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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
+0.02%
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
$716M
AUM Growth
+$61.6M
(+9.4%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
474
New
79
Increased
236
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.9M |
| 2 |
Micron Technology
MU
|
+$2.57M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.13M |
| 3 |
Chevron
CVX
|
+$2.02M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.98M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.5% |
| 2 | Technology | 5.09% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 3.71% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$77.8B
| $312K | 0.04% |
4,812
+706
| +17% | +$49.3K |
|
327
AB InBev
BUD
$158B
| $311K | 0.04% |
2,841
+849
| +43% | +$94.2K |
|
328
Kinder Morgan
KMI
$73.1B
| $309K | 0.04% |
20,449
+492
| +2% | +$8.52K |
|
329
Valero Energy
VLO
$89.8B
| $309K | 0.04% |
3,301
+1,123
| +52% | +$105K |
|
330
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $308K | 0.04% |
9,666
-4,140
| -30% | -$136K |
|
331
State Street SPDR S&P Transportation ETF
XTN
$403M
| $308K | 0.04% |
4,899
+851
| +21% | +$55.3K |
|
332
Home Bancorp
HBCP
$552M
| $307K | 0.04% |
7,070
| – | – |
|
333
Travelers Companies
TRV
$80.8B
| $307K | 0.04% |
2,211
+215
| +11% | +$30K |
|
334
Carlyle Group
CG
$16.3B
| $306K | 0.04% |
14,327
+2,539
| +22% | +$59.7K |
|
335
Biogen
BIIB
$29.9B
| $305K | 0.04% |
1,117
-602
| -35% | -$187K |
|
336
Toyota
TM
$210B
| $305K | 0.04% |
+2,340
| New | +$314K |
|
337
Sprott Gold Miners ETF
SGDM
$551M
| $303K | 0.04% |
15,570
-3,365
| -18% | -$67.6K |
|
338
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $302K | 0.04% |
+3,569
| New | +$315K |
|
|
PBT
339
Permian Basin Royalty Trust
PBT
$1.36B
| $301K | 0.04% |
31,200
-8,400
| -21% | -$78.1K |
|
|
340
Berkshire Hathaway Class A
BRK.A
$1.07T
| $300K | 0.04% |
1
-110
| -99% | -$33.9M |
|
|
EV
341
DELISTED
Eaton Vance Corp.
EV
| $300K | 0.04% |
5,384
| – | – |
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $297K | 0.04% |
3,797
+343
| +10% | +$27K |
|
343
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $295K | 0.04% |
5,728
+140
| +3% | +$7.38K |
|
344
CSX Corp
CSX
$98.6B
| $293K | 0.04% |
+15,831
| New | +$296K |
|
345
Energy Transfer Partners
ET
$70.1B
| $291K | 0.04% |
20,475
-3,925
| -16% | -$65.2K |
|
346
Exelon
EXC
$48.6B
| $291K | 0.04% |
10,515
+824
| +9% | +$22.3K |
|
|
IBKC
347
DELISTED
IBERIABANK Corp
IBKC
| $291K | 0.04% |
3,674
| – | – |
|
|
HBI
348
DELISTED
Hanesbrands
HBI
| $289K | 0.04% |
15,205
-269
| -2% | -$5.55K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.04% |
1,688
+26
| +2% | +$4.58K |
|
350
American Express
AXP
$223B
| $286K | 0.04% |
3,062
-2,356
| -43% | -$228K |
|
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Prospera Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Prospera Financial Services held 474 positions worth $716M, up 9.4% from $655M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prospera Financial Services deployed $41.7M of net new capital in Q1 2018, opening 79 new positions and adding to 236 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $33.9M trimmed.
- Prospera Financial Services's largest Q1 2018 buy was JPMorgan Ultra-Short Income ETF: 28,514 shares worth $1.43M.
- Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2018, an estimated $3.9M increase.
- Prospera Financial Services's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $33.9M.
- Prospera Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $1.98M.
- Prospera Financial Services's ten largest holdings make up 38% of its $716M portfolio in Q1 2018.
- Prospera Financial Services opened 79 new positions and closed 33 in Q1 2018.
- Prospera Financial Services's portfolio value rose 9.4% quarter-over-quarter to $716M.
Based on Prospera Financial Services's 13F filing for Q1 2018, filed 12 Apr 2018.