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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
(+7.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$8.15M |
| 3 |
Procter & Gamble
PG
|
+$6.59M |
| 4 |
Oneok
OKE
|
+$5.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CYBR
951
DELISTED
CyberArk
CYBR
| $246K | 0.01% |
5,417
-929
| -15% | -$45.3K |
|
|
BBBY
952
DELISTED
Bed Bath & Beyond Inc
BBBY
| $246K | 0.01% |
6,043
+1,746
| +41% | +$75.7K |
|
953
Stepan Co
SCL
$1.29B
| $245K | 0.01% |
3,001
+2,520
| +524% | +$194K |
|
954
Fortive
FTV
$19.1B
| $244K | 0.01% |
7,225
-3,901
| -35% | -$129K |
|
955
Barclays
BCS
$94.9B
| $243K | 0.01% |
23,392
-1,189
| -5% | -$11.2K |
|
|
PPLI
956
People Inc
PPLI
$3.14B
| $243K | 0.01% |
20,977
| – | – |
|
957
Macy's
M
$6.52B
| $243K | 0.01% |
6,783
-403
| -6% | -$15.7K |
|
|
IBKC
958
DELISTED
IBERIABANK Corp
IBKC
| $243K | 0.01% |
2,900
-900
| -24% | -$68.9K |
|
959
AstraZeneca
AZN
$263B
| $242K | 0.01% |
4,422
-4,421
| -50% | -$251K |
|
960
Republic Services
RSG
$67.1B
| $242K | 0.01% |
4,245
-74
| -2% | -$3.97K |
|
|
NML
961
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
| $241K | 0.01% |
25,622
+8,250
| +47% | +$74.7K |
|
|
B
962
Barrick Mining
B
$62.1B
| $240K | 0.01% |
15,030
+3,564
| +31% | +$56.5K |
|
963
NewMarket
NEU
$7.18B
| $240K | 0.01% |
567
+14
| +3% | +$5.78K |
|
964
EQT Corp
EQT
$32.7B
| $239K | 0.01% |
6,723
+619
| +10% | +$23K |
|
965
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $238K | 0.01% |
8,221
+3,028
| +58% | +$85.1K |
|
966
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $238K | 0.01% |
8,506
+1,852
| +28% | +$52.7K |
|
967
iShares Global Tech ETF
IXN
$8.23B
| $238K | 0.01% |
12,996
+8,700
| +203% | +$159K |
|
|
CDK
968
DELISTED
CDK Global, Inc.
CDK
| $238K | 0.01% |
3,983
+227
| +6% | +$13K |
|
|
KYE
969
DELISTED
Kayne Anderson Energy
KYE
| $237K | 0.01% |
20,059
+2,740
| +16% | +$31K |
|
970
KeyCorp
KEY
$24.1B
| $236K | 0.01% |
12,896
+1,034
| +9% | +$16.3K |
|
971
Nuveen Municipal Value Fund
NUV
$1.9B
| $236K | 0.01% |
24,636
-2,736
| -10% | -$26.8K |
|
972
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $235K | 0.01% |
2,632
+122
| +5% | +$11.2K |
|
973
iShares MSCI Philippines ETF
EPHE
$131M
| $234K | 0.01% |
7,227
-97
| -1% | -$3.29K |
|
|
PDM
974
Piedmont Realty Trust
PDM
$1.22B
| $234K | 0.01% |
11,182
-3,685
| -25% | -$74.3K |
|
975
S&P Global
SPGI
$130B
| $234K | 0.01% |
2,174
-27
| -1% | -$3.23K |
|
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AS
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PA
PWM
SC
EW
GVAG
SWP
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.