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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
EXPD icon
1776
Expeditors International
EXPD
$22.4B
$59K ﹤0.01%
1,119
-377
-25% -$19.7K
J icon
1777
Jacobs Solutions
J
$16.6B
$59K ﹤0.01%
1,249
-33
-3% -$1.52K
MHD icon
1778
BlackRock MuniHoldings Fund
MHD
$600M
$59K ﹤0.01%
3,625
– –
RACE icon
1779
Ferrari
RACE
$68.6B
$59K ﹤0.01%
1,022
-210
-17% -$11.5K
SLM icon
1780
SLM Corp
SLM
$4.74B
$59K ﹤0.01%
5,385
-368
-6% -$3.3K
STLD icon
1781
Steel Dynamics
STLD
$37.5B
$59K ﹤0.01%
1,655
+212
+15% +$6.67K
VPL icon
1782
Vanguard FTSE Pacific ETF
VPL
$7.89B
$59K ﹤0.01%
1,012
-99
-9% -$5.89K
XAR icon
1783
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$59K ﹤0.01%
928
+645
+228% +$39.6K
HTZ
1784
DELISTED
Hertz Global Holdings, Inc.
HTZ
$59K ﹤0.01%
3,158
-424
-12% -$10.6K
ONCE
1785
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$59K ﹤0.01%
1,175
+50
+4% +$2.68K
CLBH
1786
DELISTED
Carolina Bank Holdings Inc
CLBH
$59K ﹤0.01%
2,279
– –
AKAM icon
1787
Akamai
AKAM
$16.3B
$58K ﹤0.01%
876
+144
+20% +$9.17K
AMX icon
1788
America Movil
AMX
$77.2B
$58K ﹤0.01%
4,582
+79
+2% +$957
GMF icon
1789
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$58K ﹤0.01%
770
+700
+1,000% +$55.4K
IPKW icon
1790
Invesco International BuyBack Achievers ETF
IPKW
$540M
$58K ﹤0.01%
2,035
+214
+12% +$5.98K
KXI icon
1791
iShares Global Consumer Staples ETF
KXI
$1.08B
$58K ﹤0.01%
1,256
– –
SIGI icon
1792
Selective Insurance
SIGI
$5.63B
$58K ﹤0.01%
1,347
+45
+3% +$1.81K
SNPS icon
1793
Synopsys
SNPS
$73.5B
$58K ﹤0.01%
986
+302
+44% +$18K
SUPN icon
1794
Supernus Pharmaceuticals
SUPN
$2.77B
$58K ﹤0.01%
2,305
-68
-3% -$1.52K
B
1795
DELISTED
Barnes Group Inc.
B
$58K ﹤0.01%
1,214
+3
+0.2% +$131
GER
1796
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$58K ﹤0.01%
889
– –
WDR
1797
DELISTED
Waddell & Reed Financial, Inc.
WDR
$58K ﹤0.01%
2,955
+1,684
+132% +$31.3K
WFT
1798
DELISTED
Weatherford International plc
WFT
$58K ﹤0.01%
11,543
+1,609
+16% +$8.42K
NTT
1799
DELISTED
Nippon Telegraph & Telephone
NTT
$58K ﹤0.01%
1,377
-36
-3% -$1.53K
CAR icon
1800
Avis
CAR
$5.88B
$57K ﹤0.01%
1,557
+471
+43% +$17.1K
70 71
72
73 74

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PWM
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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.