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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
BLDP
3976
Ballard Power Systems
BLDP
$666M
$0 ﹤0.01%
58
– –
BLDR icon
3977
Builders FirstSource
BLDR
$6.5B
$0 ﹤0.01%
21
-42
-67% -$456
BLFS icon
3978
BioLife Solutions
BLFS
$1.71B
$0 ﹤0.01%
29
– –
BNO icon
3979
United States Brent Oil Fund
BNO
$761M
$0 ﹤0.01%
30
– –
BVN icon
3980
Compañía de Minas Buenaventura
BVN
$8.65B
– –
-145
Closed -$2K
BXC icon
3981
BlueLinx
BXC
$627M
$0 ﹤0.01%
30
– –
CANF
3982
Can-Fite BioPharma American Depositary Shares
CANF
$4.99M
– –
0
– -$3K
CASI
3983
DELISTED
CASI Pharmaceuticals
CASI
– –
0
– –
CATO icon
3984
Cato Corp
CATO
$48M
$0 ﹤0.01%
12
-59
-83% -$1.81K
CBZ icon
3985
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
13
– –
CECO icon
3986
Ceco Environmental
CECO
$4.59B
$0 ﹤0.01%
7
-20,000
-100% -$244K
CENN icon
3987
Cenntro
CENN
$10.7M
– –
0
– –
CENTA icon
3988
Central Garden & Pet Co Class A
CENTA
$2.17B
– –
-383
Closed -$8K
CERS icon
3989
Cerus
CERS
$502M
$0 ﹤0.01%
100
-500
-83% -$2.6K
CHAU icon
3990
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$91.3M
– –
-2,000
Closed -$37K
CLS icon
3991
Celestica
CLS
$43.7B
$0 ﹤0.01%
30
– –
COOP
3992
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
18
– –
CRK icon
3993
Comstock Resources
CRK
$4.34B
$0 ﹤0.01%
9
– –
CSCO icon
3994
PUT
Cisco
CSCO
$442B
– –
-10,000
Closed -$317K
CSTM icon
3995
Constellium
CSTM
$3.55B
$0 ﹤0.01%
26
-147
-85% -$898
CVM icon
3996
CEL-SCI Corp
CVM
$26.2M
– –
0
– –
BGMS
3997
Bio Green Med Solution Inc
BGMS
$5.78M
– –
0
– –
CZR icon
3998
Caesars Entertainment
CZR
$6.05B
$0 ﹤0.01%
2
– –
DAC icon
3999
Danaos Corp
DAC
$2.9B
– –
-8
Closed –
DB icon
4000
PUT
Deutsche Bank
DB
$76.1B
– –
-3,360
Closed -$39K
158 159
160
161 162

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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HIP
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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 $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.