVMYLAN NV | 3,165 | $121K | shares |
| ITBISHARES TR | 4,110 | $113K | shares |
| SNNSMITH & NEPHEW PLC | 2,935 | $88K | shares |
| IWFISHARES TR | 772 | $81K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 2,475 | $76K | shares |
| ARANTERO RESOURCES CORP | 2,890 | $68K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 2,750 | $60K | shares |
| HMS HLDGS CORPHMS HLDGS CORP | 2,765 | $50K | shares |
| RCLROYAL CARIBBEAN GROUP | 564 | $46K | shares |
| BDCBELDEN INC | 585 | $44K | shares |
| MANHMANHATTAN ASSOCIATES INC | 800 | $42K | shares |
| OAKTREE CAP GROUP LLCOAKTREE CAP GROUP LLC | 1,120 | $42K | shares |
| DGXQUEST DIAGNOSTICS INC | 430 | $40K | shares |
| INTERSIL CORPINTERSIL CORP | 1,675 | $37K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 1,125 | $31K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 830 | $31K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 1,170 | $31K | shares |
| AFLAFLAC INC | 438 | $30K | shares |
| MASMASCO CORP | 953 | $30K | shares |
| IWMISHARES TR | 143 | $19K | shares |
| 236 | $18K | shares | |
| SCHPSCHWAB STRATEGIC TR | 306 | $17K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 152 | $16K | shares |
| POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC | 260 | $16K | shares |
| EIDOISHARES TR | 670 | $16K | shares |
| HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO | 1,440 | $16K | shares |
| AEPAMERICAN ELEC PWR CO INC | 233 | $15K | shares |
| SAIASAIA INC | 345 | $15K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 445 | $15K | shares |
| CCICROWN CASTLE INC | 161 | $14K | shares |
| CNKCINEMARK HLDGS INC | 359 | $14K | shares |
| ENVESTNET INCENVESTNET INC | 400 | $14K | shares |
| PROSHARES TRPROSHARES TR | 736 | $14K | shares |
| FSSFEDERAL SIGNAL CORP | 840 | $13K | shares |
| STCSTEWART INFORMATION SVCS COR | 275 | $13K | shares |
| KHCKRAFT HEINZ CO | 140 | $12K | shares |
| PRAXAIR INCPRAXAIR INC | 99 | $12K | shares |
| U S G CORPU S G CORP | 410 | $12K | shares |
| ALPINE TOTAL DYNAMIC DIVID FALPINE TOTAL DYNAMIC DIVID F | 1,436 | $11K | shares |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP | 516 | $10K | shares |
| PSXPHILLIPS 66 | 100 | $9K | shares |
| IWOISHARES TR | 60 | $9K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 212 | $9K | shares |
| REIS INCREIS INC | 425 | $9K | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 723 | $8K | shares |
| L BRANDS INCL BRANDS INC | 119 | $8K | shares |
| ETNEATON CORP PLC | 111 | $7K | shares |
| PSAPUBLIC STORAGE | 33 | $7K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 35 | $6K | shares |
| CINFCINCINNATI FINL CORP | 81 | $6K | shares |
| TRIPTRIPADVISOR INC | 121 | $6K | shares |
| SYMANTEC CORPSYMANTEC CORP | 250 | $6K | shares |
| VFCV F CORP | 101 | $5K | shares |
| DGDOLLAR GEN CORP | 61 | $5K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 130 | $5K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 159 | $5K | shares |
| AMPAMERIPRISE FINL INC | 39 | $4K | shares |
| ERCALLSPRING MULTI SECTOR INCOM | 290 | $4K | shares |
| UNILEVER N VUNILEVER N V | 100 | $4K | shares |
| CMACOMERICA INC | 39 | $3K | shares |
| PCARPACCAR INC | 54 | $3K | shares |
| BBYBEST BUY INC | 80 | $3K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 250 | $3K | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 266 | $3K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 183 | $3K | shares |
| ALPINE GLOBAL PREMIER PPTYSALPINE GLOBAL PREMIER PPTYS | 655 | $3K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 11 | $2K | shares |
| NEENEXTERA ENERGY INC | 19 | $2K | shares |
| TJXTJX COS INC NEW | 29 | $2K | shares |
| GMGENERAL MTRS CO | 47 | $2K | shares |
