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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
+4.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.51B
Cap. Flow %
101.55%
Top 10 Hldgs %
13.69%
Holding
3,985
New
3,952
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$38.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
5
PG icon
Procter & Gamble
PG
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 7.36%
3 Consumer Staples 6.39%
4 Technology 6.07%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SID icon
3201
Companhia Siderúrgica Nacional
SID
$1.49B
$3K ﹤0.01%
+2,680
New +$3.29K
SPTN
3202
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
+127
New +$3.14K
SSL icon
3203
Sasol
SSL
$7.34B
$3K ﹤0.01%
+117
New +$3.43K
SVM
3204
Silvercorp Metals
SVM
$2.16B
$3K ﹤0.01%
+5,700
New +$3K
TBI
3205
Trueblue
TBI
$237M
$3K ﹤0.01%
+121
New +$3.27K
TKC icon
3206
Turkcell
TKC
$4.79B
$3K ﹤0.01%
+300
New +$2.87K
TRI icon
3207
Thomson Reuters
TRI
$42.7B
$3K ﹤0.01%
+76
New +$3.53K
TRIB
3208
Trinity Biotech
TRIB
$6.18M
$3K ﹤0.01%
+2
New +$3.54K
TRMB icon
3209
Trimble
TRMB
$13B
$3K ﹤0.01%
+117
New +$2.43K
TTEK icon
3210
Tetra Tech
TTEK
$8.28B
$3K ﹤0.01%
+500
New +$2.67K
UEIC icon
3211
Universal Electronics
UEIC
$57.6M
$3K ﹤0.01%
+49
New +$2.38K
USCI icon
3212
US Commodity Index
USCI
$365M
$3K ﹤0.01%
+75
New +$3.08K
UTG icon
3213
Reaves Utility Income Fund
UTG
$3.64B
$3K ﹤0.01%
+125
New +$3.44K
WAT icon
3214
Waters Corp
WAT
$36.4B
$3K ﹤0.01%
+21
New +$2.7K
WHLR
3215
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– –
WMK icon
3216
Weis Markets
WMK
$1.85B
$3K ﹤0.01%
+58
New +$2.46K
WWD icon
3217
Woodward
WWD
$25B
$3K ﹤0.01%
+65
New +$3.07K
WWW icon
3218
Wolverine World Wide
WWW
$1.56B
$3K ﹤0.01%
+200
New +$3.75K
WYY icon
3219
WidePoint Corp
WYY
$106M
$3K ﹤0.01%
+450
New +$3.63K
XMLV icon
3220
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3K ﹤0.01%
+74
New +$2.53K
ZTR
3221
Virtus Total Return Fund
ZTR
$340M
$3K ﹤0.01%
+285
New +$3.41K
SASR
3222
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
+109
New +$3.01K
BIG
3223
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+87
New +$3.86K
MCBC
3224
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
+500
New +$2.77K
AFT
3225
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$3K ﹤0.01%
+228
New +$3.49K
127 128
129
130 131

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AS
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,985 positions worth $1.49B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Apple: 1,356,956 shares worth $35.7M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Healthcare and Consumer Staples.

  • IFP Advisors's largest Q4 2015 buy was Apple: 1,356,956 shares worth $35.7M.
  • IFP Advisors's ten largest holdings make up 14% of its $1.49B portfolio in Q4 2015.
  • IFP Advisors disclosed 3,985 positions in Q4 2015, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.