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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
-0.46%
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
$420M
AUM Growth
-$28.8M
Cap. Flow
-$25.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
43.4%
Holding
353
New
31
Increased
108
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.51M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.83M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41M
2
IYE icon
iShares US Energy ETF
IYE
+$15.7M
3
GG
Goldcorp Inc
GG
+$14.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
EXP icon
Eagle Materials
EXP
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.9%
3 Consumer Staples 2.73%
4 Healthcare 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTC icon
226
Astrotech Corp
ASTC
$14.5M
$260K 0.06%
641
– –
BABA icon
227
Alibaba
BABA
$269B
$260K 0.06%
3,165
-2,783
-47% -$239K
WTMF icon
228
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$258K 0.06%
6,055
+600
+11% +$26.2K
LHX icon
229
L3Harris
LHX
$55.9B
$257K 0.06%
+3,343
New +$265K
ACN icon
230
Accenture
ACN
$89.9B
$255K 0.06%
2,639
-1,139
-30% -$109K
BX icon
231
Blackstone
BX
$104B
$255K 0.06%
6,369
– –
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$254K 0.06%
5,187
+425
+9% +$21K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$122B
$252K 0.06%
10,200
+252
+3% +$6.34K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.06%
3,435
-1,798
-34% -$144K
SHW icon
235
Sherwin-Williams
SHW
$78.3B
$250K 0.06%
2,919
+294
+11% +$27.9K
MRK icon
236
Merck
MRK
$324B
$244K 0.06%
5,215
+842
+19% +$47.2K
MGM icon
237
MGM Resorts International
MGM
$11.7B
$241K 0.06%
+13,200
New +$268K
SLB icon
238
SLB Ltd
SLB
$78.4B
$239K 0.06%
2,770
-265
-9% -$23.9K
GBX icon
239
The Greenbrier Companies
GBX
$1.61B
$237K 0.06%
5,050
+1,050
+26% +$62.7K
AMJ
240
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$234K 0.06%
5,917
+200
+3% +$8.69K
VNR
241
DELISTED
Vanguard Natural Resources, LLC
VNR
$234K 0.06%
15,679
-862
-5% -$13.5K
STZ icon
242
Constellation Brands
STZ
$22.2B
$233K 0.06%
2,005
+205
+11% +$24.2K
FRT icon
243
Federal Realty Investment Trust
FRT
$10.9B
$231K 0.06%
1,800
– –
VOD icon
244
Vodafone
VOD
$34.9B
$231K 0.06%
6,699
-1,329
-17% -$47.9K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.05%
1,656
+56
+4% +$8.88K
EVV
246
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$229K 0.05%
17,009
– –
GOOG icon
247
Alphabet (Google) Class C
GOOG
$3.9T
$229K 0.05%
11,960
-13,911
-54% -$373K
UTX.PRA
248
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$229K 0.05%
4,000
– –
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.05%
2,699
-144
-5% -$12.4K
KG
250
Kestrel Group
KG
$71.3M
$227K 0.05%
719
-4
-0.6% -$1.17K
8 9
10
11 12

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Prospera Financial Services held 353 positions worth $420M, down 6.4% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prospera Financial Services withdrew a net $25.1M in Q2 2015, closing 52 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Prospera Financial Services opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.86M.

  • Prospera Financial Services's largest Q2 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 195,118 shares worth $5.86M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $24.6M increase.
  • Prospera Financial Services's biggest Q2 2015 reduction was iShares US Energy ETF, cutting an estimated $15.7M.
  • Prospera Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2015, selling an estimated $41M.
  • Prospera Financial Services's ten largest holdings make up 43% of its $420M portfolio in Q2 2015.
  • Prospera Financial Services opened 31 new positions and closed 52 in Q2 2015.
  • Prospera Financial Services's portfolio value fell 6.4% quarter-over-quarter to $420M.

Based on Prospera Financial Services's 13F filing for Q2 2015, filed 7 Aug 2015.