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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
TBPH icon
3676
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
57
– –
TNK icon
3677
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
125
-12
-9% -$235
TRIB
3678
Trinity Biotech
TRIB
$5.7M
$2K ﹤0.01%
2
– –
TRU icon
3679
TransUnion
TRU
$14.8B
$2K ﹤0.01%
56
-262
-82% -$8.24K
TTEC icon
3680
TTEC Holdings
TTEC
$103M
$2K ﹤0.01%
58
– –
VGZ icon
3681
Vista Gold
VGZ
$253M
$2K ﹤0.01%
2,500
– –
VRE
3682
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
72
-275
-79% -$7.37K
WABC icon
3683
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
35
– –
WRN
3684
Western Copper and Gold
WRN
$485M
$2K ﹤0.01%
1,100
– –
WYY icon
3685
WidePoint Corp
WYY
$104M
$2K ﹤0.01%
200
– –
ZUMZ icon
3686
Zumiez
ZUMZ
$320M
$2K ﹤0.01%
+88
New +$2.04K
NPKI
3687
NPK International
NPKI
$1.21B
$2K ﹤0.01%
200
– –
LGTY
3688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
230
– –
PRFT
3689
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
100
– –
TARO
3690
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
+22
New +$2.3K
CBD
3691
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
138
– –
NGE
3692
DELISTED
Global X MSCI Nigeria ETF
NGE
$2K ﹤0.01%
138
– –
TGH
3693
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
300
– –
MDRX
3694
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
208
-65
-24% -$741
GHL
3695
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
56
-182
-76% -$4.69K
RJN
3696
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2K ﹤0.01%
700
– –
TGA
3697
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,300
– –
ACH
3698
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
ARNA
3699
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
141
-10
-7% -$155
ECHO
3700
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
99
-156
-61% -$3.8K
146 147
148
149 150

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GVAG
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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.