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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
AIMC
3876
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+30
New +$997
STAB
3877
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$1K ﹤0.01%
775
– –
SHLX
3878
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
50
– –
EXTN
3879
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+49
New +$929
POLY
3880
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
25
– –
ISBC
3881
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
107
-335
-76% -$4.38K
JRJC
3882
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
20
– –
XLRN
3883
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
21
– –
XONE
3884
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
135
-10
-7% -$114
CORE
3885
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+19
New +$701
HOME
3886
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
100
– –
ALSK
3887
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
333
– –
PRAH
3888
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
10
-250
-96% -$13.7K
BPFH
3889
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1K ﹤0.01%
+55
New +$796
ANH
3890
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
104
– –
CEL
3891
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
175
-256
-59% -$1.99K
AMAG
3892
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
20
– –
BREW
3893
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
30
-200
-87% -$3.3K
CCMP
3894
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
16
– –
PSV
3895
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
21
– –
GSB
3896
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
218
– –
ROYT
3897
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1K ﹤0.01%
1,200
– –
WBC
3898
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
12
-35
-74% -$3.66K
QHC
3899
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
130
-90
-41% -$542
LTS
3900
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
– –
154 155
156
157 158

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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.