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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
UHS icon
1526
Universal Health Services
UHS
$10.1B
$89K ﹤0.01%
836
+16
+2% +$1.9K
WFC.PRL icon
1527
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$89K ﹤0.01%
75
– –
JTA
1528
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$89K ﹤0.01%
7,819
– –
BRW
1529
Saba Capital Income & Opportunities Fund
BRW
$336M
$88K ﹤0.01%
7,970
– –
CM icon
1530
Canadian Imperial Bank of Commerce
CM
$109B
$88K ﹤0.01%
2,154
+246
+13% +$9.64K
GBCI icon
1531
Glacier Bancorp
GBCI
$6.45B
$88K ﹤0.01%
2,423
-330
-12% -$10.6K
LQDH icon
1532
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$88K ﹤0.01%
940
+379
+68% +$35.2K
LRCX icon
1533
Lam Research
LRCX
$337B
$88K ﹤0.01%
8,280
+3,690
+80% +$37.5K
VVR icon
1534
Invesco Senior Income Trust
VVR
$454M
$88K ﹤0.01%
18,878
+3,461
+22% +$15.3K
EWI icon
1535
iShares MSCI Italy ETF
EWI
$993M
$87K ﹤0.01%
3,608
+1,080
+43% +$24.3K
HDGE icon
1536
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$87K ﹤0.01%
938
-50
-5% -$4.76K
LEG icon
1537
Leggett & Platt
LEG
$1.47B
$87K ﹤0.01%
1,786
+343
+24% +$16.3K
PWB icon
1538
Invesco Large Cap Growth ETF
PWB
$2.24B
$87K ﹤0.01%
2,738
+638
+30% +$20.2K
VIAB
1539
DELISTED
Viacom Inc. Class B
VIAB
$87K ﹤0.01%
2,475
-294
-11% -$10.8K
GGP
1540
PUT
DELISTED
GGP Inc.
GGP
$87K ﹤0.01%
+3,500
New +$89.5K
CQP icon
1541
Cheniere Energy
CQP
$31B
$86K ﹤0.01%
2,986
+1,057
+55% +$30K
FLR icon
1542
Fluor
FLR
$6.89B
$86K ﹤0.01%
1,639
+184
+13% +$9.56K
KRG icon
1543
Kite Realty
KRG
$5.91B
$86K ﹤0.01%
3,681
+1,351
+58% +$33.4K
PCAR icon
1544
PACCAR
PCAR
$72.7B
$86K ﹤0.01%
2,018
+311
+18% +$12.5K
PETS icon
1545
PetMed Express
PETS
$43M
$86K ﹤0.01%
3,724
+305
+9% +$6.53K
PSMT icon
1546
Pricesmart
PSMT
$5.9B
$86K ﹤0.01%
1,025
-24
-2% -$2.11K
NTX
1547
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$86K ﹤0.01%
6,285
– –
CMA
1548
DELISTED
Comerica
CMA
$85K ﹤0.01%
1,254
– –
IIPR icon
1549
Innovative Industrial Properties
IIPR
$1.76B
$85K ﹤0.01%
+4,700
New +$82K
SRCL
1550
DELISTED
Stericycle Inc
SRCL
$85K ﹤0.01%
1,109
+429
+63% +$32.4K
60 61
62
63 64

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PA
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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.