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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
DGRO icon
1151
iShares Core Dividend Growth ETF
DGRO
$42.8B
$142K 0.01%
5,189
+210
+4% +$5.64K
IEP icon
1152
Icahn Enterprises
IEP
$5.19B
$142K 0.01%
2,629
+2,111
+408% +$120K
BWP
1153
DELISTED
Boardwalk Pipeline Partners
BWP
$142K 0.01%
+8,143
New +$134K
NPI
1154
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$142K 0.01%
+9,216
New +$138K
SCHG icon
1155
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$141K 0.01%
21,544
+21,360
+11,609% +$140K
TFI icon
1156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$141K 0.01%
2,782
+2,732
+5,464% +$136K
BRCD
1157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$141K 0.01%
+15,366
New +$138K
ALB icon
1158
Albemarle
ALB
$13.7B
$140K 0.01%
1,766
+1,466
+489% +$108K
MGEE icon
1159
MGE Energy Inc
MGEE
$3.08B
$139K 0.01%
+2,458
New +$127K
VEEV icon
1160
Veeva Systems
VEEV
$31.6B
$139K 0.01%
4,076
+3,676
+919% +$109K
WHR icon
1161
Whirlpool
WHR
$2.44B
$139K 0.01%
+833
New +$147K
ARLP icon
1162
Alliance Resource Partners
ARLP
$3.3B
$138K 0.01%
8,763
+3,634
+71% +$53.1K
STON
1163
DELISTED
StoneMor Inc.
STON
$138K 0.01%
+5,523
New +$134K
BB icon
1164
BlackBerry
BB
$4.93B
$137K 0.01%
20,490
+16,090
+366% +$112K
CEW
1165
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$137K 0.01%
7,658
+7,590
+11,162% +$134K
KMB icon
1166
PUT
Kimberly-Clark
KMB
$37B
$137K 0.01%
+1,000
New +$131K
LAZ icon
1167
Lazard
LAZ
$4.23B
$137K 0.01%
+4,612
New +$160K
MUH
1168
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$137K 0.01%
+8,046
New +$133K
SIVB
1169
DELISTED
SVB Financial Group
SIVB
$137K 0.01%
1,443
+1,413
+4,710% +$145K
NMO
1170
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$137K 0.01%
+9,055
New +$134K
HIO
1171
Western Asset High Income Opportunity Fund
HIO
$334M
$136K 0.01%
+27,750
New +$133K
REGL icon
1172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$136K 0.01%
2,950
-21,775
-88% -$965K
TPR icon
1173
Tapestry
TPR
$29.8B
$136K 0.01%
3,330
-20,338
-86% -$801K
JCP
1174
DELISTED
J.C. Penney Company, Inc.
JCP
$136K 0.01%
15,293
+15,173
+12,644% +$133K
PCN
1175
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$135K 0.01%
8,810
+744
+9% +$10.8K
45 46
47
48 49

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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.