We are live on ! Find out more
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
LYB icon
376
LyondellBasell Industries
LYB
$19.9B
$213K 0.03%
2,559
-893
-26% -$74.2K
BNY
377
Bank of New York Mellon
BNY
$109B
$212K 0.03%
+4,133
New +$198K
DSL
378
DoubleLine Income Solutions Fund
DSL
$1.22B
$212K 0.03%
10,250
-6,934
-40% -$143K
SYK icon
379
Stryker
SYK
$122B
$211K 0.03%
1,522
– –
ADBE icon
380
Adobe
ADBE
$84.3B
$210K 0.03%
+1,493
New +$204K
ALL icon
381
Allstate
ALL
$65.5B
$210K 0.03%
2,373
-90
-4% -$7.63K
IOO icon
382
iShares Global 100 ETF
IOO
$8.54B
$210K 0.03%
+5,000
New +$210K
DGX icon
383
Quest Diagnostics
DGX
$25.2B
$209K 0.03%
+1,879
New +$199K
GEO icon
384
The GEO Group
GEO
$4.15B
$209K 0.03%
7,218
– –
SPIB icon
385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$209K 0.03%
+6,081
New +$209K
IBMK
386
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$208K 0.03%
8,000
– –
REM icon
387
iShares Mortgage Real Estate ETF
REM
$540M
$207K 0.03%
+4,446
New +$207K
QCOM icon
388
Qualcomm
QCOM
$180B
$206K 0.03%
3,744
-12,261
-77% -$685K
IBMJ
389
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$206K 0.03%
8,000
– –
VUG icon
390
Vanguard Growth ETF
VUG
$217B
$205K 0.03%
9,780
-1,548
-14% -$32.4K
AGN
391
DELISTED
Allergan plc
AGN
$205K 0.03%
846
-186
-18% -$43.7K
IBMI
392
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$205K 0.03%
8,000
– –
IBMH
393
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$204K 0.03%
8,000
– –
DFP
394
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$203K 0.03%
+7,700
New +$196K
AGN.PRA
395
DELISTED
Allergan plc
AGN.PRA
$203K 0.03%
235
-10
-4% -$8.38K
EMR icon
396
Emerson Electric
EMR
$81.2B
$202K 0.03%
3,406
-5,230
-61% -$310K
NLY icon
397
Annaly Capital Management
NLY
$16.7B
$194K 0.03%
4,019
+136
+4% +$6.42K
SA
398
Seabridge Gold
SA
$2.8B
$190K 0.03%
17,414
-2,059
-11% -$21.9K
CBI
399
DELISTED
Chicago Bridge & Iron Nv
CBI
$184K 0.03%
+10,400
New +$241K
RIG icon
400
Transocean
RIG
$5.89B
$170K 0.03%
20,952
+2,450
+13% +$25K
14 15
16
17 18

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.