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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
TSLF
726
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$395K 0.02%
21,068
+1,357
+7% +$23K
THQ
727
abrdn Healthcare Opportunities Fund
THQ
$784M
$394K 0.02%
25,385
+51
+0.2% +$827
PNRA
728
DELISTED
Panera Bread Co
PNRA
$394K 0.02%
1,923
+1,178
+158% +$239K
MUA icon
729
BlackRock MuniAssets Fund
MUA
$659M
$393K 0.02%
29,141
+23,084
+381% +$320K
KBWB icon
730
Invesco KBW Bank ETF
KBWB
$6.9B
$390K 0.02%
8,260
+1,780
+27% +$75.4K
SJNK icon
731
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$390K 0.02%
14,075
+4,274
+44% +$118K
MSI icon
732
Motorola Solutions
MSI
$77.1B
$389K 0.02%
4,698
-69
-1% -$5.41K
GXP
733
DELISTED
Great Plains Energy Incorporated
GXP
$389K 0.02%
14,234
+6,426
+82% +$176K
TEL icon
734
TE Connectivity
TEL
$61.4B
$388K 0.02%
5,597
+522
+10% +$34.6K
AMP icon
735
Ameriprise Financial
AMP
$49.3B
$387K 0.02%
3,491
+743
+27% +$78.5K
NVO
736
Novo Nordisk
NVO
$190B
$387K 0.02%
21,558
-1,536
-7% -$27.8K
REN
737
DELISTED
Resolute Energy Corporaton
REN
$387K 0.02%
9,402
-17,603
-65% -$561K
MOAT icon
738
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$386K 0.02%
11,083
+1,634
+17% +$56.3K
ETP
739
DELISTED
Energy Transfer Partners, L.P.
ETP
$385K 0.02%
16,018
+4,109
+35% +$104K
FTR
740
DELISTED
Frontier Communications Corp.
FTR
$385K 0.02%
7,602
+398
+6% +$21.8K
PDT
741
John Hancock Premium Dividend Fund
PDT
$597M
$384K 0.02%
24,532
-718
-3% -$10.6K
PRTY
742
DELISTED
Party City Holdco Inc.
PRTY
$384K 0.02%
27,068
+2,618
+11% +$42.6K
ALB icon
743
Albemarle
ALB
$13.9B
$382K 0.02%
4,441
+2,516
+131% +$213K
THD icon
744
iShares MSCI Thailand ETF
THD
$345M
$382K 0.02%
5,293
-137
-3% -$9.8K
HWM icon
745
Howmet Aerospace
HWM
$91.6B
$381K 0.02%
+26,821
New +$403K
SHV icon
746
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$381K 0.02%
3,454
-671
-16% -$74K
ZROZ icon
747
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$381K 0.02%
3,509
+3,499
+34,990% +$410K
AIVL icon
748
WisdomTree US AI Enhanced Value Fund
AIVL
$420M
$380K 0.02%
4,735
+1
+0% +$79
DG icon
749
Dollar General
DG
$27.5B
$379K 0.02%
5,120
-24
-0.5% -$1.75K
FHLC icon
750
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$379K 0.02%
11,518
+9,514
+475% +$315K
28 29
30
31 32

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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
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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.