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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
BECN
2076
DELISTED
Beacon Roofing Supply, Inc.
BECN
$36K ﹤0.01%
780
+218
+39% +$9.74K
ZAGG
2077
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$36K ﹤0.01%
5,000
– –
TIME
2078
DELISTED
Time Inc.
TIME
$36K ﹤0.01%
2,039
-105
-5% -$1.56K
ADC icon
2079
Agree Realty
ADC
$8.52B
$35K ﹤0.01%
751
– –
AGZD icon
2080
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$35K ﹤0.01%
1,430
– –
FEM icon
2081
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$35K ﹤0.01%
1,739
-100
-5% -$2.04K
MAV
2082
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$35K ﹤0.01%
3,004
-100
-3% -$1.23K
PPLT
2083
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$35K ﹤0.01%
4,000
-50
-1% -$453
QCLN icon
2084
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$35K ﹤0.01%
2,275
– –
QEMM icon
2085
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
$35K ﹤0.01%
+690
New +$36K
UBSI icon
2086
United Bankshares
UBSI
$6.44B
$35K ﹤0.01%
748
+643
+612% +$27.3K
UI icon
2087
Ubiquiti
UI
$34.5B
$35K ﹤0.01%
600
– –
VYX icon
2088
NCR Voyix
VYX
$982M
$35K ﹤0.01%
1,420
-386
-21% -$8.66K
WMS icon
2089
Advanced Drainage Systems
WMS
$9.56B
$35K ﹤0.01%
1,709
– –
OTIV
2090
DELISTED
OTI On Track Innovations Ltd
OTIV
$35K ﹤0.01%
20,101
– –
EPE
2091
DELISTED
EP Energy Corporation
EPE
$35K ﹤0.01%
+5,300
New +$25.8K
KERX
2092
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$35K ﹤0.01%
6,000
– –
HEFV
2093
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$35K ﹤0.01%
1,433
-70
-5% -$1.72K
JUNO
2094
DELISTED
Juno Therapeutics, Inc.
JUNO
$35K ﹤0.01%
1,863
-4,165
-69% -$102K
HBANP
2095
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$35K ﹤0.01%
25
– –
CBB
2096
DELISTED
Cincinnati Bell Inc.
CBB
$35K ﹤0.01%
1,585
+593
+60% +$12.1K
BDCS
2097
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$35K ﹤0.01%
1,534
-732
-32% -$16K
CDE icon
2098
Coeur Mining
CDE
$19.5B
$34K ﹤0.01%
3,784
-6,576
-63% -$67.6K
EQNR icon
2099
Equinor
EQNR
$105B
$34K ﹤0.01%
1,882
+154
+9% +$2.63K
VMRK
2100
Vivmark Residential
VMRK
$48.7B
$34K ﹤0.01%
536
-105
-16% -$6.45K
82 83
84
85 86

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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
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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 $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.