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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
NRE
1026
DELISTED
NorthStar Realty Europe Corp.
NRE
$212K 0.01%
16,891
-65
-0.4% -$713
BTA
1027
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$211K 0.01%
18,697
-10,176
-35% -$117K
TNH
1028
DELISTED
Terra Nitrogen
TNH
$211K 0.01%
2,057
-24
-1% -$2.53K
ISTB icon
1029
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$210K 0.01%
4,204
+3,264
+347% +$164K
PMF
1030
DELISTED
PIMCO Municipal Income Fund
PMF
$210K 0.01%
14,599
+11,974
+456% +$182K
NXQ
1031
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$210K 0.01%
15,797
– –
CCBG icon
1032
Capital City Bank Group
CCBG
$890M
$209K 0.01%
+10,206
New +$179K
IYZ icon
1033
iShares US Telecommunications ETF
IYZ
$1.18B
$209K 0.01%
6,047
-20,146
-77% -$648K
ASH icon
1034
Ashland
ASH
$3.04B
$208K 0.01%
3,884
+9
+0.2% +$494
USG
1035
DELISTED
Usg
USG
$208K 0.01%
7,207
-4,648
-39% -$128K
COR icon
1036
Cencora
COR
$60.5B
$207K 0.01%
2,642
+2,142
+428% +$167K
PGF icon
1037
Invesco Financial Preferred ETF
PGF
$675M
$207K 0.01%
11,501
+1,362
+13% +$25K
SOXX icon
1038
iShares Semiconductor ETF
SOXX
$42.7B
$206K 0.01%
5,025
+1,011
+25% +$39.1K
CPK icon
1039
Chesapeake Utilities
CPK
$3.26B
$205K 0.01%
3,056
+27
+0.9% +$1.72K
POWR
1040
iShares U.S. Power Infrastructure ETF
POWR
$444M
$205K 0.01%
10,084
+1,845
+22% +$36.3K
HTGC icon
1041
Hercules Capital
HTGC
$2.95B
$204K 0.01%
14,433
+12,825
+798% +$175K
FFG
1042
DELISTED
FBL Financial Group
FFG
$203K 0.01%
2,600
– –
GRMN
1043
Garmin
GRMN
$46.8B
$202K 0.01%
4,176
-3,810
-48% -$190K
LNG icon
1044
Cheniere Energy
LNG
$53.6B
$202K 0.01%
4,886
-1,894
-28% -$76.5K
MMU
1045
Western Asset Managed Municipals Fund
MMU
$551M
$202K 0.01%
14,692
-2,778
-16% -$38.6K
UVV icon
1046
Universal Corp
UVV
$1.34B
$202K 0.01%
3,162
+22
+0.7% +$1.26K
BUI icon
1047
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
$201K 0.01%
10,937
+16
+0.1% +$297
EQL icon
1048
ALPS Equal Sector Weight ETF
EQL
$754M
$201K 0.01%
10,050
– –
FAST icon
1049
Fastenal
FAST
$54.7B
$201K 0.01%
17,132
+11,660
+213% +$128K
HEWJ icon
1050
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$201K 0.01%
7,231
+7,179
+13,806% +$191K
40 41
42
43 44

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.