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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
MHO icon
3401
M/I Homes
MHO
$3.83B
$4K ﹤0.01%
152
– –
MMS icon
3402
Maximus
MMS
$3.14B
$4K ﹤0.01%
76
– –
CALY
3403
Callaway Golf Company
CALY
$3.26B
$4K ﹤0.01%
388
-165
-30% -$1.87K
MODV
3404
DELISTED
ModivCare
MODV
$4K ﹤0.01%
+100
New +$4.05K
MOFG
3405
DELISTED
MidWestOne Financial Group
MOFG
$4K ﹤0.01%
+100
New +$3.33K
MTR
3406
Mesa Royalty Trust
MTR
$5.39M
$4K ﹤0.01%
400
– –
MYGN icon
3407
Myriad Genetics
MYGN
$530M
$4K ﹤0.01%
240
-630
-72% -$11.4K
NBIX icon
3408
Neurocrine Biosciences
NBIX
$17.7B
$4K ﹤0.01%
100
-8
-7% -$362
NNI icon
3409
Nelnet
NNI
$4.79B
$4K ﹤0.01%
80
– –
NRC icon
3410
NRC Health Common Stock
NRC
$474M
$4K ﹤0.01%
202
– –
OII icon
3411
Oceaneering
OII
$5.25B
$4K ﹤0.01%
144
+35
+32% +$943
PACB icon
3412
CALL
Pacific Biosciences
PACB
$422M
$4K ﹤0.01%
1,000
-13,100
-93% -$95.2K
PHI icon
3413
PLDT
PHI
$4.25B
$4K ﹤0.01%
137
+135
+6,750% +$3.98K
PKE icon
3414
Park Aerospace
PKE
$745M
$4K ﹤0.01%
200
– –
PKOH icon
3415
Park-Ohio Holdings
PKOH
$554M
$4K ﹤0.01%
+105
New +$4.03K
PLXS icon
3416
Plexus
PLXS
$6.81B
$4K ﹤0.01%
82
– –
RMCF icon
3417
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$4K ﹤0.01%
400
– –
RSPD icon
3418
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$4K ﹤0.01%
135
-33
-20% -$974
RSPN icon
3419
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$4K ﹤0.01%
+200
New +$3.84K
SANM icon
3420
Sanmina
SANM
$11.2B
$4K ﹤0.01%
122
– –
SEF icon
3421
ProShares Short Financials
SEF
$13.3M
$4K ﹤0.01%
35
-36,089
-100% -$4.33M
SHOO icon
3422
Steven Madden
SHOO
$3.12B
$4K ﹤0.01%
177
-366
-67% -$8.9K
TLH icon
3423
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
33
-572
-95% -$78.5K
TLK icon
3424
Telkom Indonesia
TLK
$14.2B
$4K ﹤0.01%
144
-5,530
-97% -$167K
TV icon
3425
Televisa
TV
$1.45B
$4K ﹤0.01%
179
-94
-34% -$2.16K
135 136
137
138 139

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PA
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PWM
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GVAG
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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.