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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
(+7.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
4,379
New
268
Increased
1,648
Reduced
1,099
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$8.15M |
| 3 |
Procter & Gamble
PG
|
+$6.59M |
| 4 |
Oneok
OKE
|
+$5.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $44.5M | 2.15% |
1,537,496
+287,404
| +23% | +$8.15M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $40.8M | 1.97% |
354,122
+43,019
| +14% | +$4.84M |
|
3
AT&T
T
$165B
| $30.8M | 1.48% |
957,473
+87,912
| +10% | +$2.59M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $28.4M | 1.37% |
239,397
+96,721
| +68% | +$11.4M |
|
|
5
Procter & Gamble
PG
$343B
| $27.8M | 1.34% |
331,083
+77,282
| +30% | +$6.59M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.9M | 1.25% |
116,082
-10,805
| -9% | -$2.36M |
|
7
ExxonMobil
XOM
$651B
| $24.8M | 1.2% |
274,744
+36,009
| +15% | +$3.15M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23M | 1.11% |
696,655
+143,510
| +26% | +$4.55M |
|
|
9
Vanguard Total Bond Market
BND
$157B
| $19.8M | 0.95% |
244,781
-136,957
| -36% | -$11.2M |
|
10
Verizon
VZ
$194B
| $19.5M | 0.94% |
365,727
+31,322
| +9% | +$1.57M |
|
11
GE Aerospace
GE
$367B
| $18.6M | 0.9% |
122,959
+5,252
| +4% | +$763K |
|
12
Chevron
CVX
$388B
| $18M | 0.87% |
152,821
+20,616
| +16% | +$2.25M |
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $17.3M | 0.83% |
76,817
+14,160
| +23% | +$3.11M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.2M | 0.83% |
158,746
-110,939
| -41% | -$12.2M |
|
15
Altria Group
MO
$122B
| $16.6M | 0.8% |
245,053
+10,880
| +5% | +$701K |
|
16
Johnson & Johnson
JNJ
$635B
| $16M | 0.77% |
138,615
+14,853
| +12% | +$1.72M |
|
17
iShares Select Dividend ETF
DVY
$24B
| $14.7M | 0.71% |
166,426
+19,441
| +13% | +$1.67M |
|
18
Microsoft
MSFT
$2.84T
| $14.6M | 0.7% |
234,150
+40,048
| +21% | +$2.41M |
|
19
JPMorgan Chase
JPM
$939B
| $14.2M | 0.69% |
164,770
+34,906
| +27% | +$2.66M |
|
20
BP
BP
$113B
| $13.7M | 0.66% |
428,658
+50,437
| +13% | +$1.52M |
|
21
Coca-Cola
KO
$354B
| $13.6M | 0.65% |
326,832
+105,775
| +48% | +$4.4M |
|
22
Vanguard Value ETF
VTV
$189B
| $12.5M | 0.6% |
133,914
+16,869
| +14% | +$1.51M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.4M | 0.6% |
180,046
+53,624
| +42% | +$3.46M |
|
24
Walt Disney
DIS
$165B
| $11.5M | 0.55% |
110,285
+10,756
| +11% | +$1.05M |
|
25
Vanguard Growth ETF
VUG
$216B
| $11.2M | 0.54% |
604,842
+26,772
| +5% | +$495K |
|
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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.