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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
EXEL icon
2301
Exelixis
EXEL
$14.1B
$25K ﹤0.01%
1,700
+650
+62% +$9.38K
FUL icon
2302
H.B. Fuller
FUL
$2.73B
$25K ﹤0.01%
513
+30
+6% +$1.39K
GNW icon
2303
Genworth Financial
GNW
$3.81B
$25K ﹤0.01%
6,647
-421
-6% -$1.85K
GWRE icon
2304
Guidewire Software
GWRE
$12B
$25K ﹤0.01%
516
– –
MGF
2305
Aberdeen Government Markets Income Fund
MGF
$89.6M
$25K ﹤0.01%
5,000
– –
MMT
2306
Aberdeen Multi-Market Income Fund
MMT
$237M
$25K ﹤0.01%
4,200
– –
NIE
2307
Virtus Equity & Convertible Income Fund
NIE
$680M
$25K ﹤0.01%
1,339
– –
NRP icon
2308
Natural Resource Partners
NRP
$1.45B
$25K ﹤0.01%
777
+100
+15% +$3.24K
PDN icon
2309
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$25K ﹤0.01%
928
– –
PSCE icon
2310
Invesco S&P SmallCap Energy ETF
PSCE
$109M
$25K ﹤0.01%
237
– –
SKOR icon
2311
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$756M
$25K ﹤0.01%
+497
New +$25.2K
VYMI icon
2312
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$25K ﹤0.01%
450
– –
WDIV icon
2313
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$25K ﹤0.01%
400
– –
ZTR
2314
Virtus Total Return Fund
ZTR
$316M
$25K ﹤0.01%
+2,109
New +$24.4K
DIVY
2315
DELISTED
Reality Shares DIVS ETF
DIVY
$25K ﹤0.01%
974
– –
SEA
2316
DELISTED
Invesco Shipping ETF
SEA
$25K ﹤0.01%
2,153
– –
DBIF
2317
DELISTED
Deutsche X-trackers S&P Hedged Global Infrastructure ETF
DBIF
$25K ﹤0.01%
1,059
– –
GGE
2318
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$25K ﹤0.01%
1,575
– –
ASG
2319
Liberty All-Star Growth Fund
ASG
$317M
$24K ﹤0.01%
5,800
-2,420
-29% -$10.1K
DNOW icon
2320
DNOW Inc
DNOW
$2.82B
$24K ﹤0.01%
1,194
-675
-36% -$14.3K
EIG icon
2321
Employers Holdings
EIG
$898M
$24K ﹤0.01%
600
– –
ELS icon
2322
Equity Lifestyle Properties
ELS
$11.8B
$24K ﹤0.01%
656
-152
-19% -$5.43K
GKOS icon
2323
Glaukos
GKOS
$9.64B
$24K ﹤0.01%
700
+200
+40% +$6.84K
GROW icon
2324
US Global Investors
GROW
$36.5M
$24K ﹤0.01%
17,285
– –
HST icon
2325
Host Hotels & Resorts
HST
$14.9B
$24K ﹤0.01%
1,289
-234
-15% -$3.95K
91 92
93
94 95

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AFI
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BCL
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GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CTC
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SEIA
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VAM
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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.