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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
+2.08%
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
$738M
AUM Growth
+$22M
Cap. Flow
+$40.1M
Cap. Flow %
5.44%
Top 10 Hldgs %
39.24%
Holding
485
New
44
Increased
170
Reduced
203
Closed
37

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.56M
3
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$4.33M
4
MU icon
Micron Technology
MU
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.68M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.68M
2
NVDA icon
NVIDIA
NVDA
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Financials 5.58%
3 Industrials 3.82%
4 Healthcare 3.72%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
351
Harley-Davidson
HOG
$2.68B
$295K 0.04%
+7,000
New +$295K
PAA icon
352
Plains All American Pipeline
PAA
$17.4B
$295K 0.04%
12,515
+2,875
+30% +$69.3K
ENB icon
353
Enbridge
ENB
$124B
$293K 0.04%
8,236
+981
+14% +$31.1K
VLO icon
354
Valero Energy
VLO
$89.8B
$289K 0.04%
2,673
-628
-19% -$70.4K
GLU
355
Gabelli Utility & Income Trust
GLU
$116M
$287K 0.04%
15,400
– –
SYY icon
356
Sysco
SYY
$39.7B
$287K 0.04%
4,188
-67
-2% -$4.28K
SCG
357
DELISTED
Scana
SCG
$287K 0.04%
+7,279
New +$265K
IP icon
358
International Paper
IP
$22.3B
$285K 0.04%
+5,778
New +$295K
ROST icon
359
Ross Stores
ROST
$76.6B
$285K 0.04%
3,357
-66
-2% -$5.37K
IBKC
360
DELISTED
IBERIABANK Corp
IBKC
$284K 0.04%
3,674
– –
SYK icon
361
Stryker
SYK
$127B
$279K 0.04%
1,650
+45
+3% +$7.57K
EV
362
DELISTED
Eaton Vance Corp.
EV
$279K 0.04%
5,342
-42
-0.8% -$2.31K
DIV icon
363
Global X SuperDividend US ETF
DIV
$787M
$278K 0.04%
11,088
– –
SHW icon
364
Sherwin-Williams
SHW
$78.3B
$278K 0.04%
2,040
+156
+8% +$20.2K
AWK icon
365
American Water Works
AWK
$26.3B
$277K 0.04%
3,167
+181
+6% +$15K
RRC icon
366
Range Resources
RRC
$9.11B
$276K 0.04%
+16,509
New +$250K
BN icon
367
Brookfield
BN
$102B
$274K 0.04%
18,918
– –
TGT icon
368
Target
TGT
$62.1B
$274K 0.04%
3,591
+98
+3% +$7.21K
VV icon
369
Vanguard Large-Cap ETF
VV
$51.9B
$273K 0.04%
2,179
-4,068
-65% -$505K
DHC
370
Diversified Healthcare Trust
DHC
$2.26B
$271K 0.04%
15,000
-6,300
-30% -$104K
LEA icon
371
Lear
LEA
$7.19B
$271K 0.04%
1,447
-200
-12% -$39.1K
VCSH icon
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$270K 0.04%
3,454
-343
-9% -$26.8K
EMR icon
373
Emerson Electric
EMR
$82.9B
$269K 0.04%
3,887
+605
+18% +$42.5K
PRFZ icon
374
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$264K 0.04%
9,455
-205
-2% -$5.56K
FXD icon
375
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$263K 0.04%
6,180
-668
-10% -$27.8K
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 2018 Portfolio in Review

As of Q2 2018, Prospera Financial Services held 485 positions worth $738M, up 3.1% from $716M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services deployed $40.1M of net new capital in Q2 2018, opening 44 new positions and adding to 170 existing holdings. Its largest new stake was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.68M trimmed.

  • Prospera Financial Services's largest Q2 2018 buy was iShares Mortgage Real Estate ETF: 14,591 shares worth $648K.
  • Prospera Financial Services added most to Berkshire Hathaway Class A in Q2 2018, an estimated $33.7M increase.
  • Prospera Financial Services's biggest Q2 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.68M.
  • Prospera Financial Services fully exited State Street Materials Select Sector SPDR ETF in Q2 2018, selling an estimated $1.67M.
  • Prospera Financial Services's ten largest holdings make up 39% of its $738M portfolio in Q2 2018.
  • Prospera Financial Services opened 44 new positions and closed 37 in Q2 2018.
  • Prospera Financial Services's portfolio value rose 3.1% quarter-over-quarter to $738M.

Based on Prospera Financial Services's 13F filing for Q2 2018, filed 18 Jul 2018.