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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
SLP icon
3826
Simulations Plus
SLP
$373M
$1K ﹤0.01%
100
– –
SMP icon
3827
Standard Motor Products
SMP
$850M
$1K ﹤0.01%
+13
New +$652
SNX icon
3828
TD Synnex
SNX
$21.5B
$1K ﹤0.01%
24
– –
SONN
3829
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPMD icon
3830
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1K ﹤0.01%
27
– –
SPTL icon
3831
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1K ﹤0.01%
32
-2,614
-99% -$94.5K
SPTM icon
3832
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1K ﹤0.01%
42
– –
SPXS icon
3833
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$364M
– –
0
– –
STBA icon
3834
S&T Bancorp
STBA
$1.76B
$1K ﹤0.01%
+24
New +$801
STKL
3835
DELISTED
SunOpta
STKL
$1K ﹤0.01%
100
– –
SVRA icon
3836
Savara
SVRA
$1.09B
$1K ﹤0.01%
+143
New +$899
SYPR icon
3837
Sypris Solutions
SYPR
$43.3M
$1K ﹤0.01%
+600
New +$579
THR
3838
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
47
-589
-93% -$11.6K
TMQ
3839
Trilogy Metals
TMQ
$565M
$1K ﹤0.01%
2,332
– –
TSE
3840
DELISTED
Trinseo
TSE
$1K ﹤0.01%
21
+17
+425% +$953
TTI icon
3841
TETRA Technologies
TTI
$1.01B
$1K ﹤0.01%
100
– –
UDOW icon
3842
ProShares UltraPro Dow 30
UDOW
$878M
$1K ﹤0.01%
96
– –
UE icon
3843
Urban Edge Properties
UE
$2.6B
$1K ﹤0.01%
53
-14
-21% -$371
UEIC icon
3844
Universal Electronics
UEIC
$61.7M
$1K ﹤0.01%
17
– –
UIS icon
3845
Unisys
UIS
$176M
$1K ﹤0.01%
+71
New +$902
UNFI icon
3846
United Natural Foods
UNFI
$2.68B
$1K ﹤0.01%
27
– –
UONE icon
3847
Urban One Class A
UONE
$21.4M
$1K ﹤0.01%
+21
New +$585
URBN icon
3848
Urban Outfitters
URBN
$6.73B
$1K ﹤0.01%
50
-204
-80% -$6.88K
USAC icon
3849
USA Compression Partners
USAC
$4.01B
$1K ﹤0.01%
45
– –
VHI icon
3850
Valhi
VHI
$517M
$1K ﹤0.01%
34
– –
152 153
154
155 156

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.