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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
AST.WS
4351
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
262
– –
KMI.WS
4352
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,745
– –
MEMP
4353
DELISTED
Memorial Production Partners LP Common Units
MEMP
$0 ﹤0.01%
3,163
-2,000
-39% -$1.55K
LNKD
4354
DELISTED
LinkedIn Corporation
LNKD
– –
-639
Closed -$122K
LXK
4355
DELISTED
Lexmark Intl Inc
LXK
– –
-4,077
Closed -$163K
MLPN
4356
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-15,868
Closed -$343K
SCTY
4357
DELISTED
SolarCity Corporation
SCTY
– –
-3,950
Closed -$77K
XLFS
4358
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-5,976
Closed -$182K
JGV
4359
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-3,578
Closed -$43K
PNY
4360
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,272
Closed -$497K
UDF
4361
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-65,777
Closed -$210K
CAS
4362
DELISTED
A M Castle & Co
CAS
– –
-6,610
Closed -$5K
FNSR
4363
CALL
DELISTED
Finisar Corp
FNSR
– –
-1,000
Closed -$30K
AMCC
4364
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+4
New +$30
HK
4365
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
19
-5
-21% -$47
RPRX
4366
DELISTED
Repros Therapeutics Inc.
RPRX
$0 ﹤0.01%
+12
New +$21
GCVRZ
4367
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
900
– –
AV
4368
DELISTED
Aviva Plc
AV
– –
-525
Closed -$6K
SXE
4369
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
+139
New +$197
GCI
4370
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+33
New +$323
FGL
4371
DELISTED
Fidelity & Guaranty Life
FGL
$0 ﹤0.01%
3
– –
FDC
4372
DELISTED
First Data Corporation
FDC
$0 ﹤0.01%
11
– –
NEP
4373
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
1,000
– –
HOTRW
4374
DELISTED
CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE)
HOTRW
$0 ﹤0.01%
2,000
– –
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.