Prospera Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
| 5 |
Caterpillar
CAT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.48M |
| 3 |
Digital Realty Trust
DLR
|
+$1.72M |
| 4 |
Spire
SR
|
+$1.38M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.5% |
| 2 | Financials | 5.67% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.59% |
| 5 | Energy | 3.31% |
Similar funds
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 $73.6M 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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Financials and Industrials.
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.