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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$3.42M 0.55%
62,760
+3,781
+6% +$210K
PIE icon
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$3.37M 0.54%
197,729
+9,656
+5% +$163K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.33M 0.53%
10,507
+86
+0.8% +$27.1K
IYF icon
29
iShares US Financials ETF
IYF
$4.34B
$3.32M 0.53%
61,762
+142
+0.2% +$7.42K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.26M 0.52%
119,608
-6,370
-5% -$175K
PIZ icon
31
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$3.23M 0.52%
127,561
+6,337
+5% +$158K
BSJI
32
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.23M 0.52%
127,233
+5,700
+5% +$144K
BSJH
33
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.2M 0.51%
124,507
-1,500
-1% -$38.6K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$3.19M 0.51%
123,698
+69,580
+129% +$1.83M
AMZN icon
35
Amazon
AMZN
$2.52T
$3.16M 0.51%
65,420
-8,600
-12% -$410K
IYW icon
36
iShares US Technology ETF
IYW
$24B
$3.03M 0.49%
86,720
+1,296
+2% +$45.4K
VZ icon
37
Verizon
VZ
$184B
$3M 0.48%
67,764
-2,266
-3% -$106K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$2.99M 0.48%
50,052
-220
-0.4% -$13.4K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81B
$2.87M 0.46%
20,389
+15,950
+359% +$2.21M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.87M 0.46%
106,508
-3,568
-3% -$94.8K
GE icon
41
GE Aerospace
GE
$362B
$2.79M 0.45%
21,825
-2,253
-9% -$309K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$2.73M 0.44%
97,168
+823
+0.9% +$23.5K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.72M 0.44%
12,766
+2,109
+20% +$442K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.67M 0.43%
26,124
-5,534
-17% -$566K
BA icon
45
Boeing
BA
$164B
$2.66M 0.43%
13,401
+521
+4% +$97K
XOM icon
46
ExxonMobil
XOM
$652B
$2.66M 0.43%
33,135
-7,509
-18% -$614K
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.66M 0.43%
107,850
+5,700
+6% +$140K
IYC icon
48
iShares US Consumer Discretionary ETF
IYC
$1.11B
$2.65M 0.43%
64,768
+880
+1% +$36.2K
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.18B
$2.65M 0.43%
91,388
+83,880
+1,117% +$2.45M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.63M 0.42%
54,141
+40,576
+299% +$1.98M
1
2
3 4 5

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.