Independent Portfolio Consultants, Inc. — Q1 2016 13F 持股

Name: Independent Portfolio Consultants, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001328450

申報總市值

US$2.4億

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本季完整持股清單

僅顯示前 200 大持股（共 748 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GVI	Ishares Intermediate Governm	ETF-其他	2.09%	—	+215.60%
2	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.85%	—	—
3	AAPL	Apple INC	股票-科技	1.73%	—	+19.14%
4	RWM	Proshares Short Russell2000	ETF-其他	1.42%	—	-26.75%
5	HDV	Ishares Core High Dividend E	ETF-其他	1.40%	—	+7.45%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.34%	—	-8.00%
7	META	Meta Platforms Inc-class A	股票-通訊服務	1.25%	—	-1.34%
8	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.15%	—	+50.75%
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.94%	—	—
10	WU	Western Union Co	股票-金融	0.83%	-0.39%	-6.55%
11	PII	Polaris INC	股票-循環性消費	0.82%	—	+33.97%
12	AMZN	Amazon.com INC	股票-循環性消費	0.79%	—	+3.95%
13	DAR	Darling Ingredients INC	股票-非循環性消費	0.74%	-0.23%	-4.35%
14	C	Citigroup INC	股票-金融	0.72%	+0.81%	+33.78%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.70%	—	+74.22%
16	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	-0.39%
17	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.67%	—	+47.39%
18	ADT	ADT Inc.	股票-工業	0.66%	—	-20.94%
19	CNC	Centene CORP	股票-醫療保健	0.64%	-0.22%	-18.56%
20	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.63%	—	+176.22%
21	EFZUSD	Proshares Short Msci Eafe	ETF-其他	0.63%	-0.44%	EXIT
22	CLH	Clean Harbors INC	股票-工業	0.63%	-0.29%	-10.22%
23	BAC	Bank Of America CORP	股票-金融	0.62%	+0.59%	+5.92%
24	PG	Procter & Gamble Co/the	股票-非循環性消費	0.61%	—	+11.36%
25	EWA	Ishares Msci Australia ETF	ETF-其他	0.59%	-0.20%	—
26	CSCO	Cisco Systems INC	股票-科技	0.58%	—	+1.52%
27	EPOL	Ishares Msci Poland ETF	ETF-其他	0.57%	—	—
28	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.57%	—	—
29	PM	Philip Morris International	股票-非循環性消費	0.57%	-0.34%	+1.08%
30	NKE	Nike INC -cl B	股票-循環性消費	0.56%	—	-4.73%
31	GILD	Gilead Sciences INC	股票-醫療保健	0.56%	+0.33%	+3.74%
32	AGCO	Agco CORP	股票-工業	0.56%	—	-6.76%
33	HD	Home Depot INC	股票-循環性消費	0.56%	—	-3.06%
34	IEX	Idex CORP	股票-工業	0.54%	-0.16%	-13.33%
35	MBB	Ishares Mbs ETF	ETF-其他	0.54%	—	+1.45%
36	UL	Unilever PLC	股票-非循環性消費	0.54%	—	+1.90%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.54%	—	-5.08%
38	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.54%	—	+492.75%
39	OGE	Oge Energy CORP	股票-公用事業	0.53%	-0.25%	-11.79%
40	MRK	Merck & Co. INC.	股票-醫療保健	0.53%	—	+7.35%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.52%	—	+178.21%
42	HN9	Hanesbrands INC	股票-其他	0.51%	—	-11.57%
43	✓	Newfield Expl Co	股票-其他	0.51%	-0.31%	-1.66%
44	FLS	Flowserve CORP	股票-工業	0.51%	-0.22%	-4.22%
45	MIDD	Middleby CORP	股票-工業	0.51%	—	-3.23%
46	BR	Broadridge Financial Solutio	股票-科技	0.50%	-0.17%	-23.56%
47	LEN	Lennar Corp-a	股票-循環性消費	0.50%	+0.74%	+0.89%
48	AMGN	Amgen INC	股票-醫療保健	0.50%	—	+3.01%
49	TKR	Timken Co	股票-工業	0.50%	-0.32%	-3.82%
50	AMT	American Tower CORP	股票-房地產	0.50%	—	+1.97%

1–50 of 200

本季持股變動

Independent Portfolio Consultants, Inc. 於截至 Q1 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GVI	Ishares Intermediate Governm	+1.4%	+215.60%	加碼
2	EEM	Ishares Msci Emerging Market	+0.5%	+492.75%	加碼
3	STZ	Constellation Brands Inc-a	+0.4%	+176.22%	加碼
4	IEF	Ishares 7-10 Year Treasury B	+0.4%	+50.75%	加碼
5	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+178.21%	加碼
6	IBM	Intl Business Machines CORP	+0.3%	+812.50%	加碼
7	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+74.22%	加碼
8	LFUS	Littelfuse INC	+0.3%	+147.23%	加碼
9	PII	Polaris INC	+0.3%	+33.97%	加碼
10	AAPL	Apple INC	+0.2%	+19.14%	加碼
11	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+47.39%	加碼
12	HDV	Ishares Core High Dividend E	+0.1%	+7.45%	加碼
13	SYY	Sysco CORP	-0.2%	-93.21%	減碼
14	EFA	Ishares Msci Eafe ETF	-0.2%	-46.59%	減碼
15	CBRE	Cbre Group INC - A	-0.2%	-16.90%	減碼
16	MCD	Mcdonald's CORP	-0.2%	-35.87%	減碼
17	URI	United Rentals INC	-0.3%	-56.08%	減碼
18	CNC	Centene CORP	-0.3%	-18.56%	減碼
19	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-58.12%	減碼
20	AEP	American Electric Power Company, Inc.	-0.4%	-49.62%	減碼
21	EFZUSD	Proshares Short Msci Eafe	-0.5%	-38.96%	減碼
22	BKNG	Booking Hldgs INC	-0.5%	-66.59%	減碼
23	RWM	Proshares Short Russell2000	-0.6%	-26.75%	減碼
24	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
25	✓	Proshares Tr	—	EXIT	清倉
26	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
27	EWA	Ishares Msci Australia ETF	—	NEW	新建倉
28	EPOL	Ishares Msci Poland ETF	—	NEW	新建倉
29	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
30	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
31	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
32	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
34	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建倉
35	✓	Powershares ETF Tr Ii	—	EXIT	清倉
36	✓	Gramercy Ppty Tr	—	NEW	新建倉
37	XLF	Ss Financial Select Sector	—	EXIT	清倉
38	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
39	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
41	AVGO	Broadcom Inc.	—	NEW	新建倉
42	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清倉
43	RWT	Redwood Trust INC	—	NEW	新建倉
44	✓	Webmd Health CORP	—	NEW	新建倉
45	AVGO	Broadcom Inc.	—	EXIT	清倉
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
47	ABBV	Abbvie INC	—	NEW	新建倉
48	IWY	Ishares Russell Top 200 Grow	—	NEW	新建倉
49	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
50	✓	Oppenheimer Rev Weighted ETF	—	NEW	新建倉