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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 | |
|---|---|---|---|---|---|---|
1326
Dover
DOV
$27.7B
| $122K | 0.01% |
2,014
+1,053
| +110% | +$60.8K |
|
1327
Middleby
MIDD
$6.15B
| $122K | 0.01% |
949
+169
| +22% | +$21.3K |
|
|
LOCK
1328
DELISTED
LifeLock, Inc.
LOCK
| $122K | 0.01% |
5,128
-477
| -9% | -$9.7K |
|
1329
Abeona Therapeutics
ABEO
$349M
| $121K | 0.01% |
1,000
| – | – |
|
1330
Portland General Electric
POR
$5.93B
| $121K | 0.01% |
2,801
-425
| -13% | -$17.9K |
|
1331
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $121K | 0.01% |
5,397
+3,747
| +227% | +$77.8K |
|
1332
Global X Silver Miners ETF NEW
SIL
$4.09B
| $121K | 0.01% |
3,769
-3,877
| -51% | -$144K |
|
1333
Cameco
CCJ
$38.9B
| $120K | 0.01% |
11,452
+318
| +3% | +$2.87K |
|
|
FISV
1334
Fiserv Inc
FISV
$27.9B
| $120K | 0.01% |
2,264
-90
| -4% | -$4.62K |
|
1335
W.W. Grainger
GWW
$66B
| $120K | 0.01% |
516
+61
| +13% | +$13.6K |
|
|
JWN
1336
DELISTED
Nordstrom
JWN
| $120K | 0.01% |
2,504
+893
| +55% | +$48.5K |
|
1337
Ovintiv
OVV
$16.6B
| $120K | 0.01% |
2,052
+407
| +25% | +$23.2K |
|
1338
Polaris
PII
$4.25B
| $120K | 0.01% |
1,459
-8
| -0.5% | -$652 |
|
1339
PJT Partners
PJT
$4.36B
| $120K | 0.01% |
3,897
+2,309
| +145% | +$66.4K |
|
|
FRED
1340
DELISTED
Fred's Inc
FRED
| $120K | 0.01% |
6,462
-15,000
| -70% | -$162K |
|
1341
Avanos Medical
AVNS
$1.17B
| $119K | 0.01% |
3,225
+146
| +5% | +$5.22K |
|
1342
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $119K | 0.01% |
4,458
-16
| -0.4% | -$440 |
|
|
GGN
1343
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $119K | 0.01% |
22,380
-148
| -0.7% | -$855 |
|
1344
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $119K | 0.01% |
2,629
-410
| -13% | -$17.2K |
|
1345
Plumas Bancorp
PLBC
$428M
| $119K | 0.01% |
6,265
| – | – |
|
1346
Tyson Foods
TSN
$21.4B
| $119K | 0.01% |
1,929
-198
| -9% | -$13K |
|
1347
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $118K | 0.01% |
6,058
+1
| +0% | +$20 |
|
1348
HDFC Bank
HDB
$119B
| $118K | 0.01% |
7,772
-984
| -11% | -$16.5K |
|
|
ARRS
1349
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $118K | 0.01% |
3,919
+949
| +32% | +$27.5K |
|
|
WOOF
1350
DELISTED
VCA Inc.
WOOF
| $118K | 0.01% |
1,713
+51
| +3% | +$3.33K |
|
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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.