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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
+3.54%
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
$484M
AUM Growth
+$34.4M
Cap. Flow
+$21.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$19.6M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$19M
3
USCI icon
US Commodity Index
USCI
+$10M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.26M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.19M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
251
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$288K 0.06%
12,650
– –
MCHP icon
252
Microchip Technology
MCHP
$44.2B
$285K 0.06%
+11,226
New +$279K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$285K 0.06%
2,336
+279
+14% +$34.3K
BDX icon
254
Becton Dickinson
BDX
$42.1B
$284K 0.06%
+1,717
New +$275K
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.59B
$283K 0.06%
14,810
-954
-6% -$17.9K
CB icon
256
Chubb
CB
$137B
$282K 0.06%
2,156
-118
-5% -$14.5K
TIPT icon
257
Tiptree Inc
TIPT
$660M
$282K 0.06%
51,546
-490
-0.9% -$2.67K
VOD icon
258
Vodafone
VOD
$35.1B
$281K 0.06%
9,102
+232
+3% +$7.53K
BSCG
259
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$279K 0.06%
12,650
– –
NLY icon
260
Annaly Capital Management
NLY
$16.7B
$278K 0.06%
6,279
+2,834
+82% +$121K
VHT icon
261
Vanguard Health Care ETF
VHT
$18.1B
$275K 0.06%
2,105
+241
+13% +$30.9K
GS icon
262
Goldman Sachs
GS
$317B
$272K 0.06%
1,831
+462
+34% +$72.1K
CYBR
263
DELISTED
CyberArk
CYBR
$270K 0.06%
+5,559
New +$240K
FRT icon
264
Federal Realty Investment Trust
FRT
$10.8B
$265K 0.05%
1,600
– –
NOC icon
265
Northrop Grumman
NOC
$75.8B
$265K 0.05%
1,193
-197
-14% -$41.5K
VT icon
266
Vanguard Total World Stock ETF
VT
$76.3B
$265K 0.05%
4,555
– –
BSCI
267
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$265K 0.05%
12,400
– –
BGY icon
268
BlackRock Enhanced International Dividend Trust
BGY
$511M
$261K 0.05%
45,475
-5,000
-10% -$29.2K
ETN icon
269
Eaton
ETN
$161B
$261K 0.05%
4,374
+600
+16% +$36.9K
IEP icon
270
Icahn Enterprises
IEP
$5.18B
$261K 0.05%
4,829
+709
+17% +$40.5K
SNY icon
271
Sanofi
SNY
$104B
$258K 0.05%
6,168
-425
-6% -$17.4K
FCG icon
272
First Trust Natural Gas ETF
FCG
$636M
$257K 0.05%
10,542
+4,449
+73% +$105K
AIVL icon
273
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$256K 0.05%
3,324
+6
+0.2% +$451
FBT icon
274
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$256K 0.05%
2,863
-732
-20% -$67.2K
DHR icon
275
Danaher
DHR
$135B
$255K 0.05%
3,757
-1,797
-32% -$118K
9 10
11
12 13

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AG
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AMH
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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
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Prospera Financial Services held 388 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services deployed $21.7M of net new capital in Q2 2016, opening 50 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $21.2M trimmed.

  • Prospera Financial Services's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.
  • Prospera Financial Services added most to Netflix in Q2 2016, an estimated $4.24M increase.
  • Prospera Financial Services's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $21.2M.
  • Prospera Financial Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $21.9M.
  • Prospera Financial Services's ten largest holdings make up 39% of its $484M portfolio in Q2 2016.
  • Prospera Financial Services opened 50 new positions and closed 33 in Q2 2016.
  • Prospera Financial Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Prospera Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.