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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
UTHR icon
326
United Therapeutics
UTHR
$26.4B
$277K 0.04%
+2,100
New +$262K
FXR icon
327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$276K 0.04%
7,792
-1,478
-16% -$51.3K
ARNC.PRB
328
DELISTED
Arconic Inc.
ARNC.PRB
$276K 0.04%
7,600
-969
-11% -$40.2K
IWR icon
329
iShares Russell Mid-Cap ETF
IWR
$56.5B
$274K 0.04%
+5,780
New +$274K
JNK icon
330
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$271K 0.04%
2,436
-182
-7% -$20.2K
SU icon
331
Suncor Energy
SU
$78.4B
$271K 0.04%
+9,524
New +$293K
BSCI
332
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$271K 0.04%
12,765
– –
CHK
333
DELISTED
Chesapeake Energy Corporation
CHK
$270K 0.04%
285
+85
+43% +$91.3K
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$269K 0.04%
+6,402
New +$233K
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.06T
$268K 0.04%
71
+70
+7,000% +$17.5M
ITW icon
336
Illinois Tool Works
ITW
$79.7B
$268K 0.04%
+1,857
New +$259K
VCSH icon
337
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$268K 0.04%
3,354
-1,750
-34% -$140K
COP icon
338
ConocoPhillips
COP
$146B
$267K 0.04%
6,105
-8,426
-58% -$393K
DD icon
339
DuPont de Nemours
DD
$18.6B
$266K 0.04%
1,662
-211
-11% -$33.5K
CLX icon
340
Clorox
CLX
$11.3B
$265K 0.04%
1,985
+2
+0.1% +$270
CART
341
DELISTED
Carolina Trust BancShares
CART
$264K 0.04%
36,125
– –
SHW icon
342
Sherwin-Williams
SHW
$76.6B
$263K 0.04%
2,250
-243
-10% -$27.2K
FSK icon
343
FS KKR Capital
FSK
$2.96B
$262K 0.04%
7,201
– –
USB icon
344
US Bancorp
USB
$98.7B
$258K 0.04%
4,963
+514
+12% +$26.5K
FXG icon
345
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$254K 0.04%
5,564
-485
-8% -$22.6K
OKS
346
DELISTED
Oneok Partners LP
OKS
$252K 0.04%
4,925
-1,168
-19% -$59.2K
BSCH
347
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$251K 0.04%
11,108
– –
FXI icon
348
iShares China Large-Cap ETF
FXI
$4.29B
$249K 0.04%
+6,261
New +$245K
ICF icon
349
iShares Select U.S. REIT ETF
ICF
$2.08B
$249K 0.04%
4,948
+402
+9% +$20.3K
IBMG
350
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$249K 0.04%
9,797
– –
12 13
14
15 16

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.