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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
AMC icon
3476
AMC Entertainment Holdings
AMC
$2.03B
$3K ﹤0.01%
10
– –
APEI icon
3477
American Public Education
APEI
$875M
$3K ﹤0.01%
108
+98
+980% +$2.19K
APLE icon
3478
Apple Hospitality REIT
APLE
$3.96B
$3K ﹤0.01%
157
– –
ASR icon
3479
Grupo Aeroportuario del Sureste
ASR
$8.03B
$3K ﹤0.01%
24
– –
ASTE icon
3480
Astec Industries
ASTE
$1.3B
$3K ﹤0.01%
42
– –
BAH icon
3481
Booz Allen Hamilton
BAH
$8.7B
$3K ﹤0.01%
79
-17
-18% -$576
BATRK icon
3482
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3K ﹤0.01%
129
+1
+0.8% +$19
BDC icon
3483
Belden
BDC
$4B
$3K ﹤0.01%
46
+5
+12% +$356
BHE icon
3484
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
100
– –
BHR
3485
Braemar Hotels & Resorts
BHR
$153M
$3K ﹤0.01%
258
– –
BRC icon
3486
Brady Corp
BRC
$4.45B
$3K ﹤0.01%
78
– –
BRFS
3487
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
192
-38
-17% -$600
BBBY
3488
Bed Bath & Beyond
BBBY
$473M
$3K ﹤0.01%
200
– –
BZH icon
3489
Beazer Homes USA
BZH
$907M
$3K ﹤0.01%
191
– –
CCOI icon
3490
Cogent Communications
CCOI
$594M
$3K ﹤0.01%
69
– –
CIVI
3491
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
24
– –
CPER icon
3492
United States Copper Index Fund
CPER
$742M
$3K ﹤0.01%
200
– –
CPS icon
3493
Cooper-Standard Automotive
CPS
$504M
$3K ﹤0.01%
26
– –
CUBE icon
3494
CubeSmart
CUBE
$9.53B
$3K ﹤0.01%
113
-104
-48% -$2.66K
CXH
3495
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
300
– –
DRD
3496
DRDGold
DRD
$1.82B
$3K ﹤0.01%
573
– –
DRH icon
3497
Diamondrock Hospitality Co
DRH
$2.63B
$3K ﹤0.01%
256
+251
+5,020% +$2.54K
DVAX
3498
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+660
New +$4.83K
DXPE icon
3499
DXP Enterprises
DXPE
$2.62B
$3K ﹤0.01%
+97
New +$2.87K
ESNT icon
3500
Essent Group
ESNT
$6.06B
$3K ﹤0.01%
98
– –
138 139
140
141 142

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PA
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PWM
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GVAG
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SWP
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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.