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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
UDR icon
3426
UDR
UDR
$12.9B
$4K ﹤0.01%
+108
New +$3.7K
VANI icon
3427
Vivani Medical
VANI
$110M
$4K ﹤0.01%
90
– –
VECO icon
3428
Veeco
VECO
$3.15B
$4K ﹤0.01%
145
+93
+179% +$2.33K
WCC
3429
WESCO International
WCC
$16.2B
$4K ﹤0.01%
63
+3
+5% +$191
WTS icon
3430
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
59
– –
CMBT
3431
CMB.TECH NV
CMBT
$4.57B
$4K ﹤0.01%
541
– –
MAGN
3432
Magnera Corp
MAGN
$488M
$4K ﹤0.01%
+12
New +$3.47K
PRSU
3433
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4K ﹤0.01%
93
– –
WSO.B
3434
Watsco Inc Class B
WSO.B
$4K ﹤0.01%
+27
New +$3.91K
NM
3435
DELISTED
Navios Maritime Holdings Inc.
NM
$4K ﹤0.01%
278
– –
TWNK
3436
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
+300
New +$3.64K
ISEE
3437
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4K ﹤0.01%
826
-7
-0.8% -$208
UMPQ
3438
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
209
+42
+25% +$715
TMX
3439
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
154
-354
-70% -$8.69K
GCP
3440
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
154
– –
LMNX
3441
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
179
– –
AEGN
3442
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
181
+103
+132% +$2.29K
GPOR
3443
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
197
-232
-54% -$5.96K
EUMV
3444
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$4K ﹤0.01%
179
-32
-15% -$687
PGNX
3445
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
451
+41
+10% +$303
MDCO
3446
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
115
+37
+47% +$1.31K
LTXB
3447
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
83
– –
LEXEA
3448
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
+113
New +$4.79K
AMID
3449
DELISTED
American Midstream Partners, LP
AMID
$4K ﹤0.01%
200
– –
PETX
3450
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
600
– –
136 137
138
139 140

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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.