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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
AVGO icon
351
Broadcom
AVGO
$1.87T
$247K 0.04%
10,520
+250
+2% +$5.8K
IBUY icon
352
Amplify Online Retail ETF
IBUY
$106M
$245K 0.04%
+7,006
New +$229K
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$240K 0.04%
+4,507
New +$241K
ORCL icon
354
Oracle
ORCL
$346B
$240K 0.04%
+4,839
New +$221K
LHX icon
355
L3Harris
LHX
$55.8B
$239K 0.04%
2,192
+31
+1% +$3.41K
KBWY icon
356
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$237K 0.04%
+6,370
New +$239K
SGDM icon
357
Sprott Gold Miners ETF
SGDM
$552M
$233K 0.04%
12,215
-2,055
-14% -$41.4K
PGX icon
358
Invesco Preferred ETF
PGX
$3.84B
$232K 0.04%
15,325
+936
+7% +$14.1K
SNV
359
DELISTED
Synovus
SNV
$231K 0.04%
5,168
-145
-3% -$6.09K
PCY icon
360
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$228K 0.04%
+7,892
New +$232K
AMJ
361
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$227K 0.04%
7,639
+1,097
+17% +$33.7K
BAC.PRL icon
362
Bank of America Series L
BAC.PRL
$3.93B
$225K 0.04%
175
– –
TJX icon
363
TJX Companies
TJX
$170B
$223K 0.04%
+6,272
New +$236K
VB icon
364
Vanguard Small-Cap ETF
VB
$79.3B
$223K 0.04%
+1,663
New +$223K
VOD icon
365
Vodafone
VOD
$35.1B
$222K 0.04%
7,748
-14,349
-65% -$399K
GG
366
DELISTED
Goldcorp Inc
GG
$221K 0.04%
17,247
-7,689
-31% -$108K
HACK icon
367
Amplify Cybersecurity ETF
HACK
$2.6B
$220K 0.04%
7,443
+60
+0.8% +$1.79K
SYY icon
368
Sysco
SYY
$39.1B
$220K 0.04%
4,388
– –
HEDJ icon
369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$219K 0.04%
+7,032
New +$228K
IBMF
370
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$218K 0.04%
8,000
– –
BUD icon
371
AB InBev
BUD
$155B
$217K 0.03%
+1,963
New +$225K
PRFZ icon
372
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$217K 0.03%
9,155
-180
-2% -$4.21K
BSCK
373
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$217K 0.03%
10,113
– –
XTN icon
374
State Street SPDR S&P Transportation ETF
XTN
$402M
$216K 0.03%
3,900
– –
BSCJ
375
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$215K 0.03%
10,114
– –
13 14
15
16 17

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.