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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
ERN
1576
DELISTED
Erin Energy Corp
ERN
$82K ﹤0.01%
26,942
– –
BX icon
1577
CALL
Blackstone
BX
$107B
$81K ﹤0.01%
+3,000
New +$77.9K
EFX icon
1578
Equifax
EFX
$22B
$81K ﹤0.01%
681
+470
+223% +$57.4K
FXI icon
1579
iShares China Large-Cap ETF
FXI
$4.27B
$81K ﹤0.01%
2,324
-1,513
-39% -$55.7K
PML
1580
PIMCO Municipal Income Fund II
PML
$487M
$81K ﹤0.01%
6,646
– –
SAP icon
1581
SAP
SAP
$209B
$81K ﹤0.01%
938
+24
+3% +$2.06K
ABB
1582
DELISTED
ABB Ltd
ABB
$81K ﹤0.01%
3,831
-186
-5% -$3.97K
EHI
1583
Western Asset Global High Income Fund
EHI
$175M
$80K ﹤0.01%
8,168
– –
EOS
1584
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$80K ﹤0.01%
6,223
-125
-2% -$1.65K
GCOW icon
1585
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$80K ﹤0.01%
2,990
-2,102
-41% -$56.5K
LARK icon
1586
Landmark Bancorp
LARK
$195M
$80K ﹤0.01%
4,438
+4,287
+2,839% +$72.6K
LH icon
1587
Labcorp
LH
$25.8B
$80K ﹤0.01%
723
-212
-23% -$23.6K
MGC icon
1588
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$80K ﹤0.01%
1,048
-172
-14% -$12.8K
RWL icon
1589
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$80K ﹤0.01%
1,831
+1,524
+496% +$64.6K
XLYS
1590
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$80K ﹤0.01%
1,532
+581
+61% +$30.3K
DMF
1591
DELISTED
BNY Mellon Municipal Income
DMF
$79K ﹤0.01%
9,152
-10,916
-54% -$97K
GCV
1592
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$79K ﹤0.01%
16,732
+6,605
+65% +$31.1K
IAG icon
1593
IAMGOLD
IAG
$8.24B
$79K ﹤0.01%
20,548
– –
JKHY icon
1594
Jack Henry & Associates
JKHY
$11.2B
$79K ﹤0.01%
888
+119
+15% +$10.2K
LHX icon
1595
L3Harris
LHX
$56.9B
$79K ﹤0.01%
770
+217
+39% +$21.5K
LPLA icon
1596
LPL Financial
LPLA
$27.4B
$79K ﹤0.01%
2,258
+93
+4% +$3.25K
NWG icon
1597
NatWest
NWG
$70.6B
$79K ﹤0.01%
13,209
+1,816
+16% +$9.77K
PID icon
1598
Invesco International Dividend Achievers ETF
PID
$932M
$79K ﹤0.01%
5,450
-1,661
-23% -$23.9K
SLG icon
1599
SL Green Realty
SLG
$3.77B
$79K ﹤0.01%
760
+470
+162% +$47.6K
MDSO
1600
DELISTED
Medidata Solutions, Inc.
MDSO
$79K ﹤0.01%
1,581
+1
+0.1% +$52
62 63
64
65 66

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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 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.