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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
SXCP
3451
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4K ﹤0.01%
200
– –
NTRI
3452
DELISTED
NutriSystem, Inc.
NTRI
$4K ﹤0.01%
130
+1
+0.8% +$34
FCB
3453
DELISTED
FCB Financial Holdings, Inc.
FCB
$4K ﹤0.01%
84
-400
-83% -$16.6K
EOCC
3454
DELISTED
Enel Generacion Chile S.A.
EOCC
$4K ﹤0.01%
+184
New +$3.64K
AFSI
3455
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4K ﹤0.01%
+142
New +$3.78K
SHLM
3456
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
132
+46
+53% +$1.46K
HEUV
3457
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$4K ﹤0.01%
+200
New +$4.72K
STRP
3458
DELISTED
Straight Path Communications Inc.
STRP
$4K ﹤0.01%
110
– –
SCMP
3459
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4K ﹤0.01%
+317
New +$4.42K
RICE
3460
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
200
– –
PKY
3461
DELISTED
Parkway, Inc.
PKY
$4K ﹤0.01%
186
-329
-64% -$6.22K
NEFF
3462
DELISTED
Neff Corporation
NEFF
$4K ﹤0.01%
+275
New +$3.18K
AMRI
3463
DELISTED
Albany Molecular Research Inc
AMRI
$4K ﹤0.01%
197
+137
+228% +$2.33K
ENOC
3464
DELISTED
EnerNOC, Inc.
ENOC
$4K ﹤0.01%
600
+100
+20% +$580
ALJ
3465
DELISTED
Alon USA Energy Inc
ALJ
$4K ﹤0.01%
321
– –
CHMT
3466
DELISTED
Chemtura Corporation
CHMT
$4K ﹤0.01%
113
-137
-55% -$4.52K
IOC
3467
DELISTED
Interoil Corporation
IOC
$4K ﹤0.01%
+92
New +$4.49K
MNP
3468
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4K ﹤0.01%
246
– –
SIVB
3469
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
25
-58
-70% -$8.32K
AAWW
3470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
68
-595
-90% -$28.1K
REGI
3471
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
392
– –
CKH
3472
DELISTED
Seacor Holdings Inc.
CKH
$4K ﹤0.01%
65
– –
DGI
3473
DELISTED
DigitalGlobe Inc.
DGI
$4K ﹤0.01%
155
– –
NORW
3474
DELISTED
Global X MSCI Norway ETF
NORW
$4K ﹤0.01%
330
– –
OB
3475
DELISTED
Onebeacon Insurance Group Ltd
OB
$4K ﹤0.01%
257
+3
+1% +$45
137 138
139
140 141

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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.