CIK: 0001328450
Total reported value
$241.1M
Reporting period: 2017-06-30 · Number of holdings: 785
Independent Portfolio Consultants, Inc. disclosed 785 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $241.1M and a quarterly turnover rate of 42.2%.
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Independent Portfolio Consultants, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 209 equally-sized positions, well below its 785 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add C
+95.1% $1.7M
Add LEN
+89.8% $1.5M
Add BAC
+57.3% $1.1M
Add GS
+43.1% $823.0K
Add G0177J108
+263.3% $1.1M
Add AMG
+105.1% $919.0K
Showing top 200 holdings (of 785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.24% | — | -7.24% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | -10.29% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | — | -18.96% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | +0.81% | |
| 5 | C | Citigroup INC | Stock-Financials | 1.32% | +0.81% | +95.08% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.27% | +0.74% | +89.82% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | +0.49% | +43.13% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | +0.59% | +57.31% | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | 1.14% | — | -19.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | -7.63% | |
| 11 | GVI | Ishares Intermediate Governm | ETF-Other | 0.91% | — | -10.71% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 0.77% | — | -3.92% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | -10.38% | |
| 14 | AMG | Affiliated Managers Group | Stock-Financials | 0.74% | +0.44% | +105.06% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.37% | +64.21% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.71% | — | -23.34% | |
| 17 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.71% | +0.71% | NEW | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | — | -0.06% | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.66% | — | -3.03% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | -12.54% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.63% | — | +66.76% | |
| 22 | UTXZ | United Tech CORP | Stock-Other | 0.61% | — | -4.97% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.60% | -0.17% | -41.29% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.60% | — | -25.74% | |
| 25 | ✓ | Stock-Other | 0.60% | +0.46% | +263.25% | ||
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | -9.94% | |
| 27 | UBSI | United Bankshares INC | Stock-Financials | 0.58% | +0.32% | +102.63% | |
| 28 | IXG | Ishares Global Financials Et | ETF-Other | 0.57% | — | -29.99% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | -1.20% | |
| 30 | SIGI | Selective Insurance Group | Stock-Financials | 0.56% | — | -8.94% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | +10.86% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.54% | +0.33% | +101.28% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | -18.50% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | -6.33% | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 0.48% | — | -32.87% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.47% | -0.15% | -36.23% | |
| 37 | ONB | Old National Bancorp | Stock-Financials | 0.47% | — | -9.10% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.46% | — | +16.41% | |
| 39 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.46% | — | -11.19% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.46% | — | -23.13% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | — | -13.94% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.44% | -0.22% | -50.74% | |
| 43 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.43% | — | -10.56% | |
| 44 | ✓ | Mb Financial INC | Stock-Other | 0.43% | — | -9.00% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +2.48% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.43% | — | -16.67% | |
| 47 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.43% | — | -10.63% | |
| 48 | SF | Stifel Financial CORP | Stock-Financials | 0.42% | — | -11.49% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | +6.34% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | 0.41% | — | -10.45% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-06-30 | 785 | $241.1M | 42 | |
