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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
+4.58%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$312M
Cap. Flow
-$405M
Cap. Flow %
-18.36%
Top 10 Hldgs %
15.84%
Holding
4,455
New
192
Increased
859
Reduced
2,110
Closed
499

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.08M
2
DD icon
DuPont de Nemours
DD
+$4.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
5
CCBG icon
Capital City Bank Group
CCBG
+$3.29M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.1M
2
XOM icon
ExxonMobil
XOM
+$15.9M
3
T icon
AT&T
T
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.8M
5
BP icon
BP
BP
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Financials 5.44%
3 Healthcare 5.11%
4 Consumer Discretionary 4.03%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
2351
Haemonetics
HAE
$3.75B
$22K ﹤0.01%
387
– –
HWC icon
2352
Hancock Whitney
HWC
$6.19B
$22K ﹤0.01%
439
-3,681
-89% -$182K
HYZD icon
2353
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$22K ﹤0.01%
910
-14,150
-94% -$342K
JAZZ icon
2354
Jazz Pharmaceuticals
JAZZ
$16.1B
$22K ﹤0.01%
161
-14
-8% -$1.94K
LCII icon
2355
LCI Industries
LCII
$2.62B
$22K ﹤0.01%
169
+10
+6% +$1.23K
MKSI icon
2356
MKS Inc
MKSI
$19.3B
$22K ﹤0.01%
238
+15
+7% +$1.5K
MSGS icon
2357
Madison Square Garden
MSGS
$9.58B
$22K ﹤0.01%
149
-270
-64% -$41.7K
NXG
2358
NXG NextGen Infrastructure Income Fund
NXG
$319M
$22K ﹤0.01%
273
+103
+61% +$7.8K
PEJ icon
2359
Invesco Leisure and Entertainment ETF
PEJ
$263M
$22K ﹤0.01%
490
– –
PMF
2360
DELISTED
PIMCO Municipal Income Fund
PMF
$22K ﹤0.01%
1,663
-1,451
-47% -$19.2K
PZC
2361
DELISTED
PIMCO California Municipal Income Fund III
PZC
$22K ﹤0.01%
2,154
+11
+0.5% +$116
SM icon
2362
SM Energy
SM
$7.11B
$22K ﹤0.01%
1,008
-1,075
-52% -$21.7K
TG icon
2363
Tredegar Corp
TG
$263M
$22K ﹤0.01%
1,150
+34
+3% +$652
TRC icon
2364
Tejon Ranch
TRC
$467M
$22K ﹤0.01%
1,060
-32
-3% -$660
CAMP
2365
DELISTED
CalAmp Corp.
CAMP
$22K ﹤0.01%
44
-6
-12% -$3.1K
AUY
2366
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
7,035
-299
-4% -$798
TMX
2367
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K ﹤0.01%
645
– –
NUAN
2368
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
1,560
-7,277
-82% -$97.9K
TSRO
2369
DELISTED
TESARO, Inc.
TSRO
$22K ﹤0.01%
264
+2
+0.8% +$196
CUDA
2370
DELISTED
Barracuda Networks, Inc.
CUDA
$22K ﹤0.01%
800
-38
-5% -$943
NUO
2371
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$22K ﹤0.01%
1,521
-645
-30% -$9.58K
SPN
2372
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
228
+6
+3% +$557
ADVM
2373
DELISTED
Adverum Biotechnologies
ADVM
$21K ﹤0.01%
600
– –
AIV
2374
Aimco
AIV
$375M
$21K ﹤0.01%
3,611
+2,860
+381% +$16.8K
BIB icon
2375
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$21K ﹤0.01%
375
+100
+36% +$5.64K
93 94
95
96 97

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PA
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PWM
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GVAG
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IFP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, IFP Advisors held 4,455 positions worth $2.21B, down 12% from $2.52B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors withdrew a net $405M in Q4 2017, closing 499 positions and reducing 2,110 holdings. Its most notable exit was ProShares Large Cap Core Plus, an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in DuPont de Nemours worth $4.1M.

  • IFP Advisors's largest Q4 2017 buy was DuPont de Nemours: 22,718 shares worth $4.1M.
  • IFP Advisors added most to iShares Biotechnology ETF in Q4 2017, an estimated $5.08M increase.
  • IFP Advisors's biggest Q4 2017 reduction was Procter & Gamble, cutting an estimated $16.1M.
  • IFP Advisors fully exited ProShares Large Cap Core Plus in Q4 2017, selling an estimated $2.47M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2017.
  • IFP Advisors opened 192 new positions and closed 499 in Q4 2017.
  • IFP Advisors's portfolio value fell 12% quarter-over-quarter to $2.21B.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.