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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
+3.68%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.38%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
4226
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
+12
New +$51
SNAK
4227
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
+50
New +$353
CBF
4228
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$0 ﹤0.01%
+6
New +$182
FPP.WS
4229
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
+1,800
New +$54
SHOR
4230
DELISTED
ShoreTel, Inc.
SHOR
$0 ﹤0.01%
+30
New +$199
KCG
4231
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
+33
New +$438
SRSC
4232
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+150
New +$472
FNCX
4233
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
+49
New +$317
FNBC
4234
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+4
New +$76
TEAR
4235
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
+1
New +$7
TEUM
4236
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
+76
New +$360
IMN
4237
DELISTED
Imation
IMN
$0 ﹤0.01%
+108
New +$170
WCIC
4238
DELISTED
WCI Communities, Inc.
WCIC
$0 ﹤0.01%
+5
New +$86
ACTS
4239
DELISTED
Actions Semiconductor Co
ACTS
$0 ﹤0.01%
+7
New +$12
PIOI
4240
DELISTED
Active Power Inc
PIOI
$0 ﹤0.01%
+33
New +$21
AEGR
4241
DELISTED
Aegerion Pharmaceuticals
AEGR
$0 ﹤0.01%
+100
New +$229
QLTI
4242
DELISTED
QLT Inc
QLTI
$0 ﹤0.01%
+41
New +$63
DRYS
4243
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VMEM
4244
DELISTED
VIOLIN MEMORY, INC.
VMEM
$0 ﹤0.01%
+125
New +$257
REXI
4245
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$0 ﹤0.01%
+8
New +$62
FMD
4246
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
+7
New +$29
XNPT
4247
DELISTED
XENOPORT, INC.
XNPT
$0 ﹤0.01%
+50
New +$282
NSPH
4248
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
+50
New +$61
OIBR
4249
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-192
Closed –
CRDS
4250
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
+1
New +$4
168 169
170
171 172

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PA
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PWM
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GVAG
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IFP Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IFP Advisors held 4,755 positions worth $1.79B, up 145% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $1.12B of net new capital in Q2 2016, opening 2,134 new positions and adding to 1,509 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 39 shares worth $8.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.1M trimmed.

  • IFP Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 39 shares worth $8.46M.
  • IFP Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $30.6M increase.
  • IFP Advisors's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.1M.
  • IFP Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016, selling an estimated $6.94M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.79B portfolio in Q2 2016.
  • IFP Advisors opened 2,134 new positions and closed 690 in Q2 2016.
  • IFP Advisors's portfolio value rose 145% quarter-over-quarter to $1.79B.

Based on IFP Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.