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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
SRLN icon
301
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.43M 0.07%
30,175
+9,756
+48% +$461K
SMDV icon
302
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.43M 0.07%
26,620
+23,108
+658% +$1.15M
ADP icon
303
Automatic Data Processing
ADP
$100B
$1.43M 0.07%
13,895
+1,088
+8% +$102K
PAYX icon
304
Paychex
PAYX
$40.4B
$1.42M 0.07%
23,393
-309
-1% -$17.8K
WY icon
305
Weyerhaeuser
WY
$17.3B
$1.42M 0.07%
47,180
+27,611
+141% +$851K
IWB icon
306
iShares Russell 1000 ETF
IWB
$47.7B
$1.42M 0.07%
11,404
+1,772
+18% +$216K
VER
307
DELISTED
VEREIT, Inc.
VER
$1.42M 0.07%
33,490
-4,523
-12% -$200K
NEM icon
308
Newmont
NEM
$98.2B
$1.4M 0.07%
41,177
+609
+2% +$20.8K
VMC icon
309
Vulcan Materials
VMC
$36.3B
$1.4M 0.07%
11,187
+8,801
+369% +$1.06M
VONV icon
310
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.4M 0.07%
28,644
+1,628
+6% +$76.9K
KR icon
311
Kroger
KR
$34.8B
$1.4M 0.07%
40,467
+4,583
+13% +$149K
MLM icon
312
Martin Marietta Materials
MLM
$33.6B
$1.4M 0.07%
6,297
+5,754
+1,060% +$1.18M
DHR icon
313
Danaher
DHR
$135B
$1.39M 0.07%
20,206
+4,554
+29% +$316K
AMT icon
314
American Tower
AMT
$77.7B
$1.38M 0.07%
13,076
+200
+2% +$21.7K
CVBF icon
315
CVB Financial
CVBF
$3.98B
$1.38M 0.07%
60,259
-1,214
-2% -$24K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.38M 0.07%
19,634
+13,644
+228% +$930K
MDIV icon
317
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.38M 0.07%
71,973
-7,122
-9% -$133K
PPL
318
PPL Corp
PPL
$27.3B
$1.37M 0.07%
40,324
-3,847
-9% -$129K
BF.B icon
319
Brown-Forman Class B
BF.B
$12B
$1.37M 0.07%
47,719
+4,436
+10% +$130K
GDX icon
320
VanEck Gold Miners ETF
GDX
$23B
$1.35M 0.07%
64,600
-85,040
-57% -$1.89M
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.35M 0.07%
62,547
+10,000
+19% +$224K
DHS icon
322
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.35M 0.07%
20,017
-1,074
-5% -$70.5K
PCI
323
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.34M 0.06%
66,504
-177
-0.3% -$3.56K
IYJ icon
324
iShares US Industrials ETF
IYJ
$1.98B
$1.34M 0.06%
22,276
+16,400
+279% +$960K
PWJ
325
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.34M 0.06%
43,124
+471
+1% +$14.6K
11 12
13
14 15

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PA
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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.