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

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

CIK: 0001328450

申报总市值

US$2.4亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 825 只）

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

1–50 of 200

本季持股变动

Independent Portfolio Consultants, Inc. 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GS	Goldman Sachs Group INC	+0.3%	+15.63%	加仓
2	SGI	Somnigroup International INC	+0.3%	+40.86%	加仓
3	EFA	Ishares Msci Eafe ETF	+0.3%	+147.05%	加仓
4	C	Citigroup INC	+0.2%	-3.44%	减仓
5	MASI*	Masimo CORP	+0.2%	+64.75%	加仓
6	JPM	Jpmorgan Chase & Co	+0.2%	-6.93%	减仓
7	BAC	Bank Of America CORP	+0.2%	-14.15%	减仓
8	EA	Electronic Arts INC	+0.2%	+1019.38%	加仓
9	PEP	Pepsico INC	-0.1%	-36.25%	减仓
10	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-33.80%	减仓
11	✓		-0.2%	-96.21%	减仓
12	FFIV	F5 INC	-0.2%	-93.94%	减仓
13	CSCO	Cisco Systems INC	-0.2%	-40.85%	减仓
14	GE	GE Aerospace	-0.2%	-99.90%	减仓
15	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-63.99%	减仓
16	AIG	American International Group	-0.3%	-64.90%	减仓
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-53.94%	减仓
18	EEM	Ishares Msci Emerging Market	-0.7%	-99.90%	减仓
19	INDA	Ishares Msci India ETF	-1%	-99.50%	减仓
20	HDV	Ishares Core High Dividend E	-1%	-79.99%	减仓
21	RWM	Proshares Short Russell2000	—	EXIT	清仓
22	EWT	iShares MSCI Taiwan ETF	—	EXIT	清仓
23	XLE	Ss Energy Select Sector	—	NEW	新建仓
24	XLF	Ss Financial Select Sector	—	NEW	新建仓
25	PSQUSD	Proshares Short Qqq	—	EXIT	清仓
26	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
27	AMSGEUR	Amsurg CORP	—	EXIT	清仓
28	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
29	TBF	Proshares Short 20+ Treasury	—	NEW	新建仓
30	CVS	Cvs Health CORP	—	NEW	新建仓
31	✓	Ultratech INC Com	—	EXIT	清仓
32	AMG	Affiliated Managers Group	—	NEW	新建仓
33	✓	Interval Leisure Group INC Com	—	EXIT	清仓
34	CALY	Callaway Golf Company	—	EXIT	清仓
35	OPBUSD	Opus Bank	—	EXIT	清仓
36	AB	Alliancebernstein Holding LP	—	NEW	新建仓
37	LPX	Louisiana-pacific CORP	—	NEW	新建仓
38	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	清仓
39	✓		—	EXIT	清仓
40	RL	Ralph Lauren CORP	—	EXIT	清仓
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
42	✓	Oppenheimer Rev Weighted ETF	—	EXIT	清仓
43	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建仓
44	TROW	T Rowe Price Group INC	—	EXIT	清仓
45	CMBS	Ishares Cmbs ETF	—	EXIT	清仓
46	SDOG	Alps Sector Dividend Dogs	—	NEW	新建仓
47	FIVE	Five Below	—	NEW	新建仓
48	CAJPY	Canon Inc-spons Adr	—	EXIT	清仓
49	MZTI	Marzetti Company/the	—	EXIT	清仓
50	FNF	Fidelity National Financial	—	EXIT	清仓

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

CIK: 0001328450

申报总市值

US$2.4亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 825 只）

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

1–50 of 200

本季持股变动

Independent Portfolio Consultants, Inc. 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GS	Goldman Sachs Group INC	+0.3%	+15.63%	加仓
2	SGI	Somnigroup International INC	+0.3%	+40.86%	加仓
3	EFA	Ishares Msci Eafe ETF	+0.3%	+147.05%	加仓
4	C	Citigroup INC	+0.2%	-3.44%	减仓
5	MASI*	Masimo CORP	+0.2%	+64.75%	加仓
6	JPM	Jpmorgan Chase & Co	+0.2%	-6.93%	减仓
7	BAC	Bank Of America CORP	+0.2%	-14.15%	减仓
8	EA	Electronic Arts INC	+0.2%	+1019.38%	加仓
9	PEP	Pepsico INC	-0.1%	-36.25%	减仓
10	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-33.80%	减仓
11	✓		-0.2%	-96.21%	减仓
12	FFIV	F5 INC	-0.2%	-93.94%	减仓
13	CSCO	Cisco Systems INC	-0.2%	-40.85%	减仓
14	GE	GE Aerospace	-0.2%	-99.90%	减仓
15	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-63.99%	减仓
16	AIG	American International Group	-0.3%	-64.90%	减仓
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-53.94%	减仓
18	EEM	Ishares Msci Emerging Market	-0.7%	-99.90%	减仓
19	INDA	Ishares Msci India ETF	-1%	-99.50%	减仓
20	HDV	Ishares Core High Dividend E	-1%	-79.99%	减仓
21	RWM	Proshares Short Russell2000	—	EXIT	清仓
22	EWT	iShares MSCI Taiwan ETF	—	EXIT	清仓
23	XLE	Ss Energy Select Sector	—	NEW	新建仓
24	XLF	Ss Financial Select Sector	—	NEW	新建仓
25	PSQUSD	Proshares Short Qqq	—	EXIT	清仓
26	EWY	Ishares Msci South Korea ETF	—	EXIT	清仓
27	AMSGEUR	Amsurg CORP	—	EXIT	清仓
28	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
29	TBF	Proshares Short 20+ Treasury	—	NEW	新建仓
30	CVS	Cvs Health CORP	—	NEW	新建仓
31	✓	Ultratech INC Com	—	EXIT	清仓
32	AMG	Affiliated Managers Group	—	NEW	新建仓
33	✓	Interval Leisure Group INC Com	—	EXIT	清仓
34	CALY	Callaway Golf Company	—	EXIT	清仓
35	OPBUSD	Opus Bank	—	EXIT	清仓
36	AB	Alliancebernstein Holding LP	—	NEW	新建仓
37	LPX	Louisiana-pacific CORP	—	NEW	新建仓
38	DPLOEUR	Diplomat Pharmacy INC	—	EXIT	清仓
39	✓		—	EXIT	清仓
40	RL	Ralph Lauren CORP	—	EXIT	清仓
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
42	✓	Oppenheimer Rev Weighted ETF	—	EXIT	清仓
43	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建仓
44	TROW	T Rowe Price Group INC	—	EXIT	清仓
45	CMBS	Ishares Cmbs ETF	—	EXIT	清仓
46	SDOG	Alps Sector Dividend Dogs	—	NEW	新建仓
47	FIVE	Five Below	—	NEW	新建仓
48	CAJPY	Canon Inc-spons Adr	—	EXIT	清仓
49	MZTI	Marzetti Company/the	—	EXIT	清仓
50	FNF	Fidelity National Financial	—	EXIT	清仓