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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
JAKK icon
4051
Jakks Pacific
JAKK
$277M
– –
0
– –
JRS icon
4052
Nuveen Real Estate Income Fund
JRS
$233M
– –
-384
Closed -$5K
KBA icon
4053
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$141M
– –
-340
Closed -$10K
KELYA icon
4054
Kelly Services Class A
KELYA
$552M
$0 ﹤0.01%
11
– –
KOF icon
4055
Coca-Cola Femsa
KOF
$23.3B
– –
-62
Closed -$5K
KTOS icon
4056
Kratos Defense & Security Solutions
KTOS
$8.76B
– –
-1,000
Closed -$7K
LAND
4057
Gladstone Land Corp
LAND
$412M
$0 ﹤0.01%
44
– –
LCTX icon
4058
Lineage Cell Therapeutics
LCTX
$255M
$0 ﹤0.01%
34
– –
LDUR icon
4059
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-642
Closed -$65K
LEE icon
4060
Lee Enterprises
LEE
$171M
$0 ﹤0.01%
5
– –
LEU icon
4061
Centrus Energy
LEU
$3.04B
$0 ﹤0.01%
2
– –
LGMK
4062
DELISTED
LogicMark
LGMK
– –
0
– –
LIVN icon
4063
LivaNova
LIVN
$4.31B
$0 ﹤0.01%
6
– –
LXRX icon
4064
Lexicon Pharmaceuticals
LXRX
$890M
$0 ﹤0.01%
22
-14,252
-100% -$229K
MBOT icon
4065
Microbot Medical
MBOT
$97.4M
– –
0
– –
MEI icon
4066
Methode Electronics
MEI
$522M
– –
-116
Closed -$4K
LITS
4067
Lite Strategy Inc
LITS
$37.8M
– –
-100
Closed -$4K
MIN
4068
Aberdeen Intermediate Income Fund
MIN
$265M
– –
-700
Closed -$3K
MOO icon
4069
VanEck Agribusiness ETF
MOO
$1.12B
$0 ﹤0.01%
4
– –
MPAA icon
4070
Motorcar Parts of America
MPAA
$205M
– –
-80
Closed -$2K
MRIN
4071
DELISTED
Marin Software
MRIN
$0 ﹤0.01%
3
– –
MRKR icon
4072
Marker Therapeutics
MRKR
$19.2M
$0 ﹤0.01%
+8
New +$372
MSEX icon
4073
Middlesex Water
MSEX
$1.07B
– –
-300
Closed -$11K
MUE
4074
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-812
Closed -$10.9K
NAII icon
4075
Natural Alternatives International
NAII
$12.3M
– –
-2,000
Closed -$26K
161 162
163
164 165

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AFI
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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
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.