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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
+3.54%
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
$484M
AUM Growth
+$34.4M
Cap. Flow
+$21.7M
Cap. Flow %
4.49%
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$19.6M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$19M
3
USCI icon
US Commodity Index
USCI
+$10M
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.26M
5
DBE icon
Invesco DB Energy Fund
DBE
+$5.19M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$21.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
4
DAL icon
Delta Air Lines
DAL
+$5M
5
VMC icon
Vulcan Materials
VMC
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Communication Services 4.61%
3 Energy 3.65%
4 Consumer Staples 3.18%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$624B
$1.83M 0.38%
15,064
+1,158
+8% +$132K
GE icon
52
GE Aerospace
GE
$362B
$1.79M 0.37%
11,866
+2,457
+26% +$358K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.73M 0.36%
19,666
-770
-4% -$66.6K
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.72M 0.36%
186,225
+22,036
+13% +$201K
SDIV icon
55
Global X SuperDividend ETF
SDIV
$1.21B
$1.7M 0.35%
27,146
+2,309
+9% +$142K
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.67M 0.34%
12,004
+2,037
+20% +$269K
BSJJ
57
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.64M 0.34%
69,400
+11,450
+20% +$269K
FRI icon
58
First Trust S&P REIT Index Fund
FRI
$191M
$1.64M 0.34%
66,307
+13,003
+24% +$303K
FVC icon
59
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$1.6M 0.33%
+76,825
New +$1.57M
MSFT icon
60
Microsoft
MSFT
$2.83T
$1.56M 0.32%
30,470
-2,225
-7% -$116K
PAA icon
61
Plains All American Pipeline
PAA
$17.4B
$1.55M 0.32%
56,418
-300
-0.5% -$7.26K
EPD icon
62
Enterprise Products Partners
EPD
$83.9B
$1.52M 0.31%
51,880
-1,375
-3% -$36.9K
CVX icon
63
Chevron
CVX
$387B
$1.48M 0.31%
14,130
+888
+7% +$89.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$126B
$1.47M 0.3%
19,965
+4,005
+25% +$283K
FTGC icon
65
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1.41M 0.29%
64,893
+37,578
+138% +$789K
FXG icon
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.4M 0.29%
29,000
+8,450
+41% +$396K
PSEC icon
67
Prospect Capital
PSEC
$1.06B
$1.37M 0.28%
174,810
+8,260
+5% +$62.2K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$1.36M 0.28%
11,934
+1,323
+12% +$152K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.36M 0.28%
16,224
+1,530
+10% +$124K
DUK icon
70
Duke Energy
DUK
$101B
$1.34M 0.28%
15,623
+929
+6% +$74.3K
CHY
71
Calamos Convertible and High Income Fund
CHY
$1.05B
$1.33M 0.27%
125,285
+17,800
+17% +$184K
VPU
72
Vanguard Utilities ETF
VPU
$8.83B
$1.33M 0.27%
11,602
-259
-2% -$27.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.88T
$1.33M 0.27%
37,720
+2,600
+7% +$95.4K
PG icon
74
Procter & Gamble
PG
$342B
$1.3M 0.27%
15,387
+29
+0.2% +$2.38K
EWK icon
75
iShares MSCI Belgium ETF
EWK
$162M
$1.25M 0.26%
70,554
-6,180
-8% -$111K
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 2016 Portfolio in Review

As of Q2 2016, Prospera Financial Services held 388 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prospera Financial Services deployed $21.7M of net new capital in Q2 2016, opening 50 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $21.2M trimmed.

  • Prospera Financial Services's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.
  • Prospera Financial Services added most to Netflix in Q2 2016, an estimated $4.24M increase.
  • Prospera Financial Services's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $21.2M.
  • Prospera Financial Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $21.9M.
  • Prospera Financial Services's ten largest holdings make up 39% of its $484M portfolio in Q2 2016.
  • Prospera Financial Services opened 50 new positions and closed 33 in Q2 2016.
  • Prospera Financial Services's portfolio value rose 7.7% quarter-over-quarter to $484M.

Based on Prospera Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.