Independent Portfolio Consultants, Inc. — Q1 2017 13F Holdings

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001328450

Total reported value

$241.1M

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Full holdings list this quarter

Showing top 200 holdings (of 800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.01%	—	-11.61%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+0.65%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	—	-9.82%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.09%	—	-3.87%
5	PII	Polaris INC	Stock-Consumer Disc	1.07%	—	-15.35%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.91%	—	-15.79%
7	GVI	Ishares Intermediate Governm	ETF-Other	0.85%	—	-39.97%
8	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.80%	—	-11.95%
9	BR	Broadridge Financial Solutio	Stock-Tech	0.77%	-0.17%	-13.77%
10	GS	Goldman Sachs Group INC	Stock-Financials	0.74%	+0.49%	-1.11%
11	WU	Western Union Co	Stock-Financials	0.73%	-0.39%	-13.75%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	—	+73.11%
13	PM	Philip Morris International	Stock-Consumer Staples	0.68%	-0.34%	-11.68%
14	IXG	Ishares Global Financials Et	ETF-Other	0.66%	—	—
15	CNC	Centene CORP	Stock-Healthcare	0.66%	-0.22%	-7.01%
16	CLH	Clean Harbors INC	Stock-Industrials	0.65%	-0.29%	-6.06%
17	TKR	Timken Co	Stock-Industrials	0.64%	-0.32%	-6.93%
18	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	-13.24%
19	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.63%	—	—
20	BAC	Bank Of America CORP	Stock-Financials	0.63%	+0.59%	-44.92%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.62%	-0.15%	-2.30%
22	MUSA	Murphy USA INC	Stock-Consumer Disc	0.60%	-0.25%	+43.94%
23	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.60%	-0.23%	-4.89%
24	CSCO	Cisco Systems INC	Stock-Tech	0.59%	—	+44.11%
25	LFUS	Littelfuse INC	Stock-Tech	0.57%	—	-8.17%
26	OGE	Oge Energy CORP	Stock-Utilities	0.56%	-0.25%	-7.22%
27	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	-16.19%
28	✓	Newfield Expl Co	Stock-Other	0.56%	-0.31%	+14.50%
29	CVX	Chevron CORP	Stock-Energy	0.55%	—	-15.91%
30	TRN	Trinity Industries INC	Stock-Other	0.54%	-0.22%	-5.48%
31	LEN	Lennar Corp-a	Stock-Consumer Disc	0.53%	+0.74%	+3.78%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	—	-6.33%
33	C	Citigroup INC	Stock-Financials	0.51%	+0.81%	-54.39%
34	KN	Knowles CORP	Stock-Other	0.50%	-0.25%	-8.33%
35	IEX	Idex CORP	Stock-Industrials	0.50%	-0.16%	-5.14%
36	SGI	Somnigroup International INC	Stock-Consumer Disc	0.50%	—	+2.10%
37	UTXZ	United Tech CORP	Stock-Other	0.49%	—	+32.22%
38	SIGI	Selective Insurance Group	Stock-Financials	0.49%	—	+7.56%
39	FLS	Flowserve CORP	Stock-Industrials	0.48%	-0.22%	-9.69%
40	FXR	First Trust Indst/producers	ETF-Other	0.48%	-0.23%	—
41	COHREUR	Coherent INC	Stock-Other	0.48%	-0.23%	+4.45%
42	UNP	Union Pacific CORP	Stock-Industrials	0.47%	—	+25.32%
43	T	At&t INC	Stock-Comm Services	0.47%	—	-13.55%
44	HN9	Hanesbrands INC	Stock-Other	0.46%	—	+0.73%
45	NXST	Nexstar Media Group INC	Stock-Comm Services	0.46%	-0.16%	+21.20%
46	XLF	Ss Financial Select Sector	ETF-Other	0.46%	-0.22%	-36.45%
47	MBB	Ishares Mbs ETF	ETF-Other	0.46%	—	-13.79%
48	THO	Thor Industries INC	Stock-Consumer Disc	0.45%	-0.17%	-28.39%
49	UL	Unilever PLC	Stock-Consumer Staples	0.45%	—	-28.89%
50	EFZUSD	Proshares Short Msci Eafe	ETF-Other	0.44%	-0.44%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Independent Portfolio Consultants, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.4%	+11934.55%	Add
2	KO	Coca-cola Co/the	+0.4%	+1065.87%	Add
3	KMI	Kinder Morgan INC	+0.3%	+4066.67%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+73.11%	Add
5	AMZN	Amazon.com INC	+0.3%	+0.65%	Add
6	MUSA	Murphy USA INC	+0.3%	+43.94%	Add
7	CSCO	Cisco Systems INC	+0.2%	+44.11%	Add
8	WMT	Walmart INC	+0.2%	+1585.99%	Add
9	V	Visa Inc-class A Shares	+0.2%	+81.08%	Add
10	SGI	Somnigroup International INC	-0.2%	+2.10%	Add
11	THO	Thor Industries INC	-0.2%	-28.39%	Trim
12	AGCO	Agco CORP	-0.2%	-38.55%	Trim
13	PFF	Ishares Preferred & Income S	-0.2%	-66.77%	Trim
14	STZ	Constellation Brands Inc-a	-0.2%	-65.35%	Trim
15	XLF	Ss Financial Select Sector	-0.2%	-36.45%	Trim
16	IBM	Intl Business Machines CORP	-0.2%	-58.45%	Trim
17	CSX	Csx CORP	-0.3%	-68.88%	Trim
18	EFA	Ishares Msci Eafe ETF	-0.3%	-64.58%	Trim
19	TBF	Proshares Short 20+ Treasury	-0.3%	-70.92%	Trim
20	TIP	Ishares Tips Bond ETF	-0.3%	-53.59%	Trim
21	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-98.45%	Trim
22	EFZUSD	Proshares Short Msci Eafe	-0.3%	-39.42%	Trim
23	BAC	Bank Of America CORP	-0.4%	-44.92%	Trim
24	DOW	Dow Chem Co	-0.4%	-90.62%	Trim
25	WFC	Wells Fargo & Co	-0.5%	-69.97%	Trim
26	GVI	Ishares Intermediate Governm	-0.5%	-39.97%	Trim
27	C	Citigroup INC	-0.5%	-54.39%	Trim
28	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-75.95%	Trim
29	XLE	Ss Energy Select Sector	—	EXIT	Sold out
30	IXG	Ishares Global Financials Et	—	NEW	New buy
31	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
32	FXR	First Trust Indst/producers	—	NEW	New buy
33	✓	Clarcor INC	—	EXIT	Sold out
34	✓	Envision Healthcare Corp	—	NEW	New buy
35	SH1USD	Proshares Short S&p500	—	NEW	New buy
36	EWO	Ishares Msci Austria ETF	—	NEW	New buy
37	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
38	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
39	✓	Bojangles INC	—	NEW	New buy
40	✓	Ilg Inc	—	NEW	New buy
41	PLAY	Dave & Buster's Entertainmen	—	NEW	New buy
42	DEA	Easterly Government Properties, Inc.	—	NEW	New buy
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
44	MSGN	Msg Networks Inc- A	—	NEW	New buy
45	PTB	Potbelly CORP	—	NEW	New buy
46	I8R	Irobot CORP	—	EXIT	Sold out
47	AB	Alliancebernstein Holding LP	—	EXIT	Sold out
48	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
49	✓	Sykes Enterprises INC Com	—	NEW	New buy
50	TRI	Thomson Reuters Corporation	—	EXIT	Sold out