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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
DPG
1726
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$65K ﹤0.01%
4,218
+400
+10% +$6.2K
ENTG icon
1727
Entegris
ENTG
$19.8B
$65K ﹤0.01%
3,647
+12
+0.3% +$208
JBHT icon
1728
JB Hunt Transport Services
JBHT
$25.6B
$65K ﹤0.01%
671
+54
+9% +$4.8K
MBI icon
1729
MBIA
MBI
$230M
$65K ﹤0.01%
6,077
+954
+19% +$8.81K
OGS icon
1730
ONE Gas
OGS
$4.8B
$65K ﹤0.01%
1,011
+100
+11% +$6.07K
STE icon
1731
Steris
STE
$20.5B
$65K ﹤0.01%
959
+744
+346% +$50.5K
CZZ
1732
DELISTED
Cosan Limited
CZZ
$65K ﹤0.01%
8,650
+5,650
+188% +$44.4K
EGN
1733
DELISTED
Energen
EGN
$65K ﹤0.01%
1,119
+300
+37% +$17.1K
LUX
1734
DELISTED
Luxottica Group
LUX
$65K ﹤0.01%
1,212
+1,144
+1,682% +$58K
BYM
1735
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$64K ﹤0.01%
4,604
– –
DDS icon
1736
Dillards
DDS
$10B
$64K ﹤0.01%
1,023
+488
+91% +$32.1K
DNL icon
1737
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$64K ﹤0.01%
2,800
– –
PB icon
1738
Prosperity Bancshares
PB
$8.53B
$64K ﹤0.01%
898
+890
+11,125% +$55.6K
PHYS icon
1739
Sprott Physical Gold
PHYS
$15.4B
$64K ﹤0.01%
6,803
-14,233
-68% -$143K
VIOV icon
1740
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$64K ﹤0.01%
1,060
+660
+165% +$37.2K
XRAY icon
1741
Dentsply Sirona
XRAY
$1.96B
$64K ﹤0.01%
1,110
+114
+11% +$6.74K
ALXN
1742
DELISTED
Alexion Pharmaceuticals
ALXN
$64K ﹤0.01%
527
+51
+11% +$6.24K
CW icon
1743
Curtiss-Wright
CW
$20.8B
$63K ﹤0.01%
640
-6
-0.9% -$570
HIO
1744
Western Asset High Income Opportunity Fund
HIO
$323M
$63K ﹤0.01%
12,649
– –
SLVO icon
1745
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.3M
$63K ﹤0.01%
386
+261
+209% +$46.4K
LGF.B
1746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$63K ﹤0.01%
+2,559
New +$65.3K
DBP icon
1747
Invesco DB Precious Metals Fund
DBP
$257M
$62K ﹤0.01%
1,765
-6,264
-78% -$233K
DECK icon
1748
Deckers Outdoor
DECK
$10.6B
$62K ﹤0.01%
6,768
– –
PHD
1749
DELISTED
Pioneer Floating Rate Fund
PHD
$62K ﹤0.01%
5,254
-490
-9% -$5.75K
ROP icon
1750
Roper Technologies
ROP
$38B
$62K ﹤0.01%
340
+148
+77% +$26.5K
68 69
70
71 72

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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.