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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
+4.7%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$224M
Cap. Flow
+$138M
Cap. Flow %
6%
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.66M
3
META icon
Meta Platforms (Facebook)
META
+$5.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.29M
5
ENB icon
Enbridge
ENB
+$3.98M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.54M
2
AAPL icon
Apple
AAPL
+$5.12M
3
SE
Spectra Energy Corp Wi
SE
+$4.01M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.77M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 6.55%
2 Consumer Staples 6.03%
3 Technology 6.01%
4 Healthcare 6%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
2251
DELISTED
WebMD Health Corp.
WBMD
$30K ﹤0.01%
571
+105
+23% +$5.36K
SBY
2252
DELISTED
Silver Bay Realty Trust Corp.
SBY
$30K ﹤0.01%
1,387
-4
-0.3% -$76
BWXT icon
2253
BWX Technologies
BWXT
$15.5B
$29K ﹤0.01%
618
– –
CVE icon
2254
Cenovus Energy
CVE
$51.6B
$29K ﹤0.01%
2,577
-211
-8% -$2.83K
CWI icon
2255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$29K ﹤0.01%
1,271
-852
-40% -$18.8K
DOX icon
2256
Amdocs
DOX
$5.83B
$29K ﹤0.01%
474
+33
+7% +$1.98K
EFAD icon
2257
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$29K ﹤0.01%
834
– –
EOI
2258
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$29K ﹤0.01%
2,180
– –
ESI icon
2259
Element Solutions
ESI
$8.89B
$29K ﹤0.01%
2,239
– –
FBNC icon
2260
First Bancorp
FBNC
$2.66B
$29K ﹤0.01%
1,001
+501
+100% +$14.6K
KEX icon
2261
Kirby Corp
KEX
$7.77B
$29K ﹤0.01%
406
-5
-1% -$341
NVR icon
2262
NVR
NVR
$17.3B
$29K ﹤0.01%
14
-10
-42% -$18.9K
ONTO icon
2263
Onto Innovation
ONTO
$12B
$29K ﹤0.01%
950
+400
+73% +$10.8K
PBT
2264
Permian Basin Royalty Trust
PBT
$1.31B
$29K ﹤0.01%
3,125
– –
PINC
2265
DELISTED
Premier
PINC
$29K ﹤0.01%
900
-8
-0.9% -$251
PNNT
2266
Pennant Park Investment Corp
PNNT
$221M
$29K ﹤0.01%
3,521
-3,721
-51% -$30K
UNFI icon
2267
United Natural Foods
UNFI
$3.07B
$29K ﹤0.01%
667
+640
+2,370% +$28.8K
QVCGA
2268
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
30
– –
VIVO
2269
DELISTED
Meridian Bioscience Inc
VIVO
$29K ﹤0.01%
2,087
+1,378
+194% +$19.3K
PTR
2270
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$29K ﹤0.01%
390
-53
-12% -$4.09K
MEN
2271
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$29K ﹤0.01%
2,483
– –
HZNP
2272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29K ﹤0.01%
1,945
-44
-2% -$713
NCB
2273
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$29K ﹤0.01%
1,735
– –
CYS
2274
DELISTED
CYS Investments Inc.
CYS
$29K ﹤0.01%
3,592
– –
ALFA
2275
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$29K ﹤0.01%
750
– –
89 90
91
92 93

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PA
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PWM
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GVAG
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IFP Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, IFP Advisors held 4,391 positions worth $2.3B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors deployed $138M of net new capital in Q1 2017, opening 198 new positions and adding to 1,390 existing holdings. Its largest new stake was VictoryShares International High Div Volatility Wtd ETF: 22,801 shares worth $762K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Oneok, an estimated $5.54M trimmed.

  • IFP Advisors's largest Q1 2017 buy was VictoryShares International High Div Volatility Wtd ETF: 22,801 shares worth $762K.
  • IFP Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $10.9M increase.
  • IFP Advisors's biggest Q1 2017 reduction was Oneok, cutting an estimated $5.54M.
  • IFP Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.01M.
  • IFP Advisors's ten largest holdings make up 14% of its $2.3B portfolio in Q1 2017.
  • IFP Advisors opened 198 new positions and closed 201 in Q1 2017.
  • IFP Advisors's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on IFP Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.