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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
LKSD
3351
DELISTED
LSC Communications, Inc.
LKSD
$5K ﹤0.01%
+159
New +$3.78K
VSI
3352
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
199
– –
SDT
3353
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$5K ﹤0.01%
3,899
– –
ENY
3354
DELISTED
Invesco Canadian Energy Income ETF
ENY
$5K ﹤0.01%
500
– –
LCM
3355
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$5K ﹤0.01%
600
– –
SPIL
3356
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$5K ﹤0.01%
650
+19
+3% +$140
CALD
3357
DELISTED
Callidus Software, Inc.
CALD
$5K ﹤0.01%
325
– –
SCLN
3358
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$5K ﹤0.01%
500
– –
JNS
3359
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
412
– –
IQNT
3360
DELISTED
Inteliquent, Inc.
IQNT
$5K ﹤0.01%
224
-71
-24% -$1.46K
ATLS
3361
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$5K ﹤0.01%
6,550
-2,977
-31% -$2.27K
RENX
3362
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
308
-381
-55% -$6.25K
CNCO
3363
DELISTED
Cencosud S.A.
CNCO
$5K ﹤0.01%
634
– –
STL
3364
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
229
-24
-9% -$497
DDC
3365
DELISTED
Dominion Diamond Corporation
DDC
$5K ﹤0.01%
522
-67
-11% -$612
AGEN
3366
Agenus
AGEN
$249M
$4K ﹤0.01%
+51
New +$5.01K
ALCO icon
3367
Alico
ALCO
$286M
$4K ﹤0.01%
+165
New +$4.51K
OSG
3368
Octave Specialty Group
OSG
$252M
$4K ﹤0.01%
180
– –
ANF icon
3369
Abercrombie & Fitch
ANF
$4.17B
$4K ﹤0.01%
350
– –
BATRA icon
3370
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4K ﹤0.01%
206
+101
+96% +$1.9K
BCC icon
3371
Boise Cascade
BCC
$2.74B
$4K ﹤0.01%
181
-120
-40% -$2.68K
BGT icon
3372
BlackRock Floating Rate Income Trust
BGT
$322M
$4K ﹤0.01%
300
– –
CATX icon
3373
Perspective Therapeutics
CATX
$332M
$4K ﹤0.01%
+625
New +$3.82K
CVGI icon
3374
Commercial Vehicle Group
CVGI
$157M
$4K ﹤0.01%
725
-2,301
-76% -$12.2K
DEI icon
3375
Douglas Emmett
DEI
$2.06B
$4K ﹤0.01%
123
-84
-41% -$3.04K
133 134
135
136 137

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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.