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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
EBAY icon
851
eBay
EBAY
$48.6B
$300K 0.01%
10,109
-27
-0.3% -$797
IRM icon
852
Iron Mountain
IRM
$38.2B
$300K 0.01%
9,223
+1,673
+22% +$55.6K
PFO
853
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$300K 0.01%
+27,000
New +$297K
SWK icon
854
Stanley Black & Decker
SWK
$14.2B
$300K 0.01%
2,612
+280
+12% +$33.4K
WRK
855
DELISTED
WestRock Company
WRK
$299K 0.01%
5,894
+152
+3% +$7.47K
OA
856
DELISTED
Orbital ATK, Inc.
OA
$299K 0.01%
3,405
+153
+5% +$12.5K
IQDF icon
857
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$298K 0.01%
13,232
+1,540
+13% +$34.4K
MFIC icon
858
MidCap Financial Investment
MFIC
$784M
$298K 0.01%
16,960
-1,052
-6% -$18.8K
VVC
859
DELISTED
Vectren Corporation
VVC
$298K 0.01%
5,712
+1,548
+37% +$76.8K
ARLP icon
860
Alliance Resource Partners
ARLP
$3.18B
$297K 0.01%
13,237
+3,562
+37% +$83.6K
MIY icon
861
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$296K 0.01%
21,776
-250
-1% -$3.48K
MKC icon
862
McCormick & Company Non-Voting
MKC
$13.4B
$296K 0.01%
6,334
-688
-10% -$32.1K
PKG icon
863
Packaging Corp of America
PKG
$22.7B
$296K 0.01%
3,487
+842
+32% +$70.6K
WHR icon
864
Whirlpool
WHR
$2.42B
$296K 0.01%
1,628
+503
+45% +$83.3K
RPM icon
865
RPM International
RPM
$13.7B
$295K 0.01%
5,481
-46
-0.8% -$2.35K
CIM
866
Chimera Investment
CIM
$1.05B
$294K 0.01%
5,767
-2,019
-26% -$98.9K
APA icon
867
APA Corp
APA
$12.8B
$292K 0.01%
4,600
+974
+27% +$61.4K
HPF
868
John Hancock Preferred Income Fund II
HPF
$341M
$292K 0.01%
14,419
-1,132
-7% -$23.2K
PICB icon
869
Invesco International Corporate Bond ETF
PICB
$351M
$292K 0.01%
11,926
-3,142
-21% -$78K
AVGO icon
870
Broadcom
AVGO
$1.82T
$291K 0.01%
16,460
-3,390
-17% -$58.7K
CAH icon
871
Cardinal Health
CAH
$53.4B
$291K 0.01%
4,040
-289
-7% -$20.9K
KYN icon
872
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$291K 0.01%
14,862
+8,972
+152% +$174K
APD icon
873
Air Products & Chemicals
APD
$66.3B
$290K 0.01%
2,019
+353
+21% +$49.4K
CFFN icon
874
Capitol Federal Financial
CFFN
$1.08B
$288K 0.01%
17,521
+16,370
+1,422% +$252K
FCF icon
875
First Commonwealth Financial
FCF
$2.12B
$288K 0.01%
20,298
+110
+0.5% +$1.28K
33 34
35
36 37

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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.