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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
TRIP icon
1501
TripAdvisor
TRIP
$1.71B
$93K ﹤0.01%
2,014
+775
+63% +$42.6K
UNM icon
1502
Unum
UNM
$13.9B
$93K ﹤0.01%
2,123
-258
-11% -$10.3K
HIE
1503
DELISTED
Miller/Howard High Income Equity Fund
HIE
$93K ﹤0.01%
7,526
-500
-6% -$5.99K
IBMJ
1504
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$93K ﹤0.01%
3,698
– –
A icon
1505
Agilent Technologies
A
$39.7B
$92K ﹤0.01%
2,017
+625
+45% +$28.4K
BGY icon
1506
BlackRock Enhanced International Dividend Trust
BGY
$514M
$92K ﹤0.01%
16,740
– –
PMO
1507
Franklin Municipal Opportunities Trust
PMO
$282M
$92K ﹤0.01%
7,724
-3,441
-31% -$42.3K
UVE icon
1508
Universal Insurance Holdings
UVE
$1.24B
$92K ﹤0.01%
+3,250
New +$77.4K
NKG
1509
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$92K ﹤0.01%
7,227
– –
TFCF
1510
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$92K ﹤0.01%
3,379
+443
+15% +$11.9K
EFG icon
1511
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$91K ﹤0.01%
1,421
+86
+6% +$5.55K
GLRE icon
1512
Greenlight Captial
GLRE
$587M
$91K ﹤0.01%
+4,000
New +$87.4K
LULU icon
1513
lululemon athletica
LULU
$13.6B
$91K ﹤0.01%
1,399
+285
+26% +$17K
OC icon
1514
Owens Corning
OC
$11.6B
$91K ﹤0.01%
1,760
+1,708
+3,285% +$88.5K
TPL icon
1515
Texas Pacific Land
TPL
$27B
$91K ﹤0.01%
2,754
-1,269
-32% -$39.8K
WSM icon
1516
Williams-Sonoma
WSM
$27.6B
$91K ﹤0.01%
3,780
+540
+17% +$13.8K
CAVM
1517
DELISTED
Cavium, Inc.
CAVM
$91K ﹤0.01%
1,458
-68
-4% -$3.92K
IBMG
1518
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$91K ﹤0.01%
3,595
-365
-9% -$9.29K
PFL
1519
PIMCO Income Strategy Fund
PFL
$383M
$90K ﹤0.01%
8,550
+6,170
+259% +$63.9K
IFLN
1520
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$90K ﹤0.01%
4,807
+35
+0.7% +$655
AVDL
1521
DELISTED
Avadel Pharmaceuticals
AVDL
$89K ﹤0.01%
8,535
+50
+0.6% +$549
BKN
1522
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$89K ﹤0.01%
6,061
-137
-2% -$2.09K
DLB icon
1523
Dolby
DLB
$4.93B
$89K ﹤0.01%
1,979
+307
+18% +$14.8K
KLAC icon
1524
KLA
KLAC
$255B
$89K ﹤0.01%
11,260
+7,710
+217% +$58.9K
PWZ icon
1525
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$89K ﹤0.01%
3,533
+1,808
+105% +$46.4K
59 60
61
62 63

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PA
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PWM
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GVAG
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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.