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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
+1.9%
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
$974M
AUM Growth
+$82.9M
(+9.3%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
577
New
62
Increased
280
Reduced
175
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$22.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.83M |
| 4 |
Apollo Global Management
APO
|
+$2.78M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$2.34M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.96M |
| 3 |
Cummins
CMI
|
+$1.8M |
| 4 |
Walt Disney
DIS
|
+$1.67M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.81% |
| 2 | Technology | 6.66% |
| 3 | Industrials | 3.57% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CME Group
CME
$92.3B
| $245K | 0.03% |
1,159
| – | – |
|
477
iShares MBS ETF
MBB
$39.1B
| $245K | 0.03% |
+2,259
| New | +$244K |
|
|
IBKC
478
DELISTED
IBERIABANK Corp
IBKC
| $245K | 0.03% |
3,249
-495
| -13% | -$36.5K |
|
479
Fidus Investment
FDUS
$751M
| $243K | 0.03% |
16,354
+225
| +1% | +$3.46K |
|
480
Cullen/Frost Bankers
CFR
$10.3B
| $242K | 0.02% |
2,737
| – | – |
|
481
First Horizon
FHN
$12.1B
| $237K | 0.02% |
14,638
+134
| +0.9% | +$2.12K |
|
|
HBI
482
DELISTED
Hanesbrands
HBI
| $237K | 0.02% |
15,466
+338
| +2% | +$5.14K |
|
483
American Water Works
AWK
$26.3B
| $236K | 0.02% |
1,898
-199
| -9% | -$24K |
|
484
Consolidated Edison
ED
$41.1B
| $236K | 0.02% |
+2,498
| New | +$222K |
|
|
CMA
485
DELISTED
Comerica
CMA
| $235K | 0.02% |
+3,559
| New | +$236K |
|
486
iShares MSCI ACWI ETF
ACWI
$32.5B
| $234K | 0.02% |
3,175
+429
| +16% | +$31.4K |
|
487
Gentex
GNTX
$4.88B
| $232K | 0.02% |
+8,408
| New | +$222K |
|
488
Occidental Petroleum
OXY
$54.6B
| $232K | 0.02% |
+5,214
| New | +$247K |
|
|
AZPN
489
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $231K | 0.02% |
1,875
-175
| -9% | -$21.6K |
|
490
S&P Global
SPGI
$130B
| $228K | 0.02% |
+931
| New | +$233K |
|
|
CELG
491
DELISTED
Celgene Corp
CELG
| $228K | 0.02% |
2,295
-939
| -29% | -$89.2K |
|
492
O'Reilly Automotive
ORLY
$75.1B
| $226K | 0.02% |
8,490
-30
| -0.4% | -$775 |
|
493
iShares S&P 500 Value ETF
IVE
$49.1B
| $225K | 0.02% |
+1,893
| New | +$222K |
|
494
Colgate-Palmolive
CL
$73.6B
| $224K | 0.02% |
3,043
-1,926
| -39% | -$140K |
|
495
Omnicom Group
OMC
$23.5B
| $224K | 0.02% |
2,864
-317
| -10% | -$25.2K |
|
496
Arista Networks
ANET
$215B
| $223K | 0.02% |
14,928
-240
| -2% | -$3.71K |
|
497
British American Tobacco
BTI
$131B
| $223K | 0.02% |
6,035
-263
| -4% | -$9.62K |
|
498
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.4M
| $223K | 0.02% |
12,093
-850
| -7% | -$15.6K |
|
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $222K | 0.02% |
+2,432
| New | +$220K |
|
500
Exelon
EXC
$48.2B
| $221K | 0.02% |
6,414
+3
| +0% | +$101 |
|
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Prospera Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Prospera Financial Services held 577 positions worth $974M, up 9.3% from $891M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Prospera Financial Services deployed $78.7M of net new capital in Q3 2019, opening 62 new positions and adding to 280 existing holdings. Its largest new stake was lululemon athletica: 10,689 shares worth $2.06M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.34M trimmed.
- Prospera Financial Services's largest Q3 2019 buy was lululemon athletica: 10,689 shares worth $2.06M.
- Prospera Financial Services added most to Blackstone in Q3 2019, an estimated $22.3M increase.
- Prospera Financial Services's biggest Q3 2019 reduction was iShares Select Dividend ETF, cutting an estimated $2.34M.
- Prospera Financial Services fully exited CyrusOne Inc Common Stock in Q3 2019, selling an estimated $602K.
- Prospera Financial Services's ten largest holdings make up 37% of its $974M portfolio in Q3 2019.
- Prospera Financial Services opened 62 new positions and closed 35 in Q3 2019.
- Prospera Financial Services's portfolio value rose 9.3% quarter-over-quarter to $974M.
Based on Prospera Financial Services's 13F filing for Q3 2019, filed 22 Oct 2019.