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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.54M 0.22%
57,174
+23,460
+70% +$1.87M
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$4.47M 0.22%
61,558
+20,612
+50% +$1.43M
CRBP icon
103
Corbus Pharmaceuticals
CRBP
$157M
$4.44M 0.21%
17,517
+7,517
+75% +$1.72M
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$7.99B
$4.42M 0.21%
157,585
+14,523
+10% +$395K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.39M 0.21%
43,308
+19,580
+83% +$1.99M
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.7B
$4.31M 0.21%
38,120
+5,952
+19% +$680K
BX icon
107
Blackstone
BX
$96.5B
$4.31M 0.21%
159,401
+22,609
+17% +$587K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$4.3M 0.21%
33,309
+8,769
+36% +$1.09M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$4.25M 0.21%
49,082
+18,398
+60% +$1.55M
F icon
110
Ford
F
$55.7B
$4.13M 0.2%
340,884
+28,729
+9% +$348K
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.09M 0.2%
215,804
+45,984
+27% +$871K
UNH icon
112
UnitedHealth
UNH
$340B
$4.09M 0.2%
25,564
+5,303
+26% +$792K
QCOM icon
113
Qualcomm
QCOM
$194B
$4.09M 0.2%
62,670
+6,648
+12% +$447K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.04M 0.2%
77,014
-22,694
-23% -$1.19M
SE
115
DELISTED
Spectra Energy Corp Wi
SE
$4.01M 0.19%
97,683
+14,213
+17% +$589K
UPS icon
116
United Parcel Service
UPS
$85.3B
$4.01M 0.19%
34,998
-1,360
-4% -$153K
UNP icon
117
Union Pacific
UNP
$169B
$4M 0.19%
38,547
+16,568
+75% +$1.63M
COP icon
118
ConocoPhillips
COP
$165B
$4M 0.19%
79,674
+1,670
+2% +$77K
NOC icon
119
Northrop Grumman
NOC
$73.7B
$3.94M 0.19%
16,932
+10,070
+147% +$2.34M
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$3.94M 0.19%
64,279
-2,515
-4% -$159K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$76.5B
$3.9M 0.19%
128,184
+52,036
+68% +$1.57M
SCHF icon
122
Schwab International Equity ETF
SCHF
$69.5B
$3.9M 0.19%
281,436
+36,442
+15% +$511K
ETY icon
123
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$3.89M 0.19%
375,681
+78,562
+26% +$816K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$3.85M 0.19%
70,099
-1,302
-2% -$65K
VTR icon
125
Ventas
VTR
$46.2B
$3.84M 0.19%
61,407
-4,035
-6% -$255K
3 4
5
6 7

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
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HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.