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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
WKHS icon
2576
Workhorse Group
WKHS
$30.2M
$17K ﹤0.01%
+1
New +$21.4K
WTV icon
2577
WisdomTree US Value Fund
WTV
$3.26B
$17K ﹤0.01%
510
– –
XPRO icon
2578
Expro Ltd
XPRO
$1.79B
$17K ﹤0.01%
236
-37
-14% -$2.71K
ESCR
2579
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$17K ﹤0.01%
686
– –
BFX
2580
DELISTED
BowFlex Inc.
BFX
$17K ﹤0.01%
900
-800
-47% -$14.9K
SCU
2581
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17K ﹤0.01%
500
+200
+67% +$6.38K
ACC
2582
DELISTED
American Campus Communities, Inc.
ACC
$17K ﹤0.01%
332
-39
-11% -$1.88K
KSU
2583
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
204
+84
+70% +$7.4K
SNR
2584
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$17K ﹤0.01%
1,712
+254
+17% +$2.56K
MSGN
2585
DELISTED
MSG Networks Inc.
MSGN
$17K ﹤0.01%
775
– –
LN
2586
DELISTED
LINE Corporation
LN
$17K ﹤0.01%
500
-200
-29% -$7.94K
S
2587
PUT
DELISTED
Sprint Corporation
S
$17K ﹤0.01%
+2,000
New +$14.8K
PEGI
2588
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$17K ﹤0.01%
900
+146
+19% +$3K
ADRU
2589
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$17K ﹤0.01%
900
– –
CUDA
2590
DELISTED
Barracuda Networks, Inc.
CUDA
$17K ﹤0.01%
800
– –
ELOS
2591
DELISTED
Syneron Medical Ltd
ELOS
$17K ﹤0.01%
+2,000
New +$15.7K
AMNB
2592
DELISTED
American National Bankshares Inc
AMNB
$17K ﹤0.01%
+500
New +$15.2K
BKSC
2593
DELISTED
Bank of South Carolina
BKSC
$17K ﹤0.01%
893
+661
+285% +$12.3K
ORBC
2594
DELISTED
ORBCOMM, Inc.
ORBC
$17K ﹤0.01%
2,000
– –
HR
2595
DELISTED
Healthcare Realty Trust Incorporated
HR
$17K ﹤0.01%
565
+158
+39% +$4.82K
ATEC icon
2596
Alphatec Holdings
ATEC
$1.44B
$16K ﹤0.01%
4,830
-1,060
-18% -$5.75K
AXTA icon
2597
Axalta
AXTA
$7.66B
$16K ﹤0.01%
603
+76
+14% +$2K
AZZ icon
2598
AZZ Inc
AZZ
$4.41B
$16K ﹤0.01%
249
-57
-19% -$3.44K
BAK icon
2599
Braskem
BAK
$944M
$16K ﹤0.01%
+770
New +$13.6K
BG icon
2600
Bunge Global
BG
$22.8B
$16K ﹤0.01%
220
-149
-40% -$9.93K
102 103
104
105 106

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PA
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PWM
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GVAG
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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.