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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
+$163M
Cap. Flow %
7.85%
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 Morningstar 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 Miscellaneous 47.06%
2 Financials 6.89%
3 Consumer Staples 6.26%
4 Energy 5.99%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
1676
ManpowerGroup
MAN
$2.68B
$70K ﹤0.01%
788
+61
+8% +$5.03K
MCI
1677
Barings Corporate Investors
MCI
$395M
$70K ﹤0.01%
4,531
+4,000
+753% +$66K
MT icon
1678
ArcelorMittal
MT
$55B
$70K ﹤0.01%
3,195
+183
+6% +$3.9K
NFX
1679
DELISTED
Newfield Exploration
NFX
$70K ﹤0.01%
1,723
+1,353
+366% +$57.5K
WLL
1680
DELISTED
Whiting Petroleum Corporation
WLL
$70K ﹤0.01%
19
-7
-27% -$21K
BNS icon
1681
Scotiabank
BNS
$113B
$69K ﹤0.01%
1,239
+22
+2% +$1.2K
BSRR icon
1682
Sierra Bancorp
BSRR
$534M
$69K ﹤0.01%
2,604
+4
+0.2% +$85
IUSB icon
1683
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$69K ﹤0.01%
1,366
-411
-23% -$20.9K
NTES icon
1684
NetEase
NTES
$76.4B
$69K ﹤0.01%
1,605
– –
PBE icon
1685
Invesco Biotechnology & Genome ETF
PBE
$406M
$69K ﹤0.01%
1,768
-48
-3% -$1.94K
RZV icon
1686
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$69K ﹤0.01%
939
– –
SPR
1687
DELISTED
Spirit AeroSystems
SPR
$69K ﹤0.01%
1,179
-241
-17% -$13.1K
CTR
1688
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$69K ﹤0.01%
1,078
-306
-22% -$19.1K
FLXN
1689
DELISTED
Flexion Therapeutics, Inc.
FLXN
$69K ﹤0.01%
3,650
+1,650
+83% +$31.5K
TTP
1690
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$69K ﹤0.01%
798
-11
-1% -$927
RSPP
1691
DELISTED
RSP Permian, Inc.
RSPP
$69K ﹤0.01%
1,546
+1,462
+1,740% +$60.5K
ATW
1692
DELISTED
Atwood Oceanics
ATW
$69K ﹤0.01%
5,267
+5,000
+1,873% +$49.2K
AES icon
1693
AES
AES
$10.6B
$68K ﹤0.01%
5,840
-1,060
-15% -$12.4K
BLW icon
1694
BlackRock Limited Duration Income Trust
BLW
$473M
$68K ﹤0.01%
4,513
-695
-13% -$10.6K
EPC icon
1695
Edgewell Personal Care
EPC
$1.21B
$68K ﹤0.01%
935
+215
+30% +$16.6K
FAX
1696
abrdn Asia-Pacific Income Fund
FAX
$571M
$68K ﹤0.01%
2,444
– –
GME icon
1697
GameStop
GME
$10.7B
$68K ﹤0.01%
10,836
+824
+8% +$5.09K
GWX icon
1698
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$68K ﹤0.01%
2,352
-231
-9% -$6.96K
HL icon
1699
Hecla Mining
HL
$12.4B
$68K ﹤0.01%
12,943
-2,781
-18% -$16.3K
VIGI icon
1700
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$68K ﹤0.01%
1,286
+1,217
+1,764% +$65.4K
66 67
68
69 70

Similar funds

AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
MC
Maplelane Capital New York $5.51B AUM 67.92% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

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 $163M 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 Miscellaneous at 47% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Staples.

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.