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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
(+7.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$8.15M |
| 3 |
Procter & Gamble
PG
|
+$6.59M |
| 4 |
Oneok
OKE
|
+$5.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$95.9B
| $2.34M | 0.11% |
32,942
+1,837
| +6% | +$123K |
|
202
American Airlines Group
AAL
$9.58B
| $2.33M | 0.11% |
49,900
-29,540
| -37% | -$1.29M |
|
203
Sysco
SYY
$39.7B
| $2.3M | 0.11% |
41,505
+5,550
| +15% | +$288K |
|
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.29M | 0.11% |
28,807
+2,104
| +8% | +$168K |
|
205
General Mills
GIS
$19.2B
| $2.28M | 0.11% |
36,967
-6,346
| -15% | -$393K |
|
|
BSCJ
206
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.28M | 0.11% |
107,740
+14,600
| +16% | +$310K |
|
207
Oracle
ORCL
$331B
| $2.26M | 0.11% |
58,778
-2,935
| -5% | -$115K |
|
208
W.P. Carey
WPC
$17.1B
| $2.25M | 0.11% |
38,899
+1,572
| +4% | +$91.9K |
|
209
Thermo Fisher Scientific
TMO
$211B
| $2.22M | 0.11% |
15,727
+4,080
| +35% | +$602K |
|
|
SCG
210
DELISTED
Scana
SCG
| $2.21M | 0.11% |
30,090
-1,125
| -4% | -$80.3K |
|
211
WEC Energy
WEC
$37.7B
| $2.19M | 0.11% |
37,402
+312
| +0.8% | +$17.9K |
|
212
SLB Ltd
SLB
$77.8B
| $2.16M | 0.1% |
25,736
+1,689
| +7% | +$138K |
|
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.12M | 0.1% |
52,116
+33,480
| +180% | +$1.35M |
|
214
Lowe's Companies
LOW
$116B
| $2.11M | 0.1% |
29,611
+5,494
| +23% | +$389K |
|
|
ETJ
215
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $2.1M | 0.1% |
234,261
-30,975
| -12% | -$281K |
|
216
Invesco Senior Loan ETF
BKLN
$7.1B
| $2.09M | 0.1% |
89,348
-22,318
| -20% | -$518K |
|
217
United States Oil Fund
USO
$2.45B
| $2.09M | 0.1% |
22,245
+3,288
| +17% | +$290K |
|
218
Gilead Sciences
GILD
$161B
| $2.08M | 0.1% |
29,084
-1,022
| -3% | -$76K |
|
219
Netflix
NFLX
$292B
| $2.08M | 0.1% |
167,850
-78,780
| -32% | -$934K |
|
220
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $2.06M | 0.1% |
121,250
-5,745
| -5% | -$99.1K |
|
221
iShares US Technology ETF
IYW
$23.7B
| $2.05M | 0.1% |
68,108
+24,052
| +55% | +$717K |
|
222
Valero Energy
VLO
$89.8B
| $2.04M | 0.1% |
29,854
+3,407
| +13% | +$210K |
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $2.04M | 0.1% |
9,694
-903
| -9% | -$187K |
|
224
Alibaba
BABA
$269B
| $2.03M | 0.1% |
23,128
-3,370
| -13% | -$324K |
|
|
EFR
225
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
| $2.02M | 0.1% |
137,214
+21,769
| +19% | +$312K |
|
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SWP
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.