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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
3776
USA Today Co
TDAY
$934M
$1K ﹤0.01%
58
+1
+2% +$15
GDOT icon
3777
Green Dot
GDOT
$756M
$1K ﹤0.01%
51
– –
GEVO icon
3778
Gevo
GEVO
$388M
$1K ﹤0.01%
13
– –
GIB icon
3779
CGI
GIB
$14.5B
$1K ﹤0.01%
23
– –
GPRE icon
3780
Green Plains
GPRE
$1.04B
$1K ﹤0.01%
21
– –
GRFS
3781
Grifois
GRFS
$5.14B
$1K ﹤0.01%
66
-52
-44% -$796
HAFC icon
3782
Hanmi Financial
HAFC
$943M
$1K ﹤0.01%
36
– –
HEES
3783
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+44
New +$806
HLIT icon
3784
Harmonic Inc
HLIT
$1.31B
$1K ﹤0.01%
+250
New +$1.28K
HOS
3785
Hornbeck Offshore Services, Inc.
HOS
$2.9B
$1K ﹤0.01%
165
-106
-39% -$1.02K
HSII
3786
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
34
– –
ICAD
3787
DELISTED
iCAD Inc
ICAD
$1K ﹤0.01%
400
– –
INDB icon
3788
Independent Bank
INDB
$3.92B
$1K ﹤0.01%
12
+10
+500% +$614
IRDM icon
3789
Iridium Communications
IRDM
$5.01B
$1K ﹤0.01%
109
– –
IRT icon
3790
Independence Realty Trust
IRT
$3.58B
$1K ﹤0.01%
123
– –
KALU icon
3791
Kaiser Aluminum
KALU
$2.57B
$1K ﹤0.01%
7
-76
-92% -$6.07K
KODK icon
3792
Kodak
KODK
$911M
$1K ﹤0.01%
79
– –
KOPN icon
3793
Kopin
KOPN
$848M
$1K ﹤0.01%
200
– –
KPTI icon
3794
Karyopharm Therapeutics
KPTI
$36.5M
$1K ﹤0.01%
10
– –
KT icon
3795
KT
KT
$9.48B
$1K ﹤0.01%
+74
New +$1.11K
KVHI icon
3796
KVH Industries
KVHI
$131M
$1K ﹤0.01%
79
– –
LE icon
3797
Lands' End
LE
$306M
$1K ﹤0.01%
62
+4
+7% +$65
LILAK icon
3798
Liberty Latin America Class C
LILAK
$1.71B
$1K ﹤0.01%
57
– –
LIND icon
3799
Lindblad Expeditions
LIND
$1.68B
$1K ﹤0.01%
100
– –
LKFN icon
3800
Lakeland Financial Corp
LKFN
$1.51B
$1K ﹤0.01%
21
– –
150 151
152
153 154

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.