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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
CHCO icon
2376
City Holding Co
CHCO
$2.04B
$22K ﹤0.01%
323
– –
ESI icon
2377
Element Solutions
ESI
$7.96B
$22K ﹤0.01%
2,239
+2,000
+837% +$17.1K
FTSM icon
2378
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$22K ﹤0.01%
366
– –
IHG icon
2379
InterContinental Hotels
IHG
$22.7B
$22K ﹤0.01%
456
+297
+187% +$13.4K
KPRX icon
2380
Kiora Pharmaceuticals
KPRX
$11.5M
$22K ﹤0.01%
3
– –
KRO icon
2381
KRONOS Worldwide
KRO
$963M
$22K ﹤0.01%
1,846
+4
+0.2% +$41
MSB
2382
Mesabi Trust
MSB
$268M
$22K ﹤0.01%
2,100
– –
NICE icon
2383
Nice
NICE
$5.96B
$22K ﹤0.01%
325
-40
-11% -$2.67K
PBD icon
2384
Invesco Global Clean Energy ETF
PBD
$123M
$22K ﹤0.01%
2,093
– –
REG icon
2385
Regency Centers
REG
$13.5B
$22K ﹤0.01%
314
+167
+114% +$11.6K
RELX icon
2386
RELX
RELX
$59.6B
$22K ﹤0.01%
1,205
-16
-1% -$283
RES icon
2387
RPC Inc
RES
$1.35B
$22K ﹤0.01%
1,129
– –
RGLS
2388
DELISTED
Regulus Therapeutics
RGLS
$22K ﹤0.01%
83
– –
RHP icon
2389
Ryman Hospitality Properties
RHP
$8.39B
$22K ﹤0.01%
355
+1
+0.3% +$55
RLI icon
2390
RLI Corp
RLI
$5.6B
$22K ﹤0.01%
688
+530
+335% +$16.4K
RSPF icon
2391
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$22K ﹤0.01%
595
– –
SNN icon
2392
Smith & Nephew
SNN
$11.7B
$22K ﹤0.01%
735
+171
+30% +$5.03K
SSD icon
2393
Simpson Manufacturing
SSD
$7.1B
$22K ﹤0.01%
492
+2
+0.4% +$90
TCRT icon
2394
Alaunos Therapeutics
TCRT
$3.43M
$22K ﹤0.01%
27
– –
TPZ
2395
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$22K ﹤0.01%
1,000
– –
INFN
2396
DELISTED
Infinera Corporation Common Stock
INFN
$22K ﹤0.01%
2,584
-29
-1% -$248
SWN
2397
PUT
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
+2,000
New +$22.9K
CHS
2398
DELISTED
Chicos FAS, Inc.
CHS
$22K ﹤0.01%
1,561
+536
+52% +$7.39K
STOR
2399
DELISTED
STORE Capital Corporation
STOR
$22K ﹤0.01%
897
-498
-36% -$12.9K
RRD
2400
DELISTED
RR Donnelley & Sons Co.
RRD
$22K ﹤0.01%
1,319
+1,090
+476% +$19.6K
94 95
96
97 98

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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
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
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.