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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$149M
Cap. Flow
+$126M
Cap. Flow %
6.09%
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M
2
AAPL icon
Apple
AAPL
+$8.15M
3
PG icon
Procter & Gamble
PG
+$6.59M
4
OKE icon
Oneok
OKE
+$5.16M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$14.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Consumer Staples 6.24%
3 Technology 5.71%
4 Energy 5.7%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
2501
Mitsubishi UFJ Financial
MUFG
$253B
$19K ﹤0.01%
3,148
-2,097
-40% -$11.9K
NMI icon
2502
Nuveen Municipal Income
NMI
$130M
$19K ﹤0.01%
1,703
– –
PBW icon
2503
Invesco WilderHill Clean Energy ETF
PBW
$394M
$19K ﹤0.01%
1,021
+821
+411% +$15.3K
RAMP icon
2504
LiveRamp
RAMP
$2.29B
$19K ﹤0.01%
700
– –
RCI icon
2505
Rogers Communications
RCI
$18.8B
$19K ﹤0.01%
494
+310
+168% +$12.2K
SPLB icon
2506
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$19K ﹤0.01%
708
+6
+0.9% +$162
TREE icon
2507
LendingTree
TREE
$572M
$19K ﹤0.01%
187
– –
WOOD icon
2508
iShares Global Timber & Forestry ETF
WOOD
$266M
$19K ﹤0.01%
353
– –
ATSG
2509
DELISTED
Air Transport Services Group
ATSG
$19K ﹤0.01%
1,177
+329
+39% +$5.08K
DBD
2510
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K ﹤0.01%
760
– –
CATM
2511
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$19K ﹤0.01%
356
– –
PE
2512
DELISTED
PARSLEY ENERGY INC
PE
$19K ﹤0.01%
552
+264
+92% +$9.35K
KOL
2513
DELISTED
VanEck Vectors Coal ETF
KOL
$19K ﹤0.01%
158
+153
+3,060% +$19.8K
ICB
2514
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$19K ﹤0.01%
1,050
– –
RSO
2515
DELISTED
Resource Capital Corp.
RSO
$19K ﹤0.01%
2,295
+320
+16% +$3.32K
GCH
2516
DELISTED
Aberdeen Greater China Fund
GCH
$19K ﹤0.01%
2,162
– –
ADPT
2517
DELISTED
Adeptus Health Inc
ADPT
$19K ﹤0.01%
2,500
+245
+11% +$4.51K
FMSA
2518
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$19K ﹤0.01%
1,574
-27,041
-94% -$250K
XLIS
2519
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$19K ﹤0.01%
345
-152
-31% -$8.37K
DO
2520
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
1,053
+401
+62% +$7.07K
DWIN
2521
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$19K ﹤0.01%
686
– –
ACHC icon
2522
Acadia Healthcare
ACHC
$3.01B
$18K ﹤0.01%
544
+250
+85% +$9.7K
BLKB icon
2523
Blackbaud
BLKB
$1.65B
$18K ﹤0.01%
274
-3
-1% -$192
BXP icon
2524
Boston Properties
BXP
$11.2B
$18K ﹤0.01%
143
-16
-10% -$1.99K
CDNS icon
2525
Cadence Design Systems
CDNS
$95.1B
$18K ﹤0.01%
732
– –
99 100
101
102 103

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IFP Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, IFP Advisors held 4,379 positions worth $2.07B, up 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $126M of net new capital in Q4 2016, opening 268 new positions and adding to 1,648 existing holdings. Its largest new stake was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $14.2M trimmed.

  • IFP Advisors's largest Q4 2016 buy was Invesco S&P Ultra Dividend Revenue ETF: 54,120 shares worth $1.85M.
  • IFP Advisors added most to Invesco QQQ Trust in Q4 2016, an estimated $11.4M increase.
  • IFP Advisors's biggest Q4 2016 reduction was iShares US Real Estate ETF, cutting an estimated $14.2M.
  • IFP Advisors fully exited ProShares UltraShort Euro in Q4 2016, selling an estimated $5.23M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.07B portfolio in Q4 2016.
  • IFP Advisors opened 268 new positions and closed 187 in Q4 2016.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.07B.

Based on IFP Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.