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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
ECHO
2801
EchoStar
ECHO
$25.1B
$12K ﹤0.01%
290
– –
SBSI icon
2802
Southside Bancshares
SBSI
$966M
$12K ﹤0.01%
318
– –
SYRE icon
2803
Spyre Therapeutics
SYRE
$8.69B
$12K ﹤0.01%
114
– –
TYL icon
2804
Tyler Technologies
TYL
$13B
$12K ﹤0.01%
87
-16
-16% -$2.48K
UFPI icon
2805
UFP Industries
UFPI
$4.98B
$12K ﹤0.01%
363
– –
WNC icon
2806
Wabash National
WNC
$538M
$12K ﹤0.01%
739
+50
+7% +$682
WTFC icon
2807
Wintrust Financial
WTFC
$10.7B
$12K ﹤0.01%
167
– –
XRLV
2808
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$12K ﹤0.01%
440
– –
XTN icon
2809
State Street SPDR S&P Transportation ETF
XTN
$401M
$12K ﹤0.01%
222
+1
+0.5% +$51
ZBRA icon
2810
Zebra Technologies
ZBRA
$12.6B
$12K ﹤0.01%
135
-37
-22% -$2.74K
VRN
2811
DELISTED
Veren
VRN
$12K ﹤0.01%
900
– –
FRGI
2812
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12K ﹤0.01%
401
– –
SYNH
2813
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12K ﹤0.01%
230
– –
FNI
2814
DELISTED
First Trust Chindia ETF
FNI
$12K ﹤0.01%
440
+226
+106% +$6.62K
FMO
2815
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$12K ﹤0.01%
160
– –
TGP
2816
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
838
-473
-36% -$7.03K
WIFI
2817
DELISTED
Boingo Wireless, Inc.
WIFI
$12K ﹤0.01%
1,000
– –
AIG.WS
2818
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
524
+88
+20% +$1.92K
SHLD
2819
DELISTED
Sears Holding Corporation
SHLD
$12K ﹤0.01%
1,344
-411
-23% -$4.69K
EDR
2820
DELISTED
Education Realty Trust Inc
EDR
$12K ﹤0.01%
274
+16
+6% +$656
FINL
2821
DELISTED
Finish Line
FINL
$12K ﹤0.01%
655
+224
+52% +$4.87K
LAYN
2822
DELISTED
Layne Christensen Co
LAYN
$12K ﹤0.01%
1,100
– –
BGC
2823
DELISTED
General Cable Corporation
BGC
$12K ﹤0.01%
618
+3
+0.5% +$51
GRR
2824
DELISTED
Asia Tigers Fund
GRR
$12K ﹤0.01%
+1,308
New +$12.4K
SPNC
2825
DELISTED
Spectranetics Corp
SPNC
$12K ﹤0.01%
490
– –
111 112
113
114 115

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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.