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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
STAY
3526
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
133
+13
+11% +$195
AEGN
3527
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
+78
New +$1.56K
PE
3528
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
82
-979
-92% -$24.3K
MVC
3529
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
RELV
3530
DELISTED
Reliv International Inc
RELV
$2K ﹤0.01%
+444
New +$2.08K
MYOK
3531
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2K ﹤0.01%
+200
New +$2.5K
PER
3532
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$2K ﹤0.01%
+868
New +$2.2K
TLRD
3533
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
190
+177
+1,362% +$2.62K
LM
3534
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
83
+21
+34% +$681
PGNX
3535
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+410
New +$1.98K
NCI
3536
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
+122
New +$1.93K
AMID
3537
DELISTED
American Midstream Partners, LP
AMID
$2K ﹤0.01%
+200
New +$2.17K
SXCP
3538
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2K ﹤0.01%
+200
New +$2.13K
BMS
3539
DELISTED
Bemis
BMS
$2K ﹤0.01%
31
-262
-89% -$13.2K
BHBK
3540
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2K ﹤0.01%
+150
New +$2.15K
CLD
3541
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
+900
New +$1.84K
ICON
3542
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
+27
New +$2.1K
NXTM
3543
DELISTED
NxStage Medical Inc.
NXTM
$2K ﹤0.01%
+100
New +$1.78K
PUW
3544
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
+70
New +$1.51K
BOJA
3545
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
+100
New +$1.75K
INTX
3546
DELISTED
Intersections, Inc.
INTX
$2K ﹤0.01%
+747
New +$1.78K
AAV
3547
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
334
-1,166
-78% -$6.49K
RSPP
3548
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
+63
New +$2.04K
ANTH
3549
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
+63
New +$1.78K
CCUR
3550
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
361
+61
+20% +$369
140 141
142
143 144

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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.