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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
+3.68%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.38%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1526
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$74K ﹤0.01%
2,651
+2,608
+6,065% +$69.4K
PGH
1527
DELISTED
Pengrowth Energy Corporation
PGH
$74K ﹤0.01%
40,067
+39,801
+14,963% +$64.7K
MYF
1528
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$74K ﹤0.01%
+4,428
New +$72.1K
BBY icon
1529
Best Buy
BBY
$18.9B
$73K ﹤0.01%
2,380
+1,748
+277% +$55K
CQP icon
1530
Cheniere Energy
CQP
$31B
$73K ﹤0.01%
2,427
+1,474
+155% +$43K
DECK icon
1531
Deckers Outdoor
DECK
$14.2B
$73K ﹤0.01%
7,566
-12,486
-62% -$115K
DPG
1532
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$73K ﹤0.01%
+4,268
New +$70.2K
FAX
1533
abrdn Asia-Pacific Income Fund
FAX
$595M
$73K ﹤0.01%
2,444
+2,111
+634% +$63K
MLPA icon
1534
Global X MLP ETF
MLPA
$2.27B
$73K ﹤0.01%
+1,043
New +$68.1K
MPLX icon
1535
MPLX
MPLX
$60.1B
$73K ﹤0.01%
2,182
+1,182
+118% +$37.5K
SM icon
1536
SM Energy
SM
$7.11B
$73K ﹤0.01%
2,704
+2,422
+859% +$67.9K
LSI
1537
DELISTED
Life Storage, Inc.
LSI
$73K ﹤0.01%
+1,043
New +$75.7K
FEO
1538
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$73K ﹤0.01%
+4,987
New +$70.9K
WBMD
1539
DELISTED
WebMD Health Corp.
WBMD
$73K ﹤0.01%
+1,260
New +$78.8K
FDIS icon
1540
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$72K ﹤0.01%
2,349
+2,049
+683% +$63.1K
IFN
1541
Aberdeen India Fund
IFN
$496M
$72K ﹤0.01%
+2,972
New +$69.4K
NDSN icon
1542
Nordson
NDSN
$16.9B
$72K ﹤0.01%
+859
New +$69.2K
PLD icon
1543
Prologis
PLD
$137B
$72K ﹤0.01%
1,464
+311
+27% +$14.6K
SITC icon
1544
SITE Centers
SITC
$235M
$72K ﹤0.01%
3,074
+3,061
+23,546% +$69.1K
SLGN icon
1545
Silgan Holdings
SLGN
$5.07B
$72K ﹤0.01%
+2,782
New +$71.5K
SRCL
1546
DELISTED
Stericycle Inc
SRCL
$72K ﹤0.01%
+691
New +$73.9K
DFT
1547
DELISTED
DuPont Fabros Technology Inc.
DFT
$72K ﹤0.01%
+1,513
New +$65K
BCS.PR.CL
1548
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$72K ﹤0.01%
+2,830
New +$72.4K
NLSN
1549
DELISTED
Nielsen Holdings plc
NLSN
$72K ﹤0.01%
1,381
+1,378
+45,933% +$72.6K
ALV icon
1550
Autoliv
ALV
$9.09B
$71K ﹤0.01%
+919
New +$78.7K
60 61
62
63 64

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PA
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PWM
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GVAG
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IFP Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IFP Advisors held 4,755 positions worth $1.79B, up 145% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $1.12B of net new capital in Q2 2016, opening 2,134 new positions and adding to 1,509 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 39 shares worth $8.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.1M trimmed.

  • IFP Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 39 shares worth $8.46M.
  • IFP Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $30.6M increase.
  • IFP Advisors's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.1M.
  • IFP Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016, selling an estimated $6.94M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.79B portfolio in Q2 2016.
  • IFP Advisors opened 2,134 new positions and closed 690 in Q2 2016.
  • IFP Advisors's portfolio value rose 145% quarter-over-quarter to $1.79B.

Based on IFP Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.