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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
N
4301
DELISTED
Netsuite Inc
N
– –
-120
Closed -$13K
NZH
4302
DELISTED
Nuveen Calif Div
NZH
– –
-40,712
Closed -$625K
NVX
4303
DELISTED
Nuveen Calif Div Muni
NVX
– –
-47,393
Closed -$780K
RAX
4304
DELISTED
Rackspace Hosting Inc
RAX
– –
-1,308
Closed -$41K
FULL
4305
DELISTED
Full Circle Capital Corporation
FULL
– –
-6,600
Closed -$17K
DRYS
4306
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VMEM
4307
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-125
Closed –
FAV
4308
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-5,657
Closed -$52K
ITC
4309
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,842
Closed -$364K
COSI
4310
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-7,664
Closed -$1K
EPIQ
4311
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-55
Closed -$1K
TWER
4312
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-749
Closed -$1K
CRDS
4313
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
1
– –
IO
4314
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
32
– –
CIZ
4315
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-1,210
Closed -$36K
AOI
4316
DELISTED
Alliance One International
AOI
– –
-300
Closed -$6K
OIBR.C
4317
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
39
– –
KHI
4318
DELISTED
Deutsche High Income Trust
KHI
– –
-2,233
Closed -$21K
STRZA
4319
DELISTED
Starz - Series A
STRZA
– –
-874
Closed -$27K
MOBL
4320
DELISTED
MobileIron, Inc.
MOBL
$0 ﹤0.01%
+100
New +$382
HHY
4321
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-3,003
Closed -$22K
PC
4322
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-827
Closed -$8K
AIQ
4323
DELISTED
Alliance Healthcare Services
AIQ
– –
-20
Closed –
ASCMA
4324
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
6
– –
CTIC
4325
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
117
+3
+3% +$12
171 172
173
174 175

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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.