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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
PMR
3901
DELISTED
Invesco Dynamic Retail ETF
PMR
$1K ﹤0.01%
30
– –
TOO
3902
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
166
– –
ROX
3903
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,500
– –
PES
3904
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
150
– –
LXFT
3905
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
+23
New +$1.23K
FTD
3906
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
36
– –
BRS
3907
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
61
– –
NAVB
3908
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
100
– –
WRD
3909
DELISTED
WildHorse Resource Development
WRD
$1K ﹤0.01%
+71
New +$1.04K
FCE.A
3910
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
30
-173
-85% -$3.51K
SHLDW
3911
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$1K ﹤0.01%
350
– –
WEB
3912
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
49
– –
XCRA
3913
DELISTED
Xcerra Corporation
XCRA
$1K ﹤0.01%
111
– –
BTX.WS
3914
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
1,657
– –
NSM
3915
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
68
– –
RPXC
3916
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
89
– –
CHUBK
3917
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
55
– –
HTM
3918
DELISTED
U.S. Geothermal Inc.
HTM
$1K ﹤0.01%
166
-1
-0.6% -$4
STLY
3919
DELISTED
Stanley Furniture Co Inc
STLY
$1K ﹤0.01%
1,000
– –
CBF
3920
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
29
+23
+383% +$806
VWR
3921
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
+28
New +$744
WSTC
3922
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
33
– –
UNXL
3923
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
831
– –
TVIA
3924
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
500
– –
SFR
3925
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
31
– –
155 156
157
158 159

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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.