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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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$9.04B
| $100K | ﹤0.01% |
2,908
+744
| +34% | +$26.6K |
|
1452
Boston Beer
SAM
$1.96B
| $100K | ﹤0.01% |
589
+177
| +43% | +$29.3K |
|
1453
Shopify
SHOP
$170B
| $100K | ﹤0.01% |
23,280
+2,200
| +10% | +$9.24K |
|
1454
Sociedad Química y Minera de Chile
SQM
$19.1B
| $100K | ﹤0.01% |
3,500
+500
| +17% | +$14.2K |
|
1455
ProShares Short 20+ Year Treasury ETF
TBF
$86M
| $100K | ﹤0.01% |
4,175
+3,080
| +281% | +$70.8K |
|
|
DF
1456
DELISTED
Dean Foods Company
DF
| $100K | ﹤0.01% |
4,596
+4,149
| +928% | +$78.9K |
|
1457
BlackRock Multi-Sector Income Trust
BIT
$693M
| $99K | ﹤0.01% |
6,000
| – | – |
|
1458
Commerce Bancshares
CBSH
$8.6B
| $99K | ﹤0.01% |
2,670
+2,590
| +3,238% | +$87.4K |
|
1459
Carlisle Companies
CSL
$14.1B
| $99K | ﹤0.01% |
898
-10
| -1% | -$1.09K |
|
1460
California Water Service
CWT
$3.15B
| $99K | ﹤0.01% |
2,910
-554
| -16% | -$18.3K |
|
1461
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $99K | ﹤0.01% |
1,809
-394
| -18% | -$21.1K |
|
1462
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $99K | ﹤0.01% |
3,083
-3,452
| -53% | -$110K |
|
1463
Amplify Cybersecurity ETF
HACK
$2.59B
| $99K | ﹤0.01% |
3,743
-108
| -3% | -$2.91K |
|
1464
Vail Resorts
MTN
$5.45B
| $99K | ﹤0.01% |
613
-17
| -3% | -$2.7K |
|
|
DRE
1465
DELISTED
Duke Realty Corp.
DRE
| $99K | ﹤0.01% |
3,742
-224
| -6% | -$5.71K |
|
1466
Aptiv
APTV
$12.3B
| $98K | ﹤0.01% |
1,449
+37
| +3% | +$2.48K |
|
1467
Brink's
BCO
$4.82B
| $98K | ﹤0.01% |
2,370
+2,355
| +15,700% | +$94.5K |
|
1468
Bankunited
BKU
$3.39B
| $98K | ﹤0.01% |
2,607
-543
| -17% | -$18.1K |
|
|
CTRA
1469
DELISTED
Coterra Energy
CTRA
| $98K | ﹤0.01% |
4,187
+816
| +24% | +$18.4K |
|
1470
Incyte
INCY
$24.9B
| $98K | ﹤0.01% |
977
+263
| +37% | +$25.7K |
|
|
PCK
1471
DELISTED
Pimco California Municipal Income Fund II
PCK
| $98K | ﹤0.01% |
10,580
-299
| -3% | -$2.88K |
|
1472
Provident Financial Services
PFS
$3.14B
| $98K | ﹤0.01% |
3,463
| – | – |
|
1473
Pultegroup
PHM
$25.8B
| $98K | ﹤0.01% |
5,321
+44
| +0.8% | +$836 |
|
1474
US Physical Therapy
USPH
$1.2B
| $98K | ﹤0.01% |
1,400
| – | – |
|
|
CEM
1475
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $98K | ﹤0.01% |
1,254
+447
| +55% | +$34.6K |
|
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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.