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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$370M
AUM Growth
+$53M
Cap. Flow
+$30.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
40.72%
Holding
298
New
45
Increased
130
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$14.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.2M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$14.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$8.36M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.47M
3
IYW icon
iShares US Technology ETF
IYW
+$7.11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 4.97%
2 Materials 3.19%
3 Technology 2.79%
4 Communication Services 2.55%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
226
Federal Realty Investment Trust
FRT
$10.9B
$242K 0.07%
2,000
– –
F icon
227
Ford
F
$57.3B
$241K 0.07%
13,997
-33,020
-70% -$537K
D icon
228
Dominion Energy
D
$62.5B
$239K 0.06%
3,339
+203
+6% +$14.2K
BSJH
229
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$237K 0.06%
8,575
+1,072
+14% +$29.5K
NPSP
230
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$237K 0.06%
+7,160
New +$207K
CAG icon
231
Conagra Brands
CAG
$7.07B
$233K 0.06%
10,090
+1,236
+14% +$29.9K
DINO icon
232
HF Sinclair
DINO
$15.9B
$232K 0.06%
5,311
-2,195
-29% -$108K
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.95B
$229K 0.06%
195
-5
-3% -$5.82K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$229K 0.06%
2,724
-1,963
-42% -$154K
MLPI
235
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$229K 0.06%
+5,137
New +$215K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.06%
2,687
-144
-5% -$12.1K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$228K 0.06%
2,010
-106
-5% -$11.8K
LINE
238
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$223K 0.06%
+6,902
New +$202K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$221K 0.06%
+1,856
New +$220K
APD icon
240
Air Products & Chemicals
APD
$66.3B
$219K 0.06%
1,838
-57
-3% -$6.36K
FTGC icon
241
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$219K 0.06%
+6,475
New +$221K
DBJP icon
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$218K 0.06%
5,927
+125
+2% +$4.41K
NSC icon
243
Norfolk Southern
NSC
$78.8B
$217K 0.06%
2,108
-56
-3% -$5.5K
CNSL
244
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$215K 0.06%
+9,669
New +$195K
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$214K 0.06%
+2,460
New +$204K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$213K 0.06%
3,495
-203
-5% -$11.9K
SLB icon
247
SLB Ltd
SLB
$78.4B
$211K 0.06%
+1,788
New +$184K
AWR icon
248
American States Water
AWR
$3.39B
$210K 0.06%
6,311
+6
+0.1% +$184
FBT icon
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$210K 0.06%
+2,550
New +$195K
VER
250
DELISTED
VEREIT, Inc.
VER
$207K 0.06%
3,299
-402
-11% -$25.8K
8 9
10
11 12

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AG
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AMH
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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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Prospera Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Prospera Financial Services held 298 positions worth $370M, up 17% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prospera Financial Services deployed $30.7M of net new capital in Q2 2014, opening 45 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Utilities ETF: 270,280 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $8.36M trimmed.

  • Prospera Financial Services's largest Q2 2014 buy was iShares US Utilities ETF: 270,280 shares worth $15.1M.
  • Prospera Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $2.87M increase.
  • Prospera Financial Services's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $8.36M.
  • Prospera Financial Services fully exited Reynolds American Inc in Q2 2014, selling an estimated $573K.
  • Prospera Financial Services's ten largest holdings make up 41% of its $370M portfolio in Q2 2014.
  • Prospera Financial Services opened 45 new positions and closed 29 in Q2 2014.
  • Prospera Financial Services's portfolio value rose 17% quarter-over-quarter to $370M.

Based on Prospera Financial Services's 13F filing for Q2 2014, filed 7 Jul 2014.