Independent Portfolio Consultants, Inc. — Q4 2016 13F Holdings

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001328450

Total reported value

$241.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 825 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	1.74%	—	-3.36%
2	GVI	Ishares Intermediate Governm	ETF-Other	1.34%	—	+3.63%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.24%	—	+4.07%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	—	+3.31%
5	PII	Polaris INC	Stock-Consumer Disc	1.18%	—	+5.30%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	-6.93%
7	C	Citigroup INC	Stock-Financials	1.05%	+0.81%	-3.44%
8	BAC	Bank Of America CORP	Stock-Financials	1.01%	+0.59%	-14.15%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	—	-4.66%
10	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.89%	—	-1.67%
11	WU	Western Union Co	Stock-Financials	0.86%	-0.39%	-4.34%
12	BR	Broadridge Financial Solutio	Stock-Tech	0.83%	-0.17%	-0.13%
13	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.75%	-0.44%	EXIT
14	GS	Goldman Sachs Group INC	Stock-Financials	0.75%	+0.49%	+15.63%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	-3.64%
16	CVX	Chevron CORP	Stock-Energy	0.69%	—	+2.61%
17	SGI	Somnigroup International INC	Stock-Consumer Disc	0.68%	—	+40.86%
18	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	+1.39%
19	XLE	Ss Energy Select Sector	ETF-Other	0.68%	—	—
20	XLF	Ss Financial Select Sector	ETF-Other	0.68%	-0.22%	—
21	CLH	Clean Harbors INC	Stock-Industrials	0.66%	-0.29%	-0.19%
22	THO	Thor Industries INC	Stock-Consumer Disc	0.63%	-0.17%	-0.21%
23	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-6.23%
24	AGCO	Agco CORP	Stock-Industrials	0.60%	—	-0.21%
25	PM	Philip Morris International	Stock-Consumer Staples	0.60%	-0.34%	-2.85%
26	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.60%	-0.15%	-1.03%
27	TKR	Timken Co	Stock-Industrials	0.58%	-0.32%	-0.27%
28	TRN	Trinity Industries INC	Stock-Other	0.57%	-0.22%	-0.25%
29	LFUS	Littelfuse INC	Stock-Tech	0.57%	—	+3.95%
30	TIP	Ishares Tips Bond ETF	ETF-Other	0.55%	—	-16.84%
31	AMT	American Tower CORP	Stock-Real Estate	0.55%	—	-9.95%
32	OGE	Oge Energy CORP	Stock-Utilities	0.55%	-0.25%	-0.15%
33	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.54%	-0.23%	-0.12%
34	CNC	Centene CORP	Stock-Healthcare	0.53%	-0.22%	-0.23%
35	T	At&t INC	Stock-Comm Services	0.53%	—	+5.61%
36	✓	Newfield Expl Co	Stock-Other	0.51%	-0.31%	-0.13%
37	FLS	Flowserve CORP	Stock-Industrials	0.51%	-0.22%	-0.12%
38	MBB	Ishares Mbs ETF	ETF-Other	0.50%	—	-2.07%
39	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	0.50%	-0.40%	EXIT
40	UL	Unilever PLC	Stock-Consumer Staples	0.50%	—	-2.27%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	+1.62%
42	NVR	Nvr INC	Stock-Consumer Disc	0.49%	-0.41%	EXIT
43	IEX	Idex CORP	Stock-Industrials	0.48%	-0.16%	-0.15%
44	DOW	Dow Chem Co	Stock-Materials	0.47%	—	+0.64%
45	KN	Knowles CORP	Stock-Other	0.46%	-0.25%	-0.26%
46	HN9	Hanesbrands INC	Stock-Other	0.46%	—	-0.14%
47	MASI*	Masimo CORP	Stock-Other	0.45%	—	+64.75%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	+0.35%
49	CSX	Csx CORP	Stock-Industrials	0.44%	—	-6.26%
50	KMX	Carmax INC	Stock-Consumer Disc	0.44%	—	-1.94%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Portfolio Consultants, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GS	Goldman Sachs Group INC	+0.3%	+15.63%	Add
2	SGI	Somnigroup International INC	+0.3%	+40.86%	Add
3	EFA	Ishares Msci Eafe ETF	+0.3%	+147.05%	Add
4	C	Citigroup INC	+0.2%	-3.44%	Trim
5	MASI*	Masimo CORP	+0.2%	+64.75%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	-6.93%	Trim
7	BAC	Bank Of America CORP	+0.2%	-14.15%	Trim
8	EA	Electronic Arts INC	+0.2%	+1019.38%	Add
9	PEP	Pepsico INC	-0.1%	-36.25%	Trim
10	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-33.80%	Trim
11	✓		-0.2%	-96.21%	Trim
12	FFIV	F5 INC	-0.2%	-93.94%	Trim
13	CSCO	Cisco Systems INC	-0.2%	-40.85%	Trim
14	GE	GE Aerospace	-0.2%	-99.90%	Trim
15	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-63.99%	Trim
16	AIG	American International Group	-0.3%	-64.90%	Trim
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-53.94%	Trim
18	EEM	Ishares Msci Emerging Market	-0.7%	-99.90%	Trim
19	INDA	Ishares Msci India ETF	-1%	-99.50%	Trim
20	HDV	Ishares Core High Dividend E	-1%	-79.99%	Trim
21	RWM	Proshares Short Russell2000	—	EXIT	Sold out
22	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
23	XLE	Ss Energy Select Sector	—	NEW	New buy
24	XLF	Ss Financial Select Sector	—	NEW	New buy
25	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
26	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
27	AMSGEUR	Amsurg CORP	—	EXIT	Sold out
28	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
29	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
30	CVS	Cvs Health CORP	—	NEW	New buy
31	✓	Ultratech INC Com	—	EXIT	Sold out
32	AMG	Affiliated Managers Group	—	NEW	New buy
33	✓	Interval Leisure Group INC Com	—	EXIT	Sold out
34	CALY	Callaway Golf Company	—	EXIT	Sold out
35	OPBUSD	Opus Bank	—	EXIT	Sold out
36	AB	Alliancebernstein Holding LP	—	NEW	New buy
37	LPX	Louisiana-pacific CORP	—	NEW	New buy
38	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	RL	Ralph Lauren CORP	—	EXIT	Sold out
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
42	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
43	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
44	TROW	T Rowe Price Group INC	—	EXIT	Sold out
45	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out
46	SDOG	Alps Sector Dividend Dogs	—	NEW	New buy
47	FIVE	Five Below	—	NEW	New buy
48	CAJPY	Canon Inc-spons Adr	—	EXIT	Sold out
49	MZTI	Marzetti Company/the	—	EXIT	Sold out
50	FNF	Fidelity National Financial	—	EXIT	Sold out