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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
COO icon
1651
Cooper Companies
COO
$14.1B
$73K ﹤0.01%
1,672
-104
-6% -$4.54K
DFJ icon
1652
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$73K ﹤0.01%
1,183
– –
FNB icon
1653
FNB Corp
FNB
$6.81B
$73K ﹤0.01%
4,569
-578
-11% -$8.24K
LYV icon
1654
Live Nation Entertainment
LYV
$42.1B
$73K ﹤0.01%
2,753
+455
+20% +$12.5K
MHI
1655
DELISTED
Pioneer Municipal High Income Fund
MHI
$73K ﹤0.01%
+6,150
New +$75.8K
POWI icon
1656
Power Integrations
POWI
$3.3B
$73K ﹤0.01%
2,156
– –
TDG icon
1657
TransDigm Group
TDG
$73.2B
$73K ﹤0.01%
295
+46
+18% +$12.1K
BPY
1658
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$73K ﹤0.01%
3,326
+164
+5% +$3.58K
BN icon
1659
Brookfield
BN
$104B
$72K ﹤0.01%
6,130
+258
+4% +$3.15K
CAKE icon
1660
Cheesecake Factory
CAKE
$4.42B
$72K ﹤0.01%
1,196
+16
+1% +$904
GERN icon
1661
Geron
GERN
$930M
$72K ﹤0.01%
34,740
+400
+1% +$844
HUN icon
1662
Huntsman Corp
HUN
$2B
$72K ﹤0.01%
3,788
+1,224
+48% +$22.2K
MKTX icon
1663
MarketAxess Holdings
MKTX
$4.34B
$72K ﹤0.01%
491
– –
NIM icon
1664
Nuveen Select Maturities Municipal Fund
NIM
$116M
$72K ﹤0.01%
+7,400
New +$74.5K
USCI icon
1665
US Commodity Index
USCI
$364M
$72K ﹤0.01%
1,812
+791
+77% +$32.7K
XRX icon
1666
Xerox
XRX
$360M
$72K ﹤0.01%
3,116
+18
+0.6% +$448
BEAV
1667
DELISTED
B/E Aerospace Inc
BEAV
$72K ﹤0.01%
1,189
-126
-10% -$7.25K
PSK icon
1668
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$71K ﹤0.01%
1,703
+60
+4% +$2.62K
QSR icon
1669
Restaurant Brands International
QSR
$26B
$71K ﹤0.01%
1,490
+908
+156% +$41.9K
TRI icon
1670
Thomson Reuters
TRI
$45.1B
$71K ﹤0.01%
1,393
+398
+40% +$19.4K
INFO
1671
DELISTED
IHS Markit Ltd. Common Shares
INFO
$71K ﹤0.01%
1,994
+478
+32% +$17.2K
MXIM
1672
DELISTED
Maxim Integrated Products
MXIM
$71K ﹤0.01%
1,835
-887
-33% -$34.8K
FNF icon
1673
Fidelity National Financial
FNF
$14.6B
$70K ﹤0.01%
2,970
+163
+6% +$3.91K
GM icon
1674
PUT
General Motors
GM
$81.7B
$70K ﹤0.01%
+2,000
New +$67.2K
KWR icon
1675
Quaker Houghton
KWR
$2.67B
$70K ﹤0.01%
544
+500
+1,136% +$58.8K
65 66
67
68 69

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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.