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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
ZEN
3226
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
+300
New +$7.26K
PSB
3227
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
48
– –
FOE
3228
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
439
+406
+1,230% +$5.76K
FLOW
3229
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
190
– –
GSS
3230
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
1,600
– –
CTB
3231
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K ﹤0.01%
165
-500
-75% -$18.8K
HMSY
3232
DELISTED
HMS Holdings Corp.
HMSY
$6K ﹤0.01%
343
+300
+698% +$5.84K
EIGI
3233
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6K ﹤0.01%
600
– –
TCO
3234
DELISTED
Taubman Centers Inc.
TCO
$6K ﹤0.01%
81
-49
-38% -$3.56K
MYOK
3235
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6K ﹤0.01%
500
– –
CBL
3236
DELISTED
CBL& Associates Properties, Inc.
CBL
$6K ﹤0.01%
510
-1,046
-67% -$12.1K
ASNA
3237
DELISTED
Ascena Retail Group, Inc.
ASNA
$6K ﹤0.01%
49
+12
+32% +$1.45K
CBM
3238
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
112
-53
-32% -$2.54K
TI.A
3239
DELISTED
Telecom Italia 10 Svg
TI.A
$6K ﹤0.01%
800
+220
+38% +$1.47K
BMS
3240
DELISTED
Bemis
BMS
$6K ﹤0.01%
125
+16
+15% +$789
IPCC
3241
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
64
+10
+19% +$849
RT
3242
DELISTED
Ruby Tuesday Georgia
RT
$6K ﹤0.01%
1,740
+1,000
+135% +$3.04K
BRCD
3243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
472
-14,595
-97% -$164K
CIE
3244
DELISTED
Cobalt International Energy, Inc
CIE
$6K ﹤0.01%
350
-114
-25% -$1.97K
GK
3245
DELISTED
G&K Services Inc
GK
$6K ﹤0.01%
61
– –
AWH
3246
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6K ﹤0.01%
114
-31
-21% -$1.42K
BDSI
3247
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6K ﹤0.01%
3,500
– –
NHLD
3248
DELISTED
National Holdings Corporation
NHLD
$6K ﹤0.01%
2,417
– –
SDR
3249
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$6K ﹤0.01%
4,107
-1,468
-26% -$2.11K
EFII
3250
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
148
+24
+19% +$1.05K
128 129
130
131 132

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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.