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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
+4.58%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$312M
Cap. Flow
-$405M
Cap. Flow %
-18.36%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$15.9M
3
T icon
AT&T
T
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.44%
3 Healthcare 5.11%
4 Consumer Discretionary 4.03%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF
251
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.79M 0.08%
54,680
+50
+0.1% +$1.48K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.79M 0.08%
6
-4
-40% -$1.14M
PRF icon
253
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.78M 0.08%
78,570
-3,125
-4% -$68.9K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.78M 0.08%
59,339
+2,091
+4% +$63.4K
LOW icon
255
Lowe's Companies
LOW
$116B
$1.77M 0.08%
19,060
-13,322
-41% -$1.1M
IMMU
256
DELISTED
Immunomedics Inc
IMMU
$1.75M 0.08%
107,966
-19,800
-15% -$234K
USB icon
257
US Bancorp
USB
$99.6B
$1.74M 0.08%
32,527
-116,199
-78% -$6.25M
UPS icon
258
United Parcel Service
UPS
$97.6B
$1.74M 0.08%
14,597
-25,175
-63% -$2.96M
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.73M 0.08%
33,316
-1,216
-4% -$61.7K
PNC icon
260
PNC Financial Services
PNC
$100B
$1.73M 0.08%
12,019
-8,547
-42% -$1.18M
ULTA icon
261
Ulta Beauty
ULTA
$20.4B
$1.73M 0.08%
7,743
+1,143
+17% +$242K
D icon
262
Dominion Energy
D
$62.5B
$1.72M 0.08%
21,272
-20,337
-49% -$1.65M
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.25B
$1.72M 0.08%
50,934
-1,503
-3% -$50.4K
PSA icon
264
Public Storage
PSA
$60.2B
$1.71M 0.08%
8,199
-2,550
-24% -$539K
LMBS icon
265
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.71M 0.08%
33,015
+1,509
+5% +$78.2K
CLX icon
266
Clorox
CLX
$11.6B
$1.7M 0.08%
11,426
-7,061
-38% -$961K
DE icon
267
Deere & Co
DE
$170B
$1.7M 0.08%
10,831
-5,891
-35% -$824K
CTAS icon
268
Cintas
CTAS
$82.4B
$1.69M 0.08%
43,388
+1,944
+5% +$73.9K
OEF icon
269
iShares S&P 100 ETF
OEF
$19.8B
$1.69M 0.08%
14,243
+4,071
+40% +$470K
SMDV icon
270
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.68M 0.08%
30,502
+130
+0.4% +$7.31K
GRMN
271
Garmin
GRMN
$46.9B
$1.68M 0.08%
28,191
-64
-0.2% -$3.75K
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.67M 0.08%
33,363
+7,574
+29% +$380K
SCHH icon
273
Schwab US REIT ETF
SCHH
$11.7B
$1.67M 0.08%
80,164
+5,342
+7% +$111K
RWO icon
274
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.66M 0.08%
33,935
+1,775
+6% +$85.7K
MGK icon
275
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.66M 0.08%
74,310
+2,250
+3% +$49K
9 10
11
12 13

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IFP Advisors held 4,455 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $405M in Q4 2017, closing 499 positions and reducing 2,110 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in DuPont de Nemours worth $4.1M.

  • IFP Advisors's largest Q4 2017 buy was DuPont de Nemours: 22,718 shares worth $4.1M.
  • IFP Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $5.08M increase.
  • IFP Advisors's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $16.1M.
  • IFP Advisors fully exited ProShares Large Cap Core Plus in Q4 2017, selling an estimated $2.47M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2017.
  • IFP Advisors opened 192 new positions and closed 499 in Q4 2017.
  • IFP Advisors's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.