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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
+0.25%
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
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
100.56%
Top 10 Hldgs %
30.78%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.27M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.08M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.01M
5
IYW icon
iShares US Technology ETF
IYW
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.5%
2 Technology 3.62%
3 Consumer Staples 3.62%
4 Communication Services 3.12%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
51
ProShares Ultra Russell2000
UWM
$255M
$1.08M 0.5%
+69,724
New +$1.02M
VGM icon
52
Invesco Trust Investment Grade Municipals
VGM
$549M
$1.07M 0.49%
+78,050
New +$1.13M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1M 0.46%
+27,852
New +$1.04M
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$997K 0.46%
+8,903
New +$1.05M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$995K 0.46%
+25,605
New +$1.07M
QQQ icon
56
Invesco QQQ Trust
QQQ
$454B
$976K 0.45%
+13,616
New +$972K
FXO icon
57
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$962K 0.45%
+50,644
New +$937K
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$956K 0.44%
+41,803
New +$935K
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$945K 0.44%
+38,353
New +$925K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$939K 0.43%
+17,902
New +$943K
FXZ icon
61
First Trust Materials AlphaDEX Fund
FXZ
$379M
$931K 0.43%
+34,563
New +$934K
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$397M
$897K 0.42%
+41,362
New +$909K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$895K 0.41%
+7,917
New +$871K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$882K 0.41%
+42,775
New +$902K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$862K 0.4%
+27,382
New +$830K
GE icon
66
GE Aerospace
GE
$366B
$855K 0.4%
+7,645
New +$846K
LUMO
67
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$823K 0.38%
+4,536
New +$642K
SBUX icon
68
Starbucks
SBUX
$118B
$817K 0.38%
+24,660
New +$766K
PEP icon
69
PepsiCo
PEP
$187B
$812K 0.38%
+9,897
New +$808K
VKQ icon
70
Invesco Municipal Trust
VKQ
$536M
$806K 0.37%
+63,150
New +$863K
CVX icon
71
Chevron
CVX
$387B
$796K 0.37%
+6,682
New +$808K
INTC icon
72
Intel
INTC
$463B
$767K 0.36%
+32,099
New +$758K
FEP icon
73
First Trust Europe AlphaDEX Fund
FEP
$514M
$745K 0.34%
+27,468
New +$756K
BAC icon
74
Bank of America
BAC
$435B
$729K 0.34%
+56,381
New +$719K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$721K 0.33%
+4,827
New +$721K
1 2
3
4 5

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AG
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prospera Financial Services, which disclosed 234 positions worth $216M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 492,924 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, followed by Technology and Consumer Staples.

  • Prospera Financial Services's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 492,924 shares worth $8.44M.
  • Prospera Financial Services's ten largest holdings make up 31% of its $216M portfolio in Q2 2013.
  • Prospera Financial Services disclosed 234 positions in Q2 2013, its first 13F filing on record.

Based on Prospera Financial Services's 13F filing for Q2 2013, filed 15 Aug 2013.