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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
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
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
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$4.84M 0.27%
35,175
+31,692
+910% +$4.15M
NEE icon
77
NextEra Energy
NEE
$187B
$4.82M 0.27%
147,968
+116,868
+376% +$3.51M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.91T
$4.73M 0.26%
134,540
+92,720
+222% +$3.4M
VTR icon
79
Ventas
VTR
$48.9B
$4.72M 0.26%
64,817
+59,966
+1,236% +$3.95M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.71M 0.26%
138,096
+119,316
+635% +$3.94M
SEF icon
81
ProShares Short Financials
SEF
$13.3M
$4.68M 0.26%
+34,700
New +$4.69M
WMT icon
82
Walmart Inc
WMT
$871B
$4.61M 0.26%
189,441
+132,960
+235% +$3.08M
FTLS icon
83
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.61M 0.26%
144,774
+142,996
+8,043% +$4.55M
ABBV icon
84
AbbVie
ABBV
$458B
$4.58M 0.26%
73,915
+64,347
+673% +$3.92M
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.53M 0.25%
16,654
+13,394
+411% +$3.58M
F icon
86
Ford
F
$57.3B
$4.26M 0.24%
338,720
+247,729
+272% +$3.27M
EFA icon
87
iShares MSCI EAFE ETF
EFA
$76.4B
$4.09M 0.23%
73,271
+30,403
+71% +$1.75M
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.9B
$4.06M 0.23%
35,305
+16,022
+83% +$1.81M
AMZN icon
89
Amazon
AMZN
$2.5T
$4.03M 0.23%
112,680
+21,000
+23% +$710K
MMM icon
90
3M
MMM
$89B
$4M 0.22%
27,344
+23,839
+680% +$3.36M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.94M 0.22%
94,225
+22,699
+32% +$930K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.94M 0.22%
150,064
+135,052
+900% +$3.33M
UPS icon
93
United Parcel Service
UPS
$97.6B
$3.87M 0.22%
35,896
+31,763
+769% +$3.31M
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.79M 0.21%
57,053
+47,069
+471% +$3.15M
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 0.21%
107,139
+79,089
+282% +$2.7M
COST icon
96
Costco
COST
$415B
$3.7M 0.21%
23,586
+19,640
+498% +$2.97M
KHC icon
97
Kraft Heinz
KHC
$30.4B
$3.56M 0.2%
40,188
+33,417
+494% +$2.75M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.51M 0.2%
43,304
+39,787
+1,131% +$3.21M
COP icon
99
ConocoPhillips
COP
$147B
$3.49M 0.19%
80,013
+72,754
+1,002% +$3.21M
IAU icon
100
iShares Gold Trust
IAU
$63B
$3.48M 0.19%
136,540
+103,307
+311% +$2.51M
2 3
4
5 6

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PWM
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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.