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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
651
PG&E
PCG
$30.4B
$460K 0.02%
7,561
+1,490
+25% +$89.3K
PH icon
652
Parker-Hannifin
PH
$120B
$455K 0.02%
3,248
-103
-3% -$13.7K
ULQ
653
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$455K 0.02%
9,084
-82
-0.9% -$4.11K
CFA icon
654
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
$453K 0.02%
+11,237
New +$441K
DDD icon
655
3D Systems Corp
DDD
$552M
$453K 0.02%
34,119
+8,809
+35% +$129K
SR icon
656
Spire
SR
$4.74B
$453K 0.02%
7,021
-99
-1% -$6.23K
FPX icon
657
First Trust US Equity Opportunities ETF
FPX
$1.47B
$451K 0.02%
8,327
+122
+1% +$6.52K
FTS icon
658
Fortis
FTS
$27.8B
$451K 0.02%
+14,601
New +$453K
VNQI icon
659
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$451K 0.02%
9,097
-447
-5% -$23.2K
IEI icon
660
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$450K 0.02%
3,676
-563
-13% -$69.8K
ADBE icon
661
Adobe
ADBE
$100B
$449K 0.02%
4,359
+862
+25% +$91.3K
PDI icon
662
PIMCO Dynamic Income Fund
PDI
$6.97B
$448K 0.02%
16,188
+5,668
+54% +$161K
SIRI icon
663
SiriusXM
SIRI
$9.83B
$448K 0.02%
10,071
+212
+2% +$9.22K
TD icon
664
Toronto Dominion Bank
TD
$198B
$448K 0.02%
9,076
+503
+6% +$23.5K
WPM icon
665
Wheaton Precious Metals
WPM
$70B
$448K 0.02%
23,176
+12,450
+116% +$260K
FUN icon
666
Cedar Fair
FUN
$1.34B
$447K 0.02%
6,967
+27
+0.4% +$1.62K
IAI icon
667
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$446K 0.02%
9,005
+7,780
+635% +$357K
MDYG icon
668
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$446K 0.02%
10,059
+237
+2% +$10.1K
AEE icon
669
Ameren
AEE
$29B
$445K 0.02%
8,480
+418
+5% +$20.7K
PXD
670
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.02%
2,472
+13
+0.5% +$2.38K
CERN
671
DELISTED
Cerner Corp
CERN
$444K 0.02%
9,376
+3,170
+51% +$168K
AET
672
DELISTED
Aetna Inc
AET
$442K 0.02%
3,564
+767
+27% +$91.8K
MAA icon
673
Mid-America Apartment Communities
MAA
$14.5B
$441K 0.02%
4,499
+235
+6% +$21.6K
VXF icon
674
Vanguard Extended Market ETF
VXF
$30.9B
$438K 0.02%
4,569
-89
-2% -$8.23K
EMN icon
675
Eastman Chemical
EMN
$7.79B
$437K 0.02%
5,809
+623
+12% +$45K
25 26
27
28 29

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
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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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.