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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
+3.68%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$1.06B
(+145%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
62.54%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$30.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$27.4M |
| 3 |
Apple
AAPL
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.8M |
| 5 |
AT&T
T
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$6.94M |
| 4 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$6.24M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 6.57% |
| 2 | Healthcare | 6.29% |
| 3 | Financials | 6.06% |
| 4 | Energy | 5.38% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $6.47M | 0.36% |
487,233
+409,368
| +526% | +$5.75M |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.43M | 0.36% |
139,098
+113,152
| +436% | +$5.03M |
|
53
Intel
INTC
$466B
| $6.42M | 0.36% |
195,864
+153,698
| +365% | +$4.82M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $6.28M | 0.35% |
70,231
+65,891
| +1,518% | +$5.78M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.26M | 0.35% |
75,211
+44,207
| +143% | +$3.61M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 0.35% |
75,075
+70,460
| +1,527% | +$5.69M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.2M | 0.35% |
50,528
+30,380
| +151% | +$3.64M |
|
58
Bristol-Myers Squibb
BMY
$127B
| $6.11M | 0.34% |
83,110
+71,867
| +639% | +$5.08M |
|
59
Welltower
WELL
$178B
| $5.88M | 0.33% |
77,135
+73,598
| +2,081% | +$5.23M |
|
60
iShares Select Dividend ETF
DVY
$24B
| $5.83M | 0.33% |
68,412
+20,399
| +42% | +$1.68M |
|
61
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.82M | 0.32% |
112,141
-15,428
| -12% | -$825K |
|
62
US Bancorp
USB
$99.6B
| $5.79M | 0.32% |
143,613
+132,491
| +1,191% | +$5.51M |
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $5.74M | 0.32% |
98,796
-187,724
| -66% | -$10.7M |
|
64
Boeing
BA
$165B
| $5.71M | 0.32% |
43,940
+36,426
| +485% | +$4.75M |
|
65
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $5.69M | 0.32% |
41,171
+37,639
| +1,066% | +$4.85M |
|
66
Wells Fargo
WFC
$261B
| $5.65M | 0.32% |
119,463
+97,633
| +447% | +$4.76M |
|
67
FS KKR Capital
FSK
$2.98B
| $5.52M | 0.31% |
152,503
+52,928
| +53% | +$1.92M |
|
68
Cisco
CSCO
$450B
| $5.52M | 0.31% |
192,303
+163,787
| +574% | +$4.6M |
|
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.46M | 0.31% |
76,457
+39,591
| +107% | +$2.77M |
|
70
SPDR Gold Trust
GLD
$131B
| $5.45M | 0.3% |
43,099
+22,752
| +112% | +$2.74M |
|
71
Starbucks
SBUX
$118B
| $5.42M | 0.3% |
94,866
+68,767
| +263% | +$3.91M |
|
72
Realty Income
O
$61.2B
| $5.4M | 0.3% |
80,387
+75,419
| +1,518% | +$4.58M |
|
73
IBM
IBM
$202B
| $5.36M | 0.3% |
36,949
+28,997
| +365% | +$4.15M |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.17M | 0.29% |
146,117
-5,859
| -4% | -$212K |
|
75
Merck
MRK
$324B
| $4.96M | 0.28% |
90,276
+81,808
| +966% | +$4.35M |
|
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IFP Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, IFP Advisors held 4,755 positions worth $1.79B, up 145% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
IFP Advisors deployed $1.12B of net new capital in Q2 2016, opening 2,134 new positions and adding to 1,509 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 39 shares worth $8.46M.
By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.1M trimmed.
- IFP Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 39 shares worth $8.46M.
- IFP Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $30.6M increase.
- IFP Advisors's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.1M.
- IFP Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016, selling an estimated $6.94M.
- IFP Advisors's ten largest holdings make up 15% of its $1.79B portfolio in Q2 2016.
- IFP Advisors opened 2,134 new positions and closed 690 in Q2 2016.
- IFP Advisors's portfolio value rose 145% quarter-over-quarter to $1.79B.
Based on IFP Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.