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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
DFRG
3076
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7K ﹤0.01%
477
– –
TI.A
3077
DELISTED
Telecom Italia 10 Svg
TI.A
$7K ﹤0.01%
920
+120
+15% +$855
NTRI
3078
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
126
– –
SCMP
3079
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$7K ﹤0.01%
384
-532
-58% -$6.55K
CRC
3080
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
336
-337
-50% -$4.73K
STFC
3081
DELISTED
State Auto Financial Corp
STFC
$7K ﹤0.01%
249
-7,929
-97% -$214K
BBF
3082
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$7K ﹤0.01%
484
-1,700
-78% -$24.9K
CHU
3083
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7K ﹤0.01%
483
-406
-46% -$5.81K
AGO icon
3084
Assured Guaranty
AGO
$3.78B
$6K ﹤0.01%
169
-54
-24% -$1.96K
AHT
3085
Ashford Hospitality Trust
AHT
$20.9M
$6K ﹤0.01%
1
-1
-50% -$6.62K
AIR icon
3086
AAR Corp
AIR
$5.46B
$6K ﹤0.01%
162
– –
AKBA icon
3087
Akebia Therapeutics
AKBA
$343M
$6K ﹤0.01%
428
+400
+1,429% +$6.63K
ALSN icon
3088
Allison Transmission
ALSN
$10.1B
$6K ﹤0.01%
129
+76
+143% +$3.1K
AMPH icon
3089
Amphastar Pharmaceuticals
AMPH
$846M
$6K ﹤0.01%
310
-1,250
-80% -$23.3K
ASR icon
3090
Grupo Aeroportuario del Sureste
ASR
$8.06B
$6K ﹤0.01%
34
– –
DCH
3091
Dauch Corp
DCH
$1.32B
$6K ﹤0.01%
332
-685
-67% -$12.1K
BC icon
3092
Brunswick
BC
$5.24B
$6K ﹤0.01%
103
-80
-44% -$4.35K
BBT
3093
Beacon Financial Corp
BBT
$2.48B
$6K ﹤0.01%
+159
New +$6.06K
BKE icon
3094
Buckle
BKE
$2.25B
$6K ﹤0.01%
235
+4
+2% +$79
BYLD icon
3095
iShares Yield Optimized Bond ETF
BYLD
$448M
$6K ﹤0.01%
+235
New +$5.88K
CBU icon
3096
Community Bank
CBU
$3.5B
$6K ﹤0.01%
118
– –
CIF
3097
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,200
– –
CLIR icon
3098
ClearSign Technologies
CLIR
$25.1M
$6K ﹤0.01%
180
– –
COHR icon
3099
Coherent
COHR
$53.1B
$6K ﹤0.01%
118
– –
CRF
3100
Cornerstone Total Return Fund
CRF
$1.14B
$6K ﹤0.01%
408
-59
-13% -$860
122 123
124
125 126

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PWM
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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.