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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
CAG icon
426
Conagra Brands
CAG
$6.88B
– –
-6,792
Closed -$274K
CHKP icon
427
Check Point Software Technologies
CHKP
$13.1B
– –
-3,471
Closed -$357K
CIF
428
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-19,610
Closed -$52K
DHS icon
429
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-5,317
Closed -$364K
DLR icon
430
Digital Realty Trust
DLR
$66.4B
– –
-16,163
Closed -$1.72M
ENB icon
431
Enbridge
ENB
$123B
– –
-6,565
Closed -$273K
ETN icon
432
Eaton
ETN
$161B
– –
-3,408
Closed -$253K
FCX icon
433
Freeport-McMoran
FCX
$91.3B
– –
-10,491
Closed -$140K
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.58B
– –
-15,255
Closed -$318K
GDXJ icon
435
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-15,939
Closed -$585K
IP icon
436
International Paper
IP
$20.1B
– –
-4,606
Closed -$221K
ISD
437
PGIM High Yield Bond Fund
ISD
$417M
– –
-22,850
Closed -$351K
IWC icon
438
iShares Micro-Cap ETF
IWC
$1.44B
– –
-4,477
Closed -$374K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-1,891
Closed -$216K
JPC icon
440
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-53,915
Closed -$529K
LULU icon
441
lululemon athletica
LULU
$12.6B
– –
-4,045
Closed -$210K
LUMN icon
442
Lumen
LUMN
$6.73B
– –
-13,208
Closed -$312K
MU icon
443
Micron Technology
MU
$1.12T
– –
-6,978
Closed -$201K
NOC icon
444
Northrop Grumman
NOC
$75.8B
– –
-1,005
Closed -$238K
ACH
445
Accendra Health
ACH
$240M
– –
-6,392
Closed -$216K
PDBC icon
446
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
– –
-30,086
Closed -$504K
PPL
447
PPL Corp
PPL
$27.3B
– –
-11,777
Closed -$440K
SILJ icon
448
Amplify Junior Silver Miners ETF
SILJ
$3.28B
– –
-18,875
Closed -$251K
SLV icon
449
iShares Silver Trust
SLV
$27.8B
– –
-10,742
Closed -$186K
SR icon
450
Spire
SR
$4.88B
– –
-20,349
Closed -$1.38M
15 16 17
18
19

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AMH
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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
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PS
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PFA
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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.