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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
MBB icon
276
iShares MBS ETF
MBB
$38.9B
$362K 0.06%
+3,405
New +$364K
KHC icon
277
Kraft Heinz
KHC
$30.1B
$358K 0.06%
4,305
-1,330
-24% -$121K
NFLX icon
278
Netflix
NFLX
$287B
$355K 0.06%
+23,810
New +$366K
LUV icon
279
Southwest Airlines
LUV
$21.9B
$351K 0.06%
+5,541
New +$322K
PBT
280
Permian Basin Royalty Trust
PBT
$1.36B
$351K 0.06%
40,300
+2,500
+7% +$23.9K
SCG
281
DELISTED
Scana
SCG
$350K 0.06%
5,256
-100
-2% -$6.71K
BOTZ icon
282
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$349K 0.06%
+18,880
New +$343K
GIS icon
283
General Mills
GIS
$19B
$348K 0.06%
6,434
+1,061
+20% +$60.5K
FXD icon
284
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$345K 0.06%
9,387
-2,237
-19% -$82K
MCHI icon
285
iShares MSCI China ETF
MCHI
$6.04B
$342K 0.05%
+6,290
New +$331K
SGDJ icon
286
Sprott Junior Gold Miners ETF
SGDJ
$274M
$338K 0.05%
10,570
-2,930
-22% -$95.9K
DHR icon
287
Danaher
DHR
$135B
$334K 0.05%
4,532
+1,413
+45% +$106K
CXT icon
288
Crane NXT
CXT
$3B
$333K 0.05%
+11,879
New +$321K
AMAT icon
289
Applied Materials
AMAT
$447B
$332K 0.05%
8,032
-251
-3% -$10.7K
HBANP
290
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$332K 0.05%
234
-45
-16% -$63.4K
GSIE icon
291
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$330K 0.05%
+12,000
New +$327K
ADP icon
292
Automatic Data Processing
ADP
$97.1B
$329K 0.05%
3,195
-45
-1% -$4.55K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$72.9B
$326K 0.05%
+9,544
New +$323K
CSFL
294
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$326K 0.05%
13,125
– –
ATVI
295
DELISTED
Activision Blizzard
ATVI
$324K 0.05%
5,718
– –
AMT icon
296
American Tower
AMT
$76.7B
$321K 0.05%
2,426
-867
-26% -$111K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$315K 0.05%
+17,580
New +$299K
EEM icon
298
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$314K 0.05%
+7,609
New +$310K
FBT icon
299
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$314K 0.05%
2,751
-156
-5% -$16.8K
HDV
300
iShares Core High Dividend ETF
HDV
$14.3B
$314K 0.05%
18,945
+3,110
+20% +$52.2K
10 11
12
13 14

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
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.