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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
CBPO
3926
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
6
– –
MPSX
3927
DELISTED
Multi Packaging Solutions Intl.
MPSX
$1K ﹤0.01%
63
– –
ESTE
3928
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
85
– –
NMBL
3929
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
100
-50
-33% -$408
TPLM
3930
DELISTED
Triangle Petroleum Corporation
TPLM
$1K ﹤0.01%
2,611
– –
HGG
3931
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
753
– –
APOL
3932
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
56
– –
PTX
3933
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
427
-50
-10% -$181
ORIG
3934
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BEAT
3935
DELISTED
BioTelemetry, Inc.
BEAT
$1K ﹤0.01%
+60
New +$1.17K
ARC
3936
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
+200
New +$837
FBC
3937
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
40
– –
PDLI
3938
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
555
– –
ERUS
3939
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
20
-1
-5% -$30
MTL
3940
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
+200
New +$1K
NAVG
3941
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
16
– –
EMI
3942
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1K ﹤0.01%
100
– –
SGY
3943
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
14
– –
INP
3944
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1K ﹤0.01%
11
– –
REXX
3945
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
213
– –
RTK
3946
DELISTED
Rentech, Inc.
RTK
$1K ﹤0.01%
230
– –
AIRM
3947
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
19
-89
-82% -$2.74K
MCZ
3948
DELISTED
Mad Catz Interactive
MCZ
$1K ﹤0.01%
5,000
– –
TIO
3949
DELISTED
Tingo Group, Inc. Common Stock
TIO
$1K ﹤0.01%
1,000
– –
GOLD
3950
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
10
-310
-97% -$24.6K
156 157
158
159 160

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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.