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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
CBRE icon
1351
CBRE Group
CBRE
$42.1B
$117K 0.01%
3,708
+28
+0.8% +$811
DTD icon
1352
WisdomTree US Total Dividend Fund
DTD
$1.65B
$117K 0.01%
2,878
+12
+0.4% +$472
MKL icon
1353
Markel Group
MKL
$25.2B
$117K 0.01%
129
-7
-5% -$6.24K
PFM icon
1354
Invesco Dividend Achievers ETF
PFM
$792M
$117K 0.01%
5,093
-3
-0.1% -$68
XPL icon
1355
Solitario Resources
XPL
$67.8M
$117K 0.01%
189,240
– –
NUAN
1356
DELISTED
Nuance Communications, Inc.
NUAN
$117K 0.01%
9,090
+4,234
+87% +$54.5K
BRO icon
1357
Brown & Brown
BRO
$23.6B
$116K 0.01%
5,162
+16
+0.3% +$325
CRUS icon
1358
Cirrus Logic
CRUS
$6.87B
$116K 0.01%
2,049
-615
-23% -$34.1K
DINO icon
1359
HF Sinclair
DINO
$16.4B
$116K 0.01%
3,554
+600
+20% +$16.6K
PCEF icon
1360
Invesco CEF Income Composite ETF
PCEF
$797M
$116K 0.01%
5,187
-828
-14% -$18.3K
PMM
1361
Franklin Managed Municipal Income Trust
PMM
$273M
$116K 0.01%
16,463
-13,200
-44% -$97K
LKM
1362
DELISTED
Link Motion Inc.
LKM
$116K 0.01%
35,980
-9,750
-21% -$33.9K
ADRE
1363
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$116K 0.01%
3,584
-499
-12% -$16.9K
CSRA
1364
DELISTED
CSRA Inc.
CSRA
$116K 0.01%
3,645
+2,428
+200% +$71K
ADSK icon
1365
Autodesk
ADSK
$47.7B
$115K 0.01%
1,556
-114
-7% -$8.39K
DGRE icon
1366
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$115K 0.01%
5,426
+4,960
+1,064% +$108K
ISD
1367
PGIM High Yield Bond Fund
ISD
$418M
$115K 0.01%
7,400
-2,500
-25% -$38.5K
NVRI icon
1368
Enviri
NVRI
$620M
$115K 0.01%
8,484
– –
PANW icon
1369
Palo Alto Networks
PANW
$259B
$115K 0.01%
5,526
+594
+12% +$14.2K
QAI icon
1370
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$115K 0.01%
4,018
– –
WLK icon
1371
Westlake Corp
WLK
$9.27B
$115K 0.01%
2,051
+188
+10% +$10.3K
WTRG icon
1372
Essential Utilities
WTRG
$11.2B
$115K 0.01%
3,839
-1,862
-33% -$55.5K
ALEX
1373
DELISTED
Alexander & Baldwin
ALEX
$114K 0.01%
2,548
-30
-1% -$1.25K
IBOC icon
1374
International Bancshares
IBOC
$4.77B
$114K 0.01%
2,805
+2,104
+300% +$75.1K
KMB icon
1375
PUT
Kimberly-Clark
KMB
$37B
$114K 0.01%
+1,000
New +$116K
53 54
55
56 57

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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.