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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
+4.58%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$312M
Cap. Flow
-$405M
Cap. Flow %
-18.36%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$15.9M
3
T icon
AT&T
T
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.44%
3 Healthcare 5.11%
4 Consumer Discretionary 4.03%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFV
4351
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-36
Closed -$1K
BRCD
4352
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-284
Closed -$3K
RICE
4353
DELISTED
Rice Energy Inc.
RICE
– –
-226
Closed -$7K
CEMP
4354
DELISTED
Cempra, Inc.
CEMP
– –
-1,000
Closed -$3K
LVLT
4355
DELISTED
Level 3 Communications Inc
LVLT
– –
-668
Closed -$36K
CNXR
4356
DELISTED
Connecture, Inc.
CNXR
– –
-1,188
Closed -$1K
SCLN
4357
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-500
Closed -$6K
PKY
4358
DELISTED
Parkway, Inc.
PKY
– –
-147
Closed -$3K
WSTC
4359
DELISTED
West Corporation
WSTC
– –
-43
Closed -$1K
ATW
4360
DELISTED
Atwood Oceanics
ATW
– –
-5,267
Closed -$49K
RNVA
4361
DELISTED
Rennova Health, Inc.
RNVA
$0 ﹤0.01%
1
-1
-50% -$2
KITE
4362
DELISTED
Kite Pharma, Inc.
KITE
– –
-3
Closed -$1K
ALR
4363
DELISTED
Alere Inc
ALR
– –
-64
Closed -$3K
NEFF
4364
DELISTED
Neff Corporation
NEFF
– –
-275
Closed -$7K
PRXL
4365
DELISTED
Parexel International Corp
PRXL
– –
-122
Closed -$11K
UNXL
4366
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-831
Closed –
PTHN
4367
DELISTED
Patheon N.V.
PTHN
– –
-10
Closed –
MBLY
4368
DELISTED
Mobileye N.V.
MBLY
– –
-2,630
Closed -$164K
PPP
4369
DELISTED
Primero Mining Corp
PPP
– –
-10,043
Closed -$1K
TVIA
4370
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-300
Closed –
SRSC
4371
DELISTED
SEARS Canada Inc.
SRSC
– –
-98
Closed –
CIE
4372
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
17
-334
-95% -$251
XCO
4373
DELISTED
Exco Resources
XCO
– –
-81
Closed –
MEET
4374
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,417
Closed -$5K
DRYS
4375
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
2
– –
173 174
175
176 177

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PWM
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IFP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IFP Advisors held 4,455 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $405M in Q4 2017, closing 499 positions and reducing 2,110 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in DuPont de Nemours worth $4.1M.

  • IFP Advisors's largest Q4 2017 buy was DuPont de Nemours: 22,718 shares worth $4.1M.
  • IFP Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $5.08M increase.
  • IFP Advisors's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $16.1M.
  • IFP Advisors fully exited ProShares Large Cap Core Plus in Q4 2017, selling an estimated $2.47M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2017.
  • IFP Advisors opened 192 new positions and closed 499 in Q4 2017.
  • IFP Advisors's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.