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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
BAC.PRL icon
301
Bank of America Series L
BAC.PRL
$3.93B
$221K 0.05%
185
– –
IBMF
302
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$219K 0.05%
8,000
– –
FGD icon
303
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$218K 0.05%
9,797
-743
-7% -$16.8K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.04%
1
– –
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$217K 0.04%
2,031
-214
-10% -$22.4K
BSCJ
306
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$214K 0.04%
10,000
– –
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$4.79B
$212K 0.04%
4,230
-2,650
-39% -$133K
IBME
308
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$212K 0.04%
8,000
– –
AG icon
309
First Majestic Silver
AG
$8.12B
$211K 0.04%
+15,565
New +$162K
CCI icon
310
Crown Castle
CCI
$32.5B
$211K 0.04%
+2,078
New +$189K
IYK icon
311
iShares US Consumer Staples ETF
IYK
$1.37B
$210K 0.04%
+5,457
New +$205K
IBMJ
312
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$209K 0.04%
8,000
– –
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.04%
+3,769
New +$192K
IBMI
314
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$208K 0.04%
8,000
– –
CSFL
315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$207K 0.04%
13,125
– –
LUMN icon
316
Lumen
LUMN
$6.73B
$206K 0.04%
+7,113
New +$207K
UAA icon
317
Under Armour
UAA
$2.87B
$206K 0.04%
5,121
-2,525
-33% -$100K
IBMH
318
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$206K 0.04%
8,000
– –
IBMG
319
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$205K 0.04%
8,000
– –
KDP icon
320
Keurig Dr Pepper
KDP
$40.4B
$204K 0.04%
2,106
-329
-14% -$30.2K
WPM icon
321
Wheaton Precious Metals
WPM
$50B
$202K 0.04%
+8,600
New +$166K
BOE icon
322
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$201K 0.04%
17,000
-1,000
-6% -$11.8K
HE icon
323
Hawaiian Electric Industries
HE
$2.34B
$200K 0.04%
+6,100
New +$201K
HBAN icon
324
Huntington Bancshares
HBAN
$35.3B
$198K 0.04%
+22,138
New +$218K
HEPA
325
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
11 12
13
14 15

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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
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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 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.