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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
APC
626
DELISTED
Anadarko Petroleum
APC
$486K 0.02%
6,965
+3,043
+78% +$198K
DLR icon
627
Digital Realty Trust
DLR
$73.7B
$485K 0.02%
4,936
+1,667
+51% +$155K
VSS icon
628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$485K 0.02%
5,155
-607
-11% -$58.1K
CNI icon
629
Canadian National Railway
CNI
$78.3B
$483K 0.02%
7,159
-20
-0.3% -$1.32K
SPH icon
630
Suburban Propane Partners
SPH
$1.23B
$483K 0.02%
16,062
+6,729
+72% +$206K
DGRW icon
631
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$481K 0.02%
14,472
+3,254
+29% +$106K
ICF icon
632
iShares Select U.S. REIT ETF
ICF
$2.12B
$481K 0.02%
9,654
-5,018
-34% -$246K
WMB icon
633
Williams Companies
WMB
$90.5B
$480K 0.02%
15,402
+836
+6% +$25.2K
SPAB icon
634
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$478K 0.02%
16,778
+12,774
+319% +$369K
X
635
DELISTED
US Steel
X
$477K 0.02%
14,454
+3,376
+30% +$90.3K
HAS icon
636
Hasbro
HAS
$12.6B
$475K 0.02%
6,102
+952
+18% +$78.6K
TECK icon
637
Teck Resources
TECK
$29.5B
$475K 0.02%
23,736
+23,709
+87,811% +$513K
HP icon
638
Helmerich & Payne
HP
$3.53B
$474K 0.02%
6,125
+4,692
+327% +$333K
IHY icon
639
VanEck International High Yield Bond ETF
IHY
$42.9M
$474K 0.02%
19,894
-768
-4% -$18.5K
ADX icon
640
Adams Diversified Equity Fund
ADX
$3.17B
$472K 0.02%
37,129
+1,370
+4% +$17.6K
ROST icon
641
Ross Stores
ROST
$76.6B
$470K 0.02%
7,170
+661
+10% +$43.3K
HRB icon
642
H&R Block
HRB
$5.18B
$469K 0.02%
20,390
-1,675
-8% -$38.3K
PBP icon
643
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$469K 0.02%
22,051
-11,519
-34% -$245K
UL icon
644
Unilever
UL
$131B
$467K 0.02%
10,190
-328
-3% -$15.3K
CC icon
645
Chemours
CC
$2.59B
$465K 0.02%
21,068
+12,562
+148% +$258K
ALTS
646
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$465K 0.02%
12,044
+2,022
+20% +$77K
SCHH icon
647
Schwab US REIT ETF
SCHH
$11.7B
$464K 0.02%
22,606
+412
+2% +$8.27K
SHW icon
648
Sherwin-Williams
SHW
$78.3B
$464K 0.02%
5,181
-384
-7% -$33.9K
QABA icon
649
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$463K 0.02%
8,774
+581
+7% +$27.1K
POWA icon
650
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$461K 0.02%
11,850
– –
24 25
26
27 28

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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.