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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
FOGO
4251
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
2
– –
CGI
4252
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
5
– –
CASC
4253
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
53
+25
+89% +$162
CEI
4254
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CVO
4255
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
12
– –
WAC
4256
DELISTED
Walter Investment Mgt Corp
WAC
– –
-22
Closed –
IXYS
4257
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
12
– –
XBKS
4258
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
0
– –
SNAK
4259
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
50
– –
FPP.WS
4260
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
1,800
– –
FNFV
4261
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+36
New +$459
ABCO
4262
DELISTED
Advisory Board Co
ABCO
$0 ﹤0.01%
9
– –
CEMP
4263
DELISTED
Cempra, Inc.
CEMP
– –
-200
Closed -$5K
GYEN
4264
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-350
Closed -$4K
RNVA
4265
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
2
– –
STS
4266
DELISTED
Supreme Industries Inc Class A
STS
– –
-2,975
Closed -$57K
SHOR
4267
DELISTED
ShoreTel, Inc.
SHOR
$0 ﹤0.01%
30
– –
PTHN
4268
DELISTED
Patheon N.V.
PTHN
$0 ﹤0.01%
+10
New +$276
SNOW
4269
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
22
– –
IPK
4270
DELISTED
SPDR S&P International Technology Sector
IPK
– –
-100
Closed -$4K
KCG
4271
DELISTED
KCG Holdings, Inc.
KCG
$0 ﹤0.01%
37
+4
+12% +$56
SRSC
4272
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
85
-65
-43% -$122
FNCX
4273
DELISTED
Function(x) Inc.
FNCX
$0 ﹤0.01%
49
– –
UTEK
4274
DELISTED
Ultratech Inc.
UTEK
– –
-62
Closed -$1K
FNBC
4275
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
4
– –
169 170
171
172 173

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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.