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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
+$126M
Cap. Flow %
6.09%
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 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 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
PIPR icon
2226
Piper Sandler
PIPR
$5.24B
$29K ﹤0.01%
1,612
-56
-3% -$884
PNFP icon
2227
Pinnacle Financial Partners Inc
PNFP
$15.9B
$29K ﹤0.01%
421
-17
-4% -$1.03K
RSPM icon
2228
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$29K ﹤0.01%
1,600
– –
SITC icon
2229
SITE Centers
SITC
$235M
$29K ﹤0.01%
1,462
-1,680
-53% -$33.5K
TER icon
2230
Teradyne
TER
$50.2B
$29K ﹤0.01%
1,134
-405
-26% -$9.61K
WDFC icon
2231
WD-40
WDFC
$3.08B
$29K ﹤0.01%
249
-134
-35% -$14.7K
CPAY icon
2232
Corpay
CPAY
$25.1B
$29K ﹤0.01%
206
+15
+8% +$2.35K
UCB
2233
United Community Banks
UCB
$4.27B
$29K ﹤0.01%
995
+477
+92% +$11.9K
QVCGA
2234
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
30
-3
-9% -$2.9K
NBW
2235
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$29K ﹤0.01%
2,000
– –
TTM
2236
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
842
+42
+5% +$1.55K
ENBL
2237
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$29K ﹤0.01%
1,822
– –
CHK.PRD
2238
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$29K ﹤0.01%
629
– –
ILG
2239
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
1,585
-137
-8% -$2.4K
EVEP
2240
DELISTED
EV Energy Partners, L.P.
EVEP
$29K ﹤0.01%
14,045
+7,359
+110% +$15.2K
BHP icon
2241
BHP
BHP
$213B
$28K ﹤0.01%
890
-205
-19% -$6.63K
CXT icon
2242
Crane NXT
CXT
$3.14B
$28K ﹤0.01%
1,129
+280
+33% +$6.79K
GUNR icon
2243
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$28K ﹤0.01%
990
– –
IBDQ
2244
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$28K ﹤0.01%
1,134
– –
LEAD
2245
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$28K ﹤0.01%
1,100
– –
NBH
2246
Neuberger Municipal Fund Inc
NBH
$307M
$28K ﹤0.01%
1,738
– –
PINC
2247
DELISTED
Premier
PINC
$28K ﹤0.01%
908
+143
+19% +$4.4K
QUAD icon
2248
Quad
QUAD
$434M
$28K ﹤0.01%
+1,029
New +$26.6K
ENZ
2249
DELISTED
Enzo Biochem, Inc.
ENZ
$28K ﹤0.01%
4,000
– –
MEN
2250
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$28K ﹤0.01%
2,483
– –
88 89
90
91 92

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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 $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.