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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
MRSH
251
Marsh
MRSH
$84.2B
$407K 0.07%
+5,238
New +$396K
BP icon
252
BP
BP
$113B
$403K 0.06%
13,169
-4,781
-27% -$149K
AXP icon
253
American Express
AXP
$233B
$401K 0.06%
4,764
-542
-10% -$42.9K
WM icon
254
Waste Management
WM
$95.3B
$400K 0.06%
5,446
+2
+0% +$146
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$399K 0.06%
+6,654
New +$399K
KMB icon
256
Kimberly-Clark
KMB
$35.6B
$393K 0.06%
3,051
+154
+5% +$20K
VT icon
257
Vanguard Total World Stock ETF
VT
$76.3B
$393K 0.06%
5,821
+807
+16% +$54K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$393K 0.06%
12,162
-86,220
-88% -$2.9M
KWEB icon
259
KraneShares CSI China Internet ETF
KWEB
$5.2B
$391K 0.06%
+8,220
New +$382K
BWX icon
260
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$390K 0.06%
+14,222
New +$387K
BN icon
261
Brookfield
BN
$101B
$389K 0.06%
27,834
+507
+2% +$6.82K
IWY icon
262
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$389K 0.06%
+6,107
New +$388K
MCHP icon
263
Microchip Technology
MCHP
$44.2B
$389K 0.06%
+10,086
New +$397K
UTF icon
264
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$389K 0.06%
16,807
-3,320
-16% -$75.8K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$122B
$386K 0.06%
11,150
+2,185
+24% +$75.4K
RTN
266
DELISTED
Raytheon Company
RTN
$386K 0.06%
2,382
+493
+26% +$78.1K
NGG icon
267
National Grid
NGG
$82B
$385K 0.06%
6,938
+226
+3% +$13.8K
BABA icon
268
Alibaba
BABA
$273B
$379K 0.06%
2,689
-680
-20% -$84K
BTI icon
269
British American Tobacco
BTI
$129B
$378K 0.06%
+5,623
New +$391K
KBA icon
270
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$374K 0.06%
+12,200
New +$351K
VCR icon
271
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$374K 0.06%
2,662
-90
-3% -$12.7K
MGK icon
272
Vanguard Mega Cap Growth ETF
MGK
$32B
$373K 0.06%
18,655
-940
-5% -$18.6K
GSK icon
273
GSK
GSK
$102B
$363K 0.06%
6,810
-7,064
-51% -$377K
CELG
274
DELISTED
Celgene Corp
CELG
$363K 0.06%
2,762
-875
-24% -$107K
ICE icon
275
Intercontinental Exchange
ICE
$81B
$362K 0.06%
+5,487
New +$337K
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
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.