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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
KITE
1626
DELISTED
Kite Pharma, Inc.
KITE
$76K ﹤0.01%
1,700
+950
+127% +$46.6K
DST
1627
DELISTED
DST Systems Inc.
DST
$76K ﹤0.01%
1,426
– –
XLFS
1628
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$76K ﹤0.01%
1,450
– –
BFH icon
1629
Bread Financial
BFH
$4.36B
$75K ﹤0.01%
410
-105
-20% -$18.3K
DIAX
1630
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$75K ﹤0.01%
5,005
+1,373
+38% +$19.9K
GLAD icon
1631
Gladstone Capital
GLAD
$436M
$75K ﹤0.01%
4,000
– –
OZK icon
1632
Bank OZK
OZK
$5.62B
$75K ﹤0.01%
1,417
-7
-0.5% -$312
PATK icon
1633
Patrick Industries
PATK
$2.91B
$75K ﹤0.01%
2,201
+1,893
+615% +$55.9K
PLAY icon
1634
Dave & Buster's
PLAY
$361M
$75K ﹤0.01%
1,341
– –
SCCO icon
1635
Southern Copper
SCCO
$140B
$75K ﹤0.01%
2,535
+174
+7% +$4.9K
SPE
1636
Special Opportunities Fund
SPE
$139M
$75K ﹤0.01%
5,740
– –
VNLA icon
1637
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$75K ﹤0.01%
+1,500
New +$75.1K
BERY
1638
DELISTED
Berry Global Group, Inc.
BERY
$75K ﹤0.01%
1,669
+51
+3% +$2.18K
ZAYO
1639
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$75K ﹤0.01%
2,283
-395
-15% -$12.9K
MHG
1640
DELISTED
Marine Harvest ASA
MHG
$75K ﹤0.01%
4,114
-50
-1% -$895
BIZD icon
1641
VanEck BDC Income ETF
BIZD
$1.62B
$74K ﹤0.01%
4,101
+546
+15% +$9.61K
BURL icon
1642
Burlington
BURL
$23.3B
$74K ﹤0.01%
876
– –
CLW icon
1643
Clearwater Paper
CLW
$282M
$74K ﹤0.01%
1,125
-500
-31% -$30.9K
CRIS icon
1644
Curis
CRIS
$9.41M
$74K ﹤0.01%
12
– –
EMQQ icon
1645
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$74K ﹤0.01%
+3,227
New +$80.5K
SHAK icon
1646
Shake Shack
SHAK
$2.55B
$74K ﹤0.01%
2,063
– –
WTM icon
1647
White Mountains Insurance
WTM
$5.46B
$74K ﹤0.01%
89
– –
MSCC
1648
DELISTED
Microsemi Corp
MSCC
$74K ﹤0.01%
1,380
+630
+84% +$30.8K
ACIC icon
1649
American Coastal Insurance
ACIC
$526M
$73K ﹤0.01%
4,796
-1,001
-17% -$14.3K
AMG icon
1650
Affiliated Managers Group
AMG
$9.78B
$73K ﹤0.01%
501
+13
+3% +$1.89K
64 65
66
67 68

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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.