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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
MAS icon
1376
Masco
MAS
$13.7B
$114K 0.01%
3,596
-190
-5% -$6.09K
SMH icon
1377
VanEck Semiconductor ETF
SMH
$67B
$114K 0.01%
3,190
+2,770
+660% +$96.7K
APH icon
1378
Amphenol
APH
$194B
$113K 0.01%
13,504
+472
+4% +$3.93K
GXC icon
1379
State Street SPDR S&P China ETF
GXC
$466M
$113K 0.01%
1,572
+55
+4% +$4.2K
HBI
1380
DELISTED
Hanesbrands
HBI
$113K 0.01%
5,216
-636
-11% -$15.2K
IVZ icon
1381
Invesco
IVZ
$13.9B
$113K 0.01%
3,729
+235
+7% +$7.23K
ORI icon
1382
Old Republic International
ORI
$9.98B
$113K 0.01%
5,945
+227
+4% +$4.08K
SDOG icon
1383
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$113K 0.01%
2,677
+903
+51% +$37.5K
SPTI icon
1384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$113K 0.01%
3,792
+3,598
+1,855% +$108K
UBND
1385
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
$113K 0.01%
2,295
+1,265
+123% +$62.5K
AWP
1386
abrdn Global Premier Properties Fund
AWP
$340M
$112K 0.01%
7,292
-139
-2% -$2.17K
CHRW icon
1387
C.H. Robinson
CHRW
$18.4B
$112K 0.01%
1,536
+466
+44% +$33.7K
MSTR icon
1388
Strategy Inc
MSTR
$54.4B
$112K 0.01%
5,670
– –
RFG icon
1389
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$112K 0.01%
4,330
– –
SGU icon
1390
Star Group
SGU
$418M
$112K 0.01%
10,400
– –
SSYS icon
1391
Stratasys
SSYS
$661M
$112K 0.01%
6,752
+245
+4% +$4.8K
EDE
1392
DELISTED
Empire District Electric
EDE
$112K 0.01%
3,276
-483
-13% -$16.5K
XLKS
1393
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$112K 0.01%
1,605
+500
+45% +$34.9K
REGN icon
1394
Regeneron Pharmaceuticals
REGN
$81.7B
$111K 0.01%
302
-58
-16% -$22.1K
TCP
1395
DELISTED
TC Pipelines LP
TCP
$111K 0.01%
1,893
– –
ARII
1396
DELISTED
American Railcar Industries, Inc.
ARII
$111K 0.01%
2,456
-250
-9% -$10.6K
LHO
1397
DELISTED
LaSalle Hotel Properties
LHO
$111K 0.01%
3,642
+581
+19% +$15.6K
IPG
1398
DELISTED
Interpublic Group of Companies
IPG
$110K 0.01%
4,720
+1,494
+46% +$34.5K
HCA icon
1399
HCA Healthcare
HCA
$92.1B
$109K 0.01%
1,467
-1,034
-41% -$77.4K
MVV icon
1400
ProShares Ultra MidCap400
MVV
$145M
$109K 0.01%
3,477
+633
+22% +$18.3K
54 55
56
57 58

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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MC
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HIP
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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 $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.