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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
BIP icon
526
Brookfield Infrastructure Partners
BIP
$18.8B
$653K 0.03%
32,760
+5,994
+22% +$118K
XEL icon
527
Xcel Energy
XEL
$51B
$648K 0.03%
15,911
+720
+5% +$28.8K
MS icon
528
Morgan Stanley
MS
$337B
$645K 0.03%
15,263
+3,012
+25% +$114K
AMCX icon
529
AMC Global Media
AMCX
$430M
$640K 0.03%
12,222
-339
-3% -$17.6K
PPG icon
530
PPG Industries
PPG
$25.9B
$639K 0.03%
6,742
+188
+3% +$17.9K
MNST icon
531
Monster Beverage
MNST
$91.4B
$637K 0.03%
28,710
+5,034
+21% +$115K
ABCB icon
532
Ameris Bancorp
ABCB
$5.89B
$634K 0.03%
14,544
– –
MCK icon
533
McKesson
MCK
$98.5B
$632K 0.03%
4,503
+280
+7% +$41.2K
STX icon
534
Seagate
STX
$193B
$629K 0.03%
16,485
+8,950
+119% +$334K
AFL icon
535
Aflac
AFL
$63.9B
$626K 0.03%
17,988
+9,798
+120% +$345K
NGG icon
536
National Grid
NGG
$82.7B
$626K 0.03%
11,125
+2,134
+24% +$126K
ULTA icon
537
Ulta Beauty
ULTA
$20.4B
$626K 0.03%
2,456
-886
-27% -$221K
COF icon
538
Capital One
COF
$124B
$624K 0.03%
7,150
+1,962
+38% +$158K
BSET icon
539
Bassett Furniture
BSET
$169M
$623K 0.03%
20,496
– –
EZU icon
540
iShare MSCI Eurozone ETF
EZU
$9.41B
$623K 0.03%
18,010
+6,720
+60% +$227K
WR
541
DELISTED
Westar Energy Inc
WR
$623K 0.03%
11,064
+2,856
+35% +$162K
CBRL icon
542
Cracker Barrel
CBRL
$1.2B
$618K 0.03%
3,700
+700
+23% +$106K
CMS icon
543
CMS Energy
CMS
$23.1B
$615K 0.03%
14,785
-7,257
-33% -$297K
EOG icon
544
EOG Resources
EOG
$78B
$612K 0.03%
6,054
+1,145
+23% +$111K
IBDL
545
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$608K 0.03%
24,088
+8,679
+56% +$221K
EMLP icon
546
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$607K 0.03%
24,056
-16,199
-40% -$400K
PYPL icon
547
PayPal
PYPL
$49.5B
$606K 0.03%
15,358
+2,546
+20% +$102K
IMMU
548
DELISTED
Immunomedics Inc
IMMU
$598K 0.03%
163,017
– –
PPA icon
549
Invesco Aerospace & Defense ETF
PPA
$8.27B
$597K 0.03%
14,301
+14,017
+4,936% +$567K
RPG icon
550
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$596K 0.03%
35,670
+3,900
+12% +$65K
20 21
22
23 24

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PA
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PWM
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GVAG
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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.