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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
+3.68%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.38%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBA
3426
DELISTED
Jamba, Inc.
JMBA
$3K ﹤0.01%
+290
New +$3.42K
DGI
3427
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
+155
New +$3.12K
MGN
3428
DELISTED
MINES MGMT INC
MGN
$3K ﹤0.01%
+2,700
New +$2.09K
STMP
3429
DELISTED
Stamps.com, Inc.
STMP
$3K ﹤0.01%
39
+30
+333% +$2.68K
AV
3430
DELISTED
Aviva Plc
AV
$3K ﹤0.01%
+313
New +$3.89K
AROC icon
3431
Archrock
AROC
$6.33B
$2K ﹤0.01%
+161
New +$1.27K
FABC
3432
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
AZZ icon
3433
AZZ Inc
AZZ
$4.5B
$2K ﹤0.01%
+28
New +$1.6K
BATRA icon
3434
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2K ﹤0.01%
+105
New +$1.61K
BATRK icon
3435
Atlanta Braves Holdings Series B
BATRK
$3.23B
$2K ﹤0.01%
+128
New +$1.91K
BDC icon
3436
Belden
BDC
$4B
$2K ﹤0.01%
+36
New +$2.25K
BDN
3437
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
+121
New +$1.84K
BKD icon
3438
Brookdale Senior Living
BKD
$3.62B
$2K ﹤0.01%
+100
New +$1.75K
BLUE
3439
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
4
+3
+300% +$1.7K
BRX icon
3440
Brixmor Property Group
BRX
$9.95B
$2K ﹤0.01%
+73
New +$1.87K
BBBY
3441
Bed Bath & Beyond
BBBY
$473M
$2K ﹤0.01%
200
-686
-77% -$8.18K
CCS icon
3442
Century Communities
CCS
$2B
$2K ﹤0.01%
+132
New +$2.33K
CDP icon
3443
COPT Defense Properties
CDP
$4.31B
$2K ﹤0.01%
+57
New +$1.53K
CHE icon
3444
Chemed
CHE
$6.78B
$2K ﹤0.01%
+16
New +$2.12K
CIG icon
3445
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
1,516
+1,290
+571% +$1.18K
COHR icon
3446
Coherent
COHR
$55.2B
$2K ﹤0.01%
+128
New +$2.62K
CWEN.A
3447
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
+100
New +$1.45K
ESI icon
3448
Element Solutions
ESI
$9.12B
$2K ﹤0.01%
+239
New +$2.23K
ESNT icon
3449
Essent Group
ESNT
$6.06B
$2K ﹤0.01%
+98
New +$2.04K
FGB
3450
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2K ﹤0.01%
250
-167
-40% -$1.02K
136 137
138
139 140

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PA
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PWM
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GVAG
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IFP Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IFP Advisors held 4,755 positions worth $1.79B, up 145% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $1.12B of net new capital in Q2 2016, opening 2,134 new positions and adding to 1,509 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 39 shares worth $8.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.1M trimmed.

  • IFP Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 39 shares worth $8.46M.
  • IFP Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $30.6M increase.
  • IFP Advisors's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.1M.
  • IFP Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016, selling an estimated $6.94M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.79B portfolio in Q2 2016.
  • IFP Advisors opened 2,134 new positions and closed 690 in Q2 2016.
  • IFP Advisors's portfolio value rose 145% quarter-over-quarter to $1.79B.

Based on IFP Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.