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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
+2.23%
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
$449M
AUM Growth
+$47.8M
(+12%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
363
New
72
Increased
145
Reduced
82
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41M |
| 2 |
GG
Goldcorp Inc
GG
|
+$21.2M |
| 3 |
iShares US Energy ETF
IYE
|
+$19.8M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$12M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 2 |
iShares US Technology ETF
IYW
|
+$21.1M |
| 3 |
iShares US Financials ETF
IYF
|
+$21M |
| 4 |
iShares US Utilities ETF
IDU
|
+$20.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.42% |
| 2 | Energy | 3.87% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 2.79% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $1.42M | 0.32% |
15,035
+5,349
| +55% | +$518K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.36M | 0.3% |
10,394
-344
| -3% | -$44.9K |
|
53
Bank of America
BAC
$435B
| $1.31M | 0.29% |
87,364
+43,160
| +98% | +$693K |
|
54
Microsoft
MSFT
$2.84T
| $1.29M | 0.29% |
32,720
-3,933
| -11% | -$171K |
|
55
Starbucks
SBUX
$118B
| $1.29M | 0.29% |
28,986
+8,894
| +44% | +$400K |
|
|
CHY
56
Calamos Convertible and High Income Fund
CHY
$1.03B
| $1.2M | 0.27% |
84,571
+7,990
| +10% | +$114K |
|
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.18M | 0.26% |
24,125
-432,479
| -95% | -$21.2M |
|
|
VPU
58
Vanguard Utilities ETF
VPU
$8.83B
| $1.17M | 0.26% |
12,032
-91
| -0.8% | -$9.13K |
|
59
Procter & Gamble
PG
$343B
| $1.13M | 0.25% |
14,282
+6,053
| +74% | +$520K |
|
60
Chevron
CVX
$388B
| $1.11M | 0.25% |
11,300
+3,880
| +52% | +$414K |
|
|
BSJI
61
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.1M | 0.24% |
42,268
+32,311
| +325% | +$836K |
|
62
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $1.05M | 0.23% |
43,457
+14,243
| +49% | +$351K |
|
63
Ford
F
$57.3B
| $1.05M | 0.23% |
64,819
+43,973
| +211% | +$694K |
|
64
Kinder Morgan
KMI
$73.1B
| $1.04M | 0.23% |
24,675
+3,121
| +14% | +$129K |
|
65
GE Aerospace
GE
$367B
| $1.02M | 0.23% |
8,796
+213
| +2% | +$25.4K |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $1M | 0.22% |
44,062
-55
| -0.1% | -$1.43K |
|
67
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $988K | 0.22% |
41,778
-19,129
| -31% | -$470K |
|
|
MBLY
68
DELISTED
Mobileye N.V.
MBLY
| $984K | 0.22% |
23,405
+13,035
| +126% | +$507K |
|
69
SPDR Gold Trust
GLD
$131B
| $978K | 0.22% |
8,739
-338
| -4% | -$39.5K |
|
70
Sysco
SYY
$39.7B
| $957K | 0.21% |
25,352
-1,064
| -4% | -$41.9K |
|
71
Gilead Sciences
GILD
$161B
| $953K | 0.21% |
10,311
+1,811
| +21% | +$184K |
|
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $940K | 0.21% |
19,675
+2,373
| +14% | +$112K |
|
73
First Trust Value Line Dividend Fund
FVD
$8.29B
| $930K | 0.21% |
+38,618
| New | +$934K |
|
|
LUMO
74
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $875K | 0.19% |
1,778
-555
| -24% | -$215K |
|
75
iShares MSCI Philippines ETF
EPHE
$127M
| $864K | 0.19% |
20,765
+12,894
| +164% | +$527K |
|
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Prospera Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Prospera Financial Services held 363 positions worth $449M, up 12% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prospera Financial Services deployed $45.6M of net new capital in Q1 2015, opening 72 new positions and adding to 145 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 371,393 shares worth $41M.
By sector, the portfolio is most concentrated in Materials at 7.4% of assets, up from 1.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $21.2M trimmed.
- Prospera Financial Services's largest Q1 2015 buy was iShares 0-1 Year Treasury Bond ETF: 371,393 shares worth $41M.
- Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2015, an estimated $12M increase.
- Prospera Financial Services's biggest Q1 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
- Prospera Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $21M.
- Prospera Financial Services's ten largest holdings make up 48% of its $449M portfolio in Q1 2015.
- Prospera Financial Services opened 72 new positions and closed 42 in Q1 2015.
- Prospera Financial Services's portfolio value rose 12% quarter-over-quarter to $449M.
Based on Prospera Financial Services's 13F filing for Q1 2015, filed 22 Apr 2015.