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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
ACET
1976
DELISTED
Aceto Corp
ACET
$44K ﹤0.01%
2,010
– –
WBK
1977
DELISTED
Westpac Banking Corporation
WBK
$44K ﹤0.01%
1,868
+80
+4% +$1.87K
AVK
1978
Advent Convertible and Income Fund
AVK
$524M
$43K ﹤0.01%
2,989
+2,578
+627% +$35.8K
DMB
1979
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$182M
$43K ﹤0.01%
3,500
-1,750
-33% -$22.4K
ETG
1980
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$43K ﹤0.01%
3,090
– –
FEMS icon
1981
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
$43K ﹤0.01%
1,412
-2,485
-64% -$77.3K
HLT icon
1982
Hilton Worldwide
HLT
$69.5B
$43K ﹤0.01%
524
+241
+85% +$17.7K
MQT
1983
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$43K ﹤0.01%
3,370
– –
IMVP
1984
Invesco India ETF
IMVP
$101M
$43K ﹤0.01%
2,253
– –
SMLV icon
1985
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$252M
$43K ﹤0.01%
463
– –
UTG icon
1986
Reaves Utility Income Fund
UTG
$3.35B
$43K ﹤0.01%
1,400
-287
-17% -$8.54K
WKC icon
1987
World Kinect Corp
WKC
$1.81B
$43K ﹤0.01%
938
– –
WRB icon
1988
W.R. Berkley
WRB
$26.3B
$43K ﹤0.01%
2,190
+6
+0.3% +$108
NP
1989
DELISTED
Neenah, Inc. Common Stock
NP
$43K ﹤0.01%
507
+50
+11% +$4.14K
DYLS
1990
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$43K ﹤0.01%
1,575
-1,550
-50% -$42.6K
HSNI
1991
DELISTED
HSN, Inc.
HSNI
$43K ﹤0.01%
1,248
-54
-4% -$2.02K
JOY
1992
DELISTED
Joy Global Inc
JOY
$43K ﹤0.01%
1,549
+392
+34% +$11K
FM
1993
DELISTED
iShares Frontier and Select EM ETF
FM
$43K ﹤0.01%
1,720
-421
-20% -$10.6K
CVE icon
1994
Cenovus Energy
CVE
$60.7B
$42K ﹤0.01%
2,788
+800
+40% +$12K
CZNC icon
1995
Citizens & Northern Corp
CZNC
$468M
$42K ﹤0.01%
1,594
– –
ENB icon
1996
PUT
Enbridge
ENB
$106B
$42K ﹤0.01%
+1,000
New +$42.7K
GBX icon
1997
The Greenbrier Companies
GBX
$1.34B
$42K ﹤0.01%
1,008
-724
-42% -$27K
NGL icon
1998
NGL Energy Partners
NGL
$2.05B
$42K ﹤0.01%
2,000
-200
-9% -$3.77K
RDOG icon
1999
ALPS REIT Dividend Dogs ETF
RDOG
$10.9M
$42K ﹤0.01%
1,000
– –
SONY icon
2000
Sony
SONY
$140B
$42K ﹤0.01%
7,490
+505
+7% +$3.07K
78 79
80
81 82

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AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BCL
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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
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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.