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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
PWE
2551
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
9,933
-7,534
-43% -$13K
DBRE
2552
DELISTED
Deutsche X-trackers Dow Jones Hedged International Real Estate ETF
DBRE
$18K ﹤0.01%
830
– –
VEDL
2553
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18K ﹤0.01%
1,477
+277
+23% +$3.49K
MORL
2554
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$18K ﹤0.01%
1,165
+32
+3% +$481
GEQ
2555
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$18K ﹤0.01%
1,074
– –
ADVM
2556
DELISTED
Adverum Biotechnologies
ADVM
$17K ﹤0.01%
600
– –
AMD icon
2557
PUT
Advanced Micro Devices
AMD
$741B
$17K ﹤0.01%
+1,500
New +$12.6K
CVSA
2558
Covista Inc
CVSA
$4.3B
$17K ﹤0.01%
530
+435
+458% +$11.8K
BCH icon
2559
Banco de Chile
BCH
$20.4B
$17K ﹤0.01%
749
– –
CADE
2560
DELISTED
Cadence Bank
CADE
$17K ﹤0.01%
559
+539
+2,695% +$14.4K
CMU
2561
DELISTED
MFS High Yield Municipal Trust
CMU
$17K ﹤0.01%
3,922
-6,293
-62% -$28.5K
DGRS icon
2562
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$17K ﹤0.01%
500
– –
DLX icon
2563
Deluxe
DLX
$1.25B
$17K ﹤0.01%
241
+91
+61% +$6.11K
LCII icon
2564
LCI Industries
LCII
$2.62B
$17K ﹤0.01%
161
– –
MLCO icon
2565
Melco Resorts & Entertainment
MLCO
$2.19B
$17K ﹤0.01%
1,050
+2
+0.2% +$34
MOH icon
2566
Molina Healthcare
MOH
$10.5B
$17K ﹤0.01%
315
– –
MOMO
2567
Hello Group
MOMO
$869M
$17K ﹤0.01%
910
+750
+469% +$16.6K
MVT
2568
DELISTED
BlackRock MuniVest Fund II
MVT
$17K ﹤0.01%
1,146
– –
NPV icon
2569
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$17K ﹤0.01%
1,304
+19
+1% +$257
OGEN icon
2570
Oragenics
OGEN
$2.24M
$17K ﹤0.01%
2
– –
OOMA icon
2571
Ooma
OOMA
$608M
$17K ﹤0.01%
1,900
-1,000
-34% -$8.93K
RVTY icon
2572
Revvity
RVTY
$12.4B
$17K ﹤0.01%
330
– –
TCBI icon
2573
Texas Capital Bancshares
TCBI
$4.29B
$17K ﹤0.01%
218
– –
TOL icon
2574
Toll Brothers
TOL
$14.5B
$17K ﹤0.01%
551
+421
+324% +$12.5K
WCN
2575
Waste Connections
WCN
$42.7B
$17K ﹤0.01%
327
+10
+3% +$505
101 102
103
104 105

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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.