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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
MBFI
676
DELISTED
MB Financial Corp
MBFI
$437K 0.02%
9,250
– –
WPZ
677
DELISTED
Williams Partners L.P.
WPZ
$436K 0.02%
11,477
+640
+6% +$23K
DSL
678
DoubleLine Income Solutions Fund
DSL
$1.21B
$435K 0.02%
22,906
+9,750
+74% +$181K
NUE icon
679
Nucor
NUE
$56.4B
$435K 0.02%
7,306
+2,055
+39% +$115K
IDU icon
680
iShares US Utilities ETF
IDU
$1.41B
$433K 0.02%
7,116
+3,530
+98% +$211K
MAIN icon
681
Main Street Capital
MAIN
$4.97B
$433K 0.02%
11,773
+595
+5% +$21K
IONS icon
682
Ionis Pharmaceuticals
IONS
$9.35B
$432K 0.02%
9,034
+721
+9% +$28.5K
SNV
683
DELISTED
Synovus
SNV
$431K 0.02%
10,486
+2,188
+26% +$80.5K
JFR icon
684
Nuveen Floating Rate Income Fund
JFR
$1.23B
$428K 0.02%
36,642
+357
+1% +$4.01K
UN
685
DELISTED
Unilever NV New York Registry Shares
UN
$428K 0.02%
10,425
+3,180
+44% +$132K
HPS
686
John Hancock Preferred Income Fund III
HPS
$458M
$426K 0.02%
24,004
-1,350
-5% -$23.9K
TSM icon
687
TSMC
TSM
$2.09T
$426K 0.02%
14,816
+3,112
+27% +$93.7K
EUFN icon
688
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$425K 0.02%
22,403
+21,622
+2,769% +$391K
SRC
689
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$425K 0.02%
8,736
-638
-7% -$32.4K
NCA icon
690
Nuveen California Municipal Value Fund
NCA
$299M
$423K 0.02%
40,543
-14,235
-26% -$149K
AOK icon
691
iShares Core Conservative Allocation ETF
AOK
$803M
$422K 0.02%
12,978
+8,955
+223% +$293K
VPU
692
Vanguard Utilities ETF
VPU
$8.83B
$422K 0.02%
3,939
-1,900
-33% -$199K
MRO
693
DELISTED
Marathon Oil Corporation
MRO
$421K 0.02%
24,301
-2,875
-11% -$46.2K
AB icon
694
AllianceBernstein
AB
$3.47B
$420K 0.02%
17,916
-2,809
-14% -$63.4K
BCE icon
695
BCE
BCE
$19.9B
$420K 0.02%
9,722
-853
-8% -$37.7K
SHPG
696
DELISTED
Shire pic
SHPG
$420K 0.02%
2,465
-179
-7% -$31.7K
DES icon
697
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$417K 0.02%
15,126
+1,278
+9% +$33K
HOG icon
698
Harley-Davidson
HOG
$2.68B
$417K 0.02%
7,144
+1,447
+25% +$82.5K
BSJK
699
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$417K 0.02%
17,194
+8,184
+91% +$198K
RSPU icon
700
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$416K 0.02%
10,300
+800
+8% +$31.6K
26 27
28
29 30

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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.