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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
+3.68%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4M
3
AAPL icon
Apple
AAPL
+$22.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.8M
5
T icon
AT&T
T
+$21.3M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$6.94M
4
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$6.24M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$5.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.38%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INF
1976
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$36K ﹤0.01%
+2,759
New +$33.5K
TIME
1977
DELISTED
Time Inc.
TIME
$36K ﹤0.01%
+2,176
New +$33.7K
HBANP
1978
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$36K ﹤0.01%
+25
New +$34.4K
HUN icon
1979
Huntsman Corp
HUN
$2B
$35K ﹤0.01%
2,637
+2,113
+403% +$31K
MBI icon
1980
MBIA
MBI
$278M
$35K ﹤0.01%
+5,123
New +$38.1K
OCSL icon
1981
Oaktree Specialty Lending
OCSL
$1.06B
$35K ﹤0.01%
+2,427
New +$37.1K
TDOC icon
1982
Teladoc Health
TDOC
$1.69B
$35K ﹤0.01%
2,172
+1,937
+824% +$22.6K
UBSI icon
1983
United Bankshares
UBSI
$6.71B
$35K ﹤0.01%
944
-1,346
-59% -$50.8K
TWOU
1984
DELISTED
2U Inc
TWOU
$35K ﹤0.01%
40
+34
+567% +$27.8K
INB
1985
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$35K ﹤0.01%
+4,033
New +$35.4K
YMLI
1986
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$35K ﹤0.01%
+2,416
New +$32.6K
CCP
1987
DELISTED
Care Capital Properties, Inc.
CCP
$35K ﹤0.01%
+1,325
New +$34.7K
AEIS icon
1988
Advanced Energy
AEIS
$10.9B
$34K ﹤0.01%
+896
New +$32K
AGZD icon
1989
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$34K ﹤0.01%
1,430
+768
+116% +$18.3K
BWG
1990
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$34K ﹤0.01%
+2,586
New +$32.3K
CFR icon
1991
Cullen/Frost Bankers
CFR
$10.5B
$34K ﹤0.01%
531
+223
+72% +$13.8K
CGO
1992
Calamos Global Total Return Fund
CGO
$122M
$34K ﹤0.01%
+3,100
New +$33.9K
DNOW icon
1993
DNOW Inc
DNOW
$2.53B
$34K ﹤0.01%
1,897
+1,667
+725% +$29.3K
GNTX icon
1994
Gentex
GNTX
$5.12B
$34K ﹤0.01%
2,171
-23,226
-91% -$369K
HSIC icon
1995
Henry Schein
HSIC
$9.76B
$34K ﹤0.01%
+492
New +$33.3K
LNN icon
1996
Lindsay Corp
LNN
$1.17B
$34K ﹤0.01%
+500
New +$35.6K
RLJ icon
1997
RLJ Lodging Trust
RLJ
$1.89B
$34K ﹤0.01%
1,598
+1,580
+8,778% +$33.6K
TCRT icon
1998
Alaunos Therapeutics
TCRT
$4.64M
$34K ﹤0.01%
+41
New +$44.6K
VALE icon
1999
Vale
VALE
$62.6B
$34K ﹤0.01%
6,762
+6,701
+10,985% +$31.4K
BCPC
2000
Balchem Corp
BCPC
$5.33B
$34K ﹤0.01%
573
+123
+27% +$7.52K
78 79
80
81 82

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PA
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PWM
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GVAG
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IFP Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IFP Advisors held 4,755 positions worth $1.79B, up 145% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $1.12B of net new capital in Q2 2016, opening 2,134 new positions and adding to 1,509 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 39 shares worth $8.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.1M trimmed.

  • IFP Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 39 shares worth $8.46M.
  • IFP Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $30.6M increase.
  • IFP Advisors's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.1M.
  • IFP Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016, selling an estimated $6.94M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.79B portfolio in Q2 2016.
  • IFP Advisors opened 2,134 new positions and closed 690 in Q2 2016.
  • IFP Advisors's portfolio value rose 145% quarter-over-quarter to $1.79B.

Based on IFP Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.