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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
ESRX
376
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.05%
14,773
+3,326
+29% +$238K
FCX icon
377
Freeport-McMoran
FCX
$102B
$1.01M 0.05%
76,974
-1,649
-2% -$21.1K
TRP icon
378
TC Energy
TRP
$63.4B
$1.01M 0.05%
22,476
+227
+1% +$10.3K
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$1.01M 0.05%
32,761
+7,157
+28% +$219K
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$1M 0.05%
19,899
+1,816
+10% +$92.3K
NRF
381
DELISTED
NorthStar Realty Finance Corp.
NRF
$997K 0.05%
65,818
-220
-0.3% -$3.19K
NVDA icon
382
NVIDIA
NVDA
$5.27T
$995K 0.05%
372,800
+129,600
+53% +$271K
ILCB icon
383
iShares Morningstar US Equity ETF
ILCB
$1.3B
$994K 0.05%
29,980
-708
-2% -$23K
FEX icon
384
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$991K 0.05%
20,320
-1,442
-7% -$68.5K
CXP
385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$990K 0.05%
45,831
-8,220
-15% -$175K
TSLA icon
386
Tesla
TSLA
$1.44T
$987K 0.05%
69,285
+5,745
+9% +$75.5K
SYK icon
387
Stryker
SYK
$106B
$983K 0.05%
8,202
+637
+8% +$73.3K
PAG icon
388
Penske Automotive Group
PAG
$14.2B
$977K 0.05%
18,848
+16,002
+562% +$780K
AIG icon
389
American International
AIG
$39.4B
$975K 0.05%
14,933
-2,687
-15% -$169K
NCOM
390
DELISTED
National Commerce Corporation
NCOM
$975K 0.05%
26,258
+10,000
+62% +$314K
HYEM icon
391
VanEck Emerging Markets High Yield Bond ETF
HYEM
$516M
$974K 0.05%
40,519
-2,770
-6% -$66.7K
DEW icon
392
WisdomTree Global High Dividend Fund
DEW
$162M
$971K 0.05%
22,337
+1,533
+7% +$65.1K
MAR icon
393
Marriott International
MAR
$87.3B
$960K 0.05%
11,608
+2,420
+26% +$182K
VGIT icon
394
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$958K 0.05%
14,982
+3,562
+31% +$232K
BUFF
395
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$958K 0.05%
+39,837
New +$964K
DEO icon
396
Diageo
DEO
$48.2B
$955K 0.05%
9,184
+695
+8% +$73.1K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$165B
$950K 0.05%
20,709
+480
+2% +$22.1K
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$948K 0.05%
29,976
+11,656
+64% +$356K
DNP icon
399
DNP Select Income Fund
DNP
$4B
$945K 0.05%
92,333
+15,313
+20% +$155K
BSJH
400
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$945K 0.05%
36,616
-3,238
-8% -$83.5K
14 15
16
17 18

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
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.