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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
+4.58%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$312M
Cap. Flow
-$405M
Cap. Flow %
-18.36%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$15.9M
3
T icon
AT&T
T
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.44%
3 Healthcare 5.11%
4 Consumer Discretionary 4.03%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
1426
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K ﹤0.01%
9,351
-74,892
-89% -$772K
ALXN
1427
DELISTED
Alexion Pharmaceuticals
ALXN
$95K ﹤0.01%
798
+154
+24% +$18.8K
MXF
1428
Mexico Fund
MXF
$309M
$94K ﹤0.01%
5,967
– –
R icon
1429
Ryder
R
$10.3B
$94K ﹤0.01%
1,115
+3
+0.3% +$245
REGN icon
1430
Regeneron Pharmaceuticals
REGN
$69.9B
$94K ﹤0.01%
251
-140
-36% -$56.7K
RVT icon
1431
Royce Value Trust
RVT
$2.21B
$94K ﹤0.01%
5,796
-5,074
-47% -$80.6K
PCTI
1432
DELISTED
PCTEL, Inc. Common Stock
PCTI
$94K ﹤0.01%
12,783
-1,827
-13% -$12.9K
WPZ
1433
DELISTED
Williams Partners L.P.
WPZ
$94K ﹤0.01%
2,420
-7,931
-77% -$298K
DGRW icon
1434
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$93K ﹤0.01%
2,241
+788
+54% +$31.4K
PNFP icon
1435
Pinnacle Financial Partners Inc
PNFP
$15.6B
$93K ﹤0.01%
1,398
-95
-6% -$6.32K
TXT icon
1436
Textron
TXT
$16.7B
$93K ﹤0.01%
1,641
-1,452
-47% -$79.1K
UNIT
1437
Uniti Group
UNIT
$2.62B
$93K ﹤0.01%
5,200
-5,367
-51% -$88.5K
ABB
1438
DELISTED
ABB Ltd
ABB
$93K ﹤0.01%
3,473
-1,533
-31% -$39.4K
AMU
1439
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$93K ﹤0.01%
5,355
-1,110
-17% -$19K
ARKG icon
1440
ARK Genomic Revolution ETF
ARKG
$1.54B
$92K ﹤0.01%
3,750
-237
-6% -$6K
RGR icon
1441
Sturm, Ruger & Co
RGR
$620M
$92K ﹤0.01%
1,654
-1,649
-50% -$86.1K
XSOE icon
1442
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$92K ﹤0.01%
+2,900
New +$89.6K
GWPH
1443
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$92K ﹤0.01%
696
-414
-37% -$48.6K
CXO
1444
DELISTED
CONCHO RESOURCES INC.
CXO
$92K ﹤0.01%
615
+94
+18% +$13.1K
TCF
1445
DELISTED
TCF Financial Corporation Common Stock
TCF
$92K ﹤0.01%
1,728
-284
-14% -$15.3K
EDOM
1446
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$92K ﹤0.01%
2,950
– –
PCK
1447
DELISTED
Pimco California Municipal Income Fund II
PCK
$91K ﹤0.01%
8,909
-829
-9% -$8.39K
SBAC icon
1448
SBA Communications
SBAC
$18.3B
$91K ﹤0.01%
554
-92
-14% -$14.6K
SIL icon
1449
Global X Silver Miners ETF NEW
SIL
$4.09B
$91K ﹤0.01%
2,779
– –
WEN icon
1450
Wendy's
WEN
$1.39B
$91K ﹤0.01%
5,525
-31,572
-85% -$480K
56 57
58
59 60

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IFP Advisors held 4,455 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $405M in Q4 2017, closing 499 positions and reducing 2,110 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in DuPont de Nemours worth $4.1M.

  • IFP Advisors's largest Q4 2017 buy was DuPont de Nemours: 22,718 shares worth $4.1M.
  • IFP Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $5.08M increase.
  • IFP Advisors's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $16.1M.
  • IFP Advisors fully exited ProShares Large Cap Core Plus in Q4 2017, selling an estimated $2.47M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2017.
  • IFP Advisors opened 192 new positions and closed 499 in Q4 2017.
  • IFP Advisors's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.