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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWT
2876
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$11K ﹤0.01%
325
– –
GRA
2877
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
165
+7
+4% +$478
CEO
2878
DELISTED
CNOOC Limited
CEO
$11K ﹤0.01%
90
-45
-33% -$5.82K
SNDS
2879
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$11K ﹤0.01%
580
-236
-29% -$4.48K
ALSN icon
2880
Allison Transmission
ALSN
$10.2B
$10K ﹤0.01%
308
+196
+175% +$6.1K
ARGT icon
2881
Global X MSCI Argentina ETF
ARGT
$811M
$10K ﹤0.01%
427
– –
BBP icon
2882
Virtus Biotech ETF
BBP
$114M
$10K ﹤0.01%
+300
New +$9.82K
CCK icon
2883
Crown Holdings
CCK
$12.2B
$10K ﹤0.01%
198
-95
-32% -$5.13K
CEV
2884
Eaton Vance California Municipal Income Trust
CEV
$72.8M
$10K ﹤0.01%
846
+8
+1% +$102
CHN
2885
DELISTED
China Fund
CHN
$10K ﹤0.01%
649
– –
CSGS
2886
DELISTED
CSG Systems International
CSGS
$10K ﹤0.01%
206
-101
-33% -$4.35K
DDM icon
2887
ProShares Ultra Dow30
DDM
$564M
$10K ﹤0.01%
726
– –
ENTA icon
2888
Enanta Pharmaceuticals
ENTA
$382M
$10K ﹤0.01%
311
+136
+78% +$3.9K
ERII icon
2889
Energy Recovery
ERII
$362M
$10K ﹤0.01%
1,000
-16,201
-94% -$195K
FRME icon
2890
First Merchants
FRME
$2.61B
$10K ﹤0.01%
274
-21
-7% -$667
FULT icon
2891
Fulton Financial
FULT
$4.53B
$10K ﹤0.01%
510
+450
+750% +$7.54K
GFI icon
2892
Gold Fields
GFI
$38.4B
$10K ﹤0.01%
3,160
+1,139
+56% +$4.08K
GGZ
2893
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$10K ﹤0.01%
921
– –
GHYG icon
2894
iShares US & Intl High Yield Corp Bond ETF
GHYG
$196M
$10K ﹤0.01%
198
– –
GL icon
2895
Globe Life
GL
$13.3B
$10K ﹤0.01%
133
-145
-52% -$9.94K
HELE icon
2896
Helen of Troy
HELE
$641M
$10K ﹤0.01%
123
-47
-28% -$3.93K
IMMR icon
2897
Immersion
IMMR
$239M
$10K ﹤0.01%
915
– –
INFY icon
2898
Infosys
INFY
$47B
$10K ﹤0.01%
1,354
-2,690
-67% -$20.2K
JCE icon
2899
Nuveen Core Equity Alpha Fund
JCE
$289M
$10K ﹤0.01%
757
-500
-40% -$6.62K
JLS icon
2900
Nuveen Mortgage and Income Fund
JLS
$90.9M
$10K ﹤0.01%
412
– –
114 115
116
117 118

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
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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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.