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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
+2.76%
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
$623M
AUM Growth
+$68.6M
Cap. Flow
+$73.7M
Cap. Flow %
11.82%
Top 10 Hldgs %
38.04%
Holding
466
New
87
Increased
170
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.48M
3
DLR icon
Digital Realty Trust
DLR
+$1.72M
4
SR icon
Spire
SR
+$1.38M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Industrials 3.7%
3 Healthcare 3.59%
4 Technology 3.22%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$72.9B
$484K 0.08%
25,310
+5,544
+28% +$110K
TXN icon
227
Texas Instruments
TXN
$259B
$484K 0.08%
+6,293
New +$504K
HYLS icon
228
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$479K 0.08%
9,753
+794
+9% +$39.1K
F icon
229
Ford
F
$56.4B
$474K 0.08%
42,389
-8,448
-17% -$94.3K
TWX
230
DELISTED
Time Warner Inc
TWX
$474K 0.08%
+4,667
New +$462K
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.23B
$473K 0.08%
14,460
+163
+1% +$5.28K
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$470K 0.08%
8,248
+4,061
+97% +$231K
PX
233
DELISTED
Praxair Inc
PX
$464K 0.07%
+3,500
New +$449K
QABA icon
234
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$457K 0.07%
+9,030
New +$450K
MDLZ icon
235
Mondelez International
MDLZ
$77.1B
$450K 0.07%
10,449
-2,305
-18% -$104K
IBM icon
236
IBM
IBM
$194B
$449K 0.07%
3,065
-969
-24% -$146K
AMGN icon
237
Amgen
AMGN
$201B
$445K 0.07%
2,586
-243
-9% -$39.5K
RSPN icon
238
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
$443K 0.07%
20,500
– –
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.3B
$442K 0.07%
3,759
+1,804
+92% +$212K
DE icon
240
Deere & Co
DE
$165B
$440K 0.07%
3,549
+645
+22% +$75.7K
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$438K 0.07%
+16,175
New +$433K
ECL icon
242
Ecolab
ECL
$74.1B
$435K 0.07%
3,281
+1,039
+46% +$134K
NVDA icon
243
NVIDIA
NVDA
$5.06T
$435K 0.07%
121,080
+25,800
+27% +$81.9K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$110B
$431K 0.07%
4,659
+239
+5% +$21.9K
SOCL icon
245
Global X Social Media ETF
SOCL
$88.3M
$419K 0.07%
+15,010
New +$410K
FXZ icon
246
First Trust Materials AlphaDEX Fund
FXZ
$377M
$415K 0.07%
10,793
+1,975
+22% +$75K
ITA icon
247
iShares US Aerospace & Defense ETF
ITA
$14.1B
$415K 0.07%
5,240
+800
+18% +$61.7K
JCI icon
248
Johnson Controls International
JCI
$87.4B
$413K 0.07%
+9,592
New +$402K
DEO icon
249
Diageo
DEO
$45.7B
$408K 0.07%
+3,440
New +$410K
GS icon
250
Goldman Sachs
GS
$317B
$407K 0.07%
+1,801
New +$400K
8 9
10
11 12

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AG
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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 2017 Portfolio in Review

As of Q2 2017, Prospera Financial Services held 466 positions worth $623M, up 12% from $555M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prospera Financial Services deployed $73.7M of net new capital in Q2 2017, opening 87 new positions and adding to 170 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 14,286 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.9M trimmed.

  • Prospera Financial Services's largest Q2 2017 buy was iShares 7-10 Year Treasury Bond ETF: 14,286 shares worth $1.51M.
  • Prospera Financial Services added most to Berkshire Hathaway Class A in Q2 2017, an estimated $17.5M increase.
  • Prospera Financial Services's biggest Q2 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.9M.
  • Prospera Financial Services fully exited Digital Realty Trust in Q2 2017, selling an estimated $1.72M.
  • Prospera Financial Services's ten largest holdings make up 38% of its $623M portfolio in Q2 2017.
  • Prospera Financial Services opened 87 new positions and closed 42 in Q2 2017.
  • Prospera Financial Services's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Prospera Financial Services's 13F filing for Q2 2017, filed 19 Jul 2017.