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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
AMSF icon
2951
AMERISAFE
AMSF
$562M
$9K ﹤0.01%
145
– –
AWRE icon
2952
Aware
AWRE
$24M
$9K ﹤0.01%
+1,408
New +$7.78K
BEP icon
2953
Brookfield Renewable
BEP
$9.74B
$9K ﹤0.01%
595
+6
+1% +$94
BGFV
2954
DELISTED
Big 5 Sporting Goods
BGFV
$9K ﹤0.01%
513
+500
+3,846% +$8.79K
BH icon
2955
Biglari Holdings Class B
BH
$1.17B
$9K ﹤0.01%
29
– –
BRKR icon
2956
Bruker
BRKR
$9.14B
$9K ﹤0.01%
429
-24
-5% -$525
CBT icon
2957
Cabot Corp
CBT
$4.61B
$9K ﹤0.01%
182
+36
+25% +$1.85K
CENX icon
2958
Century Aluminum
CENX
$4.44B
$9K ﹤0.01%
1,000
– –
CPA icon
2959
Copa Holdings
CPA
$5.65B
$9K ﹤0.01%
+100
New +$9.06K
ENS icon
2960
EnerSys
ENS
$6.94B
$9K ﹤0.01%
121
– –
EPAM icon
2961
EPAM Systems
EPAM
$4.92B
$9K ﹤0.01%
141
– –
FIVE icon
2962
Five Below
FIVE
$11.5B
$9K ﹤0.01%
220
– –
GFI icon
2963
CALL
Gold Fields
GFI
$29.4B
$9K ﹤0.01%
+3,000
New +$10.7K
HTLD icon
2964
Heartland Express
HTLD
$1.06B
$9K ﹤0.01%
460
– –
IAGG icon
2965
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9K ﹤0.01%
164
+30
+22% +$1.57K
IMCG icon
2966
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$9K ﹤0.01%
330
– –
INO icon
2967
Inovio Pharmaceuticals
INO
$79.4M
$9K ﹤0.01%
108
+33
+44% +$2.98K
JAZZ icon
2968
Jazz Pharmaceuticals
JAZZ
$16B
$9K ﹤0.01%
78
-515
-87% -$57.4K
LEN.B icon
2969
Lennar Class B
LEN.B
$20.1B
$9K ﹤0.01%
290
– –
LODE icon
2970
Comstock
LODE
$236M
$9K ﹤0.01%
134
– –
MORN icon
2971
Morningstar
MORN
$6.94B
$9K ﹤0.01%
121
-9
-7% -$662
MTW icon
2972
Manitowoc
MTW
$523M
$9K ﹤0.01%
363
+88
+32% +$1.81K
MXF
2973
Mexico Fund
MXF
$309M
$9K ﹤0.01%
600
– –
NAK
2974
Northern Dynasty Minerals
NAK
$857M
$9K ﹤0.01%
4,400
– –
PCM
2975
PCM Fund
PCM
$69M
$9K ﹤0.01%
900
-2,260
-72% -$22.2K
117 118
119
120 121

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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.