| FCXFREEPORT MCMORAN INC | 136 | $2K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 325 | $2K | shares |
| DDOMINION ENERGY INC | 26 | $2K | shares |
| APACHE CORPAPACHE CORP | 35 | $2K | shares |
| DISCOVERY INCDISCOVERY INC | 72 | $2K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 33 | $2K | shares |
| WESTAR ENERGY INCWESTAR ENERGY INC | 30 | $2K | shares |
| FHNFIRST HORIZON CORPORATION | 65 | $1K | shares |
| MAAMID-AMER APT CMNTYS INC | 9 | $1K | shares |
| ITWILLINOIS TOOL WKS INC | 10 | $1K | shares |
| MUMICRON TECHNOLOGY INC | 30 | $1K | shares |
| NFLXNETFLIX INC. | 5 | $1K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 27 | $1K | shares |
| OKEONEOK INC NEW | 18 | $1K | shares |
| FDXFEDEX CORP | 6 | $1K | shares |
| NRGNRG ENERGY INC | 101 | $1K | shares |
| TOLTOLL BROTHERS INC | 25 | $1K | shares |
| VMIVALMONT INDS INC | 6 | $1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 7 | $1K | shares |
| VRSNVERISIGN INC | 16 | $1K | shares |
| HSTHOST HOTELS & RESORTS INC | 52 | $1K | shares |
| KRCKILROY REALTY CORP | 12 | $1K | shares |
| RGAREINSURANCE GROUP AMER INC | 7 | $1K | shares |
| UALUNITED AIRLS HLDGS INC | 13 | $1K | shares |
| MPCMARATHON PETE CORP | 12 | $1K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 23 | $1K | shares |
| RFREGIONS FINANCIAL CORP NEW | 88 | $1K | shares |
| MSIMOTOROLA SOLUTIONS INC | 10 | $1K | shares |
| YUMYUM BRANDS INC | 13 | $1K | shares |
| AEEAMEREN CORP | 16 | $1K | shares |
| DRIDARDEN RESTAURANTS INC | 16 | $1K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 15 | $1K | shares |
| DLBDOLBY LABORATORIES INC | 13 | $1K | shares |
| ILMNILLUMINA INC | 6 | $1K | shares |
| DEIDOUGLAS EMMETT INC | 20 | $1K | shares |
| MHKMOHAWK INDS INC | 6 | $1K | shares |
| HEALTHCAREHEALTHCARE | 28 | $1K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 219 | $1K | shares |
| Concho Resources Inc.Concho Resources Inc. | 8 | $1K | shares |
| DISCOVERY INCDISCOVERY INC | 28 | $1K | shares |
| VIMPELCOM LTDVIMPELCOM LTD | 282 | $1K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 9 | $1K | shares |
| GENESEE & WYOMING INCGENESEE & WYOMING INC | 14 | $1K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 13 | $1K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 32 | $1K | shares |
| GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC | 24 | $1K | shares |
| NUVEENNUVEEN | 126 | $1K | shares |
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 8 | $1K | shares |
| ENSCO PLCENSCO PLC | 86 | $1K | shares |
| BEMIS INCBEMIS INC | 14 | $1K | shares |
| YAHOO INCYAHOO INC | 20 | $1K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 5 | $1K | shares |
| LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP | 16 | $1K | shares |
| B/E AEROSPACE INCB/E AEROSPACE INC | 15 | $1K | shares |
| TCF FINL CORPTCF FINL CORP | 72 | $1K | shares |
| ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT | 11 | $1K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 15 | $1K | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 49 | $1K | shares |
| DIVERSIFIED REAL ASSET INC …DIVERSIFIED REAL ASSET INC FD COM… | 88 | $1K | shares |
| DUKDUKE ENERGY CORP NEW | 6 | $0 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11 | $0 | shares |
| WHRWHIRLPOOL CORP | 2 | $0 | shares |
| EXCEXELON CORP | 9 | $0 | shares |
| GRMNGARMIN LTD | 2 | $0 | shares |
| Mallinckrodt PlcMallinckrodt Plc | 9 | $0 | shares |
| CENTURYLINK INCCENTURYLINK INC | 21 | $0 | shares |
| QIAGEN NVQIAGEN NV | 14 | $0 | shares |
| VERIFONE SYS INCVERIFONE SYS INC | 13 | $0 | shares |
How Q1 2017 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 0001328450-17-000003 | base | 2017-04-25 | acceptance time not in the bulk data set |