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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
PKG icon
276
Packaging Corp of America
PKG
$22.3B
– –
-7,303
Closed -$514K
SGU icon
277
Star Group
SGU
$427M
– –
-17,449
Closed -$102K
SID icon
278
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-79,105
Closed -$345K
SNV
279
DELISTED
Synovus
SNV
– –
-4,597
Closed -$109K
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,816
Closed -$316K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,905
Closed -$522K
WM icon
282
Waste Management
WM
$95.7B
– –
-8,600
Closed -$362K
ABB
283
DELISTED
ABB Ltd
ABB
– –
-15,537
Closed -$401K
SC
284
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-8,400
Closed -$202K
SDRL
285
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-51
Closed -$479K
BSJI
286
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-7,532
Closed -$206K
DD
287
DELISTED
Du Pont De Nemours E I
DD
– –
-7,610
Closed -$458K
WFM
288
DELISTED
Whole Foods Market Inc
WFM
– –
-5,267
Closed -$237K
RAI
289
DELISTED
Reynolds American Inc
RAI
– –
-21,464
Closed -$573K
RSH
290
DELISTED
RADIOSHACK CORP
RSH
– –
-19,500
Closed -$41K
GGS
291
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-10,000
Closed -$1K
PDLI
292
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-16,413
Closed -$136K
GAS
293
DELISTED
AGL Resources Inc
GAS
– –
-8,480
Closed -$415K
GNK
294
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-10,400
Closed -$18K
8 9 10 11
12

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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.