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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
(+7.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$19.6M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$19M |
| 3 |
US Commodity Index
USCI
|
+$10M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$5.26M |
| 5 |
Invesco DB Energy Fund
DBE
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$21.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 4 |
Delta Air Lines
DAL
|
+$5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$48.4B
| $255K | 0.05% |
+9,842
| New | +$243K |
|
|
277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $253K | 0.05% |
6,340
-556,678
| -99% | -$21.2M |
|
278
iShares Russell 3000 ETF
IWV
$19.5B
| $252K | 0.05% |
2,029
| – | – |
|
|
HDV
279
iShares Core High Dividend ETF
HDV
$14.3B
| $248K | 0.05% |
+15,110
| New | +$241K |
|
|
OKS
280
DELISTED
Oneok Partners LP
OKS
| $247K | 0.05% |
+6,172
| New | +$226K |
|
|
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $246K | 0.05% |
11,485
| – | – |
|
282
Bath & Body Works
BBWI
$3.9B
| $245K | 0.05% |
4,516
+1,477
| +49% | +$86.5K |
|
283
Gladstone Capital
GLAD
$428M
| $243K | 0.05% |
16,750
+1,250
| +8% | +$18.2K |
|
|
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
| $243K | 0.05% |
1,606
-100
| -6% | -$15.7K |
|
285
Chipotle Mexican Grill
CMG
$41.1B
| $242K | 0.05% |
+30,000
| New | +$261K |
|
286
iShares TIPS Bond ETF
TIP
$14.5B
| $238K | 0.05% |
2,040
+103
| +5% | +$11.8K |
|
287
Broadcom
AVGO
$1.87T
| $237K | 0.05% |
+15,250
| New | +$232K |
|
288
Franco-Nevada
FNV
$41.3B
| $236K | 0.05% |
3,100
-2,706
| -47% | -$183K |
|
289
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $235K | 0.05% |
14,177
-48
| -0.3% | -$821 |
|
290
Acadia Pharmaceuticals
ACAD
$4.25B
| $233K | 0.05% |
7,182
-1,750
| -20% | -$58.6K |
|
291
Cummins
CMI
$91.8B
| $233K | 0.05% |
+2,074
| New | +$235K |
|
292
Lear
LEA
$7.14B
| $232K | 0.05% |
2,275
+182
| +9% | +$20.5K |
|
293
Clorox
CLX
$11.3B
| $230K | 0.05% |
1,660
-52
| -3% | -$6.74K |
|
294
Blackrock
BLK
$161B
| $228K | 0.05% |
664
-543
| -45% | -$191K |
|
295
American Electric Power
AEP
$73.4B
| $226K | 0.05% |
3,225
+141
| +5% | +$9.23K |
|
296
Ecolab
ECL
$74.1B
| $225K | 0.05% |
1,893
-214
| -10% | -$24.9K |
|
297
LyondellBasell Industries
LYB
$19.9B
| $225K | 0.05% |
+3,026
| New | +$250K |
|
298
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $225K | 0.05% |
11,216
-2,390
| -18% | -$48.4K |
|
299
Oneok
OKE
$58.7B
| $224K | 0.05% |
4,729
-2,689
| -36% | -$107K |
|
|
BXMX
300
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $222K | 0.05% |
17,051
-1,678
| -9% | -$21.5K |
|
Similar funds
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EDRH
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CIA
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PFA
RBI
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.