| 2017-03-31 | 800 | $289.7M | 40 | |
| 2016-12-31 | 825 | $304.0M | 33 | |
| 2016-09-30 | 708 | $319.0M | 28 | |
| 2016-06-30 | 728 | $317.5M | 43 | |
| 2016-03-31 | 748 | $357.5M | 37 | |
| 2015-12-31 | 750 | $336.9M | 51 | |
| 2015-09-30 | 781 | $460.1M | 34 | |
| 2015-06-30 | 858 | $500.0M | 29 | |
| 2015-03-31 | 1175 | $489.0M | 29 | |
| 2014-12-31 | 1012 | $496.9M | 77 | |
| 2014-09-30 | 818 | $371.0M | 49 | |
| 2014-06-30 | 829 | $357.4M | 36 | |
| 2014-03-31 | 449 | $315.6M | 59 | |
| 2013-12-31 | 443 | $286.3M | 34 | |
| 2013-09-30 | 434 | $249.8M | 27 | |
| 2013-06-30 | 425 | $222.9M | 0 |
Independent Portfolio Consultants, Inc.'s most significant position changes for 2017-06-30: New buy: Proshares Short Qqq (PSQUSD); Sold out: Proshares Short Msci Eafe (EFZUSD); Sold out: Nvr INC (NVR); Sold out: Chicago Atlantic Real Estate Finance, Inc. (REFI); Sold out: Ford Motor Co (F).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.8% | +95.08% | Add |
| 2 | LEN | Lennar Corp-a | +0.7% | +89.82% | Add |
| 3 | BAC | Bank Of America CORP | +0.6% | +57.31% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.5% | +43.13% | Add |
| 5 | ✓ | +0.5% | +263.25% | Add | |
| 6 | AMG | Affiliated Managers Group | +0.4% | +105.06% | Add |
| 7 | MS | Morgan Stanley | +0.4% | +64.21% | Add |
| 8 | EZU | Ishares Msci Eurozone ETF | +0.3% | +424.08% | Add |
| 9 | GILD | Gilead Sciences INC | +0.3% | +101.28% | Add |
| 10 | UBSI | United Bankshares INC | +0.3% | +102.63% | Add |
| 11 | COLB | Columbia Banking System INC | +0.3% | +4316.16% | Add |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | -36.23% | Trim |
| 13 | NXST | Nexstar Media Group INC | -0.2% | -37.45% | Trim |
| 14 | IEX | Idex CORP | -0.2% | -52.83% | Trim |
| 15 | BR | Broadridge Financial Solutio | -0.2% | -41.29% | Trim |
| 16 | THO | Thor Industries INC | -0.2% | -53.15% | Trim |
| 17 | EWA | Ishares Msci Australia ETF | -0.2% | -77.57% | Trim |
| 18 | CVS | Cvs Health CORP | -0.2% | -91.00% | Trim |
| 19 | CNC | Centene CORP | -0.2% | -50.74% | Trim |
| 20 | TRN | Trinity Industries INC | -0.2% | -53.04% | Trim |
| 21 | FLS | Flowserve CORP | -0.2% | -52.73% | Trim |
| 22 | XLF | Ss Financial Select Sector | -0.2% | -57.91% | Trim |
| 23 | DAR | Darling Ingredients INC | -0.2% | -52.62% | Trim |
| 24 | FXR | First Trust Indst/producers | -0.2% | -58.45% | Trim |
| 25 | COHREUR | Coherent INC | -0.2% | -60.45% | Trim |
| 26 | WMT | Walmart INC | -0.2% | -95.07% | Trim |
| 27 | OXY | Occidental Petroleum CORP | -0.2% | -98.90% | Trim |
| 28 | MUSA | Murphy USA INC | -0.3% | -52.15% | Trim |
| 29 | OGE | Oge Energy CORP | -0.3% | -53.22% | Trim |
| 30 | KN | Knowles CORP | -0.3% | -53.74% | Trim |
| 31 | CLH | Clean Harbors INC | -0.3% | -53.48% | Trim |
| 32 | ✓ | Newfield Expl Co | -0.3% | -52.59% | Trim |
| 33 | TKR | Timken Co | -0.3% | -59.67% | Trim |
| 34 | PM | Philip Morris International | -0.3% | -59.62% | Trim |
| 35 | WU | Western Union Co | -0.4% | -58.82% | Trim |
| 36 | PSQUSD | Proshares Short Qqq | — | NEW | New buy |
| 37 | EFZUSD | Proshares Short Msci Eafe | — | EXIT | Sold out |
| 38 | NVR | Nvr INC | — | EXIT | Sold out |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 40 | F | Ford Motor Co | — | EXIT | Sold out |
| 41 | URI | United Rentals INC | — | EXIT | Sold out |
| 42 | CAH | Cardinal Health, Inc. | — | EXIT | Sold out |
| 43 | TGT | Target CORP | — | EXIT | Sold out |
| 44 | AXP | American Express Company | — | EXIT | Sold out |
| 45 | GM | General Motors Co | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | GWB | Great Western Bancorp INC | — | NEW | New buy |
| 48 | MMI | Marcus & Millichap INC | — | NEW | New buy |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 50 | NTTYY | Ntt INC - Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-07-06 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-12 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-27 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-12 | 13F-HR | View on EDGAR |
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