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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
WAGE
3576
DELISTED
WageWorks, Inc.
WAGE
$3K ﹤0.01%
44
– –
BEL
3577
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
210
– –
AHL
3578
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
63
+50
+385% +$2.55K
DNB
3579
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
23
-1,196
-98% -$147K
INTX
3580
DELISTED
Intersections, Inc.
INTX
$3K ﹤0.01%
747
– –
FBR
3581
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
+266
New +$2.24K
RSYS
3582
DELISTED
Radisys Corp
RSYS
$3K ﹤0.01%
600
– –
SNMX
3583
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
3,300
– –
CPLA
3584
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
+33
New +$2.56K
CAFD
3585
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
210
-350
-63% -$4.79K
IPXL
3586
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
205
-110
-35% -$1.88K
GNCMA
3587
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
164
– –
DEL
3588
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
37
-50
-57% -$3.41K
TERP
3589
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
+233
New +$3.03K
MYCC
3590
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3K ﹤0.01%
189
+35
+23% +$466
XXIA
3591
DELISTED
Ixia
XXIA
$3K ﹤0.01%
200
– –
MENT
3592
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
74
-70
-49% -$2.29K
NILE
3593
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
62
– –
WCIC
3594
DELISTED
WCI Communities, Inc.
WCIC
$3K ﹤0.01%
132
– –
YGRO
3595
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$3K ﹤0.01%
296
– –
WPG
3596
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
27
+1
+4% +$96
TVIX
3597
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
CYTR
3598
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
1,500
– –
DHG
3599
DELISTED
Deutsche High Incm Opportunities
DHG
$3K ﹤0.01%
185
– –
PEI
3600
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
9
-10
-53% -$2.99K
142 143
144
145 146

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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.