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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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.81M 0.09%
106,156
+6,454
+6% +$104K
DE icon
252
Deere & Co
DE
$170B
$1.8M 0.09%
17,429
+3,059
+21% +$288K
TSS
253
DELISTED
Total System Services, Inc.
TSS
$1.79M 0.09%
36,468
+9,459
+35% +$465K
NAC icon
254
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.78M 0.09%
125,752
+47,767
+61% +$700K
SJM icon
255
J.M. Smucker
SJM
$12.6B
$1.77M 0.09%
13,860
-319
-2% -$41.3K
GPC icon
256
Genuine Parts
GPC
$17.1B
$1.76M 0.09%
18,461
+839
+5% +$80K
FDX icon
257
FedEx
FDX
$74.5B
$1.76M 0.09%
9,456
+2,246
+31% +$412K
EXPE icon
258
Expedia Group
EXPE
$31.2B
$1.75M 0.08%
15,403
+12,197
+380% +$1.49M
GD icon
259
General Dynamics
GD
$105B
$1.75M 0.08%
10,107
+886
+10% +$145K
KKR icon
260
KKR & Co
KKR
$89.2B
$1.74M 0.08%
113,293
-13,113
-10% -$198K
CL icon
261
Colgate-Palmolive
CL
$72.6B
$1.74M 0.08%
26,607
+2,050
+8% +$141K
OXY icon
262
Occidental Petroleum
OXY
$57B
$1.74M 0.08%
24,436
+1,547
+7% +$110K
STZ icon
263
Constellation Brands
STZ
$22.2B
$1.73M 0.08%
11,277
+263
+2% +$41.8K
PRU icon
264
Prudential Financial
PRU
$41.7B
$1.72M 0.08%
16,566
-8
-0% -$759
DOC icon
265
Healthpeak Properties
DOC
$15.4B
$1.71M 0.08%
57,511
-6,455
-10% -$197K
NSC icon
266
Norfolk Southern
NSC
$78.8B
$1.7M 0.08%
15,716
+678
+5% +$68.5K
IYE icon
267
iShares US Energy ETF
IYE
$1.74B
$1.7M 0.08%
40,825
+21,119
+107% +$842K
BHC icon
268
Bausch Health
BHC
$1.65B
$1.68M 0.08%
115,556
-58,032
-33% -$1.06M
ETP
269
DELISTED
Energy Transfer Partners L.p.
ETP
$1.68M 0.08%
46,790
-816
-2% -$29.1K
MDT icon
270
Medtronic
MDT
$107B
$1.67M 0.08%
23,499
+1,244
+6% +$97.7K
IHE icon
271
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.67M 0.08%
35,481
+28,434
+403% +$1.35M
BWX icon
272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.67M 0.08%
64,078
-32,399
-34% -$872K
SCHM icon
273
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.66M 0.08%
110,559
+22,746
+26% +$333K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.66M 0.08%
30,591
+4,492
+17% +$231K
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
$1.64M 0.08%
24,855
+10,100
+68% +$667K
9 10
11
12 13

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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.