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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
AKRX
1901
DELISTED
Akorn Inc
AKRX
$49K ﹤0.01%
2,236
-69
-3% -$1.59K
CAA
1902
DELISTED
CalAtlantic Group, Inc.
CAA
$49K ﹤0.01%
1,439
+1,023
+246% +$33.8K
PGH
1903
DELISTED
Pengrowth Energy Corporation
PGH
$49K ﹤0.01%
34,517
-1,000
-3% -$1.53K
CLM icon
1904
Cornerstone Strategic Value Fund
CLM
$1.99B
$48K ﹤0.01%
3,234
+1,019
+46% +$15K
CX icon
1905
Cemex
CX
$14.7B
$48K ﹤0.01%
6,245
-1,629
-21% -$12.9K
IYT icon
1906
iShares US Transportation ETF
IYT
$2.1B
$48K ﹤0.01%
1,168
+80
+7% +$3.1K
MCY icon
1907
Mercury Insurance
MCY
$5.68B
$48K ﹤0.01%
802
+284
+55% +$16.1K
MSGS icon
1908
Madison Square Garden
MSGS
$9.47B
$48K ﹤0.01%
395
-20
-5% -$2.43K
NTCT icon
1909
NETSCOUT
NTCT
$2.79B
$48K ﹤0.01%
1,531
+284
+23% +$8.71K
HCR
1910
DELISTED
Hi-Crush Inc. Common Stock
HCR
$48K ﹤0.01%
2,429
+1,550
+176% +$27K
CLD
1911
DELISTED
Cloud Peak Energy Inc
CLD
$48K ﹤0.01%
8,587
+7,537
+718% +$45.5K
CCP
1912
DELISTED
Care Capital Properties, Inc.
CCP
$48K ﹤0.01%
1,937
+662
+52% +$16.6K
KEF
1913
DELISTED
Korea Equity Fund
KEF
$48K ﹤0.01%
6,450
+525
+9% +$4.1K
GNRX
1914
DELISTED
VanEck Vectors Generic Drugs ETF
GNRX
$48K ﹤0.01%
2,250
– –
BSCN
1915
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$48K ﹤0.01%
2,347
+952
+68% +$19.8K
YDIV
1916
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$48K ﹤0.01%
3,040
– –
CG icon
1917
Carlyle Group
CG
$14.8B
$47K ﹤0.01%
3,108
-54
-2% -$834
GNTX icon
1918
Gentex
GNTX
$4.72B
$47K ﹤0.01%
2,393
+1
+0% +$18
IQV icon
1919
IQVIA
IQV
$44.4B
$47K ﹤0.01%
618
+7
+1% +$537
LECO icon
1920
Lincoln Electric
LECO
$13.8B
$47K ﹤0.01%
610
– –
NHI icon
1921
National Health Investors
NHI
$3.4B
$47K ﹤0.01%
628
+94
+18% +$6.9K
NRO
1922
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$47K ﹤0.01%
9,106
-566
-6% -$2.86K
XRT icon
1923
State Street SPDR S&P Retail ETF
XRT
$395M
$47K ﹤0.01%
1,068
+8
+0.8% +$356
CORR
1924
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$47K ﹤0.01%
1,361
+27
+2% +$827
STON
1925
DELISTED
StoneMor Inc.
STON
$47K ﹤0.01%
5,322
+58
+1% +$815
75 76
77
78 79

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BCL
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GAM
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CTC
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SEIA
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VAM
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MC
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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.