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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
HYHG icon
2751
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$13K ﹤0.01%
190
– –
IART icon
2752
Integra LifeSciences
IART
$1.52B
$13K ﹤0.01%
296
+12
+4% +$488
INN
2753
Summit Hotel Properties
INN
$748M
$13K ﹤0.01%
782
+16
+2% +$224
KB icon
2754
KB Financial Group
KB
$41.5B
$13K ﹤0.01%
365
-75
-17% -$2.7K
LBRDA icon
2755
Liberty Broadband Class A
LBRDA
$4.42B
$13K ﹤0.01%
181
+7
+4% +$480
HAPN
2756
Happen Inc
HAPN
$2.16B
$13K ﹤0.01%
+503
New +$13.8K
OSIS icon
2757
OSI Systems
OSIS
$3.58B
$13K ﹤0.01%
172
+47
+38% +$3.39K
PFD
2758
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$13K ﹤0.01%
893
+400
+81% +$5.57K
PTEN icon
2759
Patterson-UTI
PTEN
$3.57B
$13K ﹤0.01%
477
+56
+13% +$1.38K
PXJ icon
2760
Invesco Oil & Gas Services ETF
PXJ
$65M
$13K ﹤0.01%
196
+92
+88% +$5.52K
QLTA icon
2761
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$13K ﹤0.01%
247
+47
+24% +$2.45K
RNST icon
2762
Renasant Corp
RNST
$4B
$13K ﹤0.01%
297
-18
-6% -$682
RYAM icon
2763
Rayonier Advanced Materials
RYAM
$573M
$13K ﹤0.01%
870
+135
+18% +$1.88K
SEE
2764
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
281
-153
-35% -$7.03K
VIAV icon
2765
Viavi Solutions
VIAV
$9.41B
$13K ﹤0.01%
1,595
+26
+2% +$202
VRSK icon
2766
Verisk Analytics
VRSK
$27.1B
$13K ﹤0.01%
158
+5
+3% +$410
ZEUS
2767
DELISTED
Olympic Steel
ZEUS
$13K ﹤0.01%
540
– –
VIVO
2768
DELISTED
Meridian Bioscience Inc
VIVO
$13K ﹤0.01%
709
-457
-39% -$8.03K
CONE
2769
DELISTED
CyrusOne Inc Common Stock
CONE
$13K ﹤0.01%
300
– –
ZN
2770
DELISTED
Zion Oil & Gas, Inc.
ZN
$13K ﹤0.01%
9,700
+9,530
+5,606% +$12.5K
SDLP
2771
DELISTED
SEADRILL PARTNERS LLC
SDLP
$13K ﹤0.01%
320
+49
+18% +$1.79K
BORN
2772
DELISTED
China New Borun Corporation
BORN
$13K ﹤0.01%
10,000
– –
SWC
2773
DELISTED
Stillwater Mining Co
SWC
$13K ﹤0.01%
800
– –
BATS
2774
DELISTED
Bats Global Markets, Inc.
BATS
$13K ﹤0.01%
400
– –
FLY
2775
DELISTED
Fly Leasing Limited
FLY
$13K ﹤0.01%
1,000
– –
109 110
111
112 113

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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.