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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
+2.76%
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
MSFT icon
51
Microsoft
MSFT
$2.83T
$2.63M 0.42%
38,268
+6,164
+19% +$423K
INTC icon
52
Intel
INTC
$505B
$2.57M 0.41%
76,145
+1,404
+2% +$50.2K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.55M 0.41%
31,935
-6,095
-16% -$487K
PGF icon
54
Invesco Financial Preferred ETF
PGF
$675M
$2.52M 0.4%
131,653
-3,084
-2% -$58.5K
OEF icon
55
iShares S&P 100 ETF
OEF
$19.8B
$2.45M 0.39%
23,013
+20,997
+1,042% +$2.23M
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.42M 0.39%
120,747
+75,920
+169% +$1.5M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76B
$2.34M 0.38%
36,049
+13,507
+60% +$874K
FVC icon
58
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$2.24M 0.36%
96,846
+2,521
+3% +$57.7K
WMT icon
59
Walmart Inc
WMT
$860B
$2.23M 0.36%
88,245
+3,480
+4% +$88.3K
RFDA icon
60
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$2.19M 0.35%
77,657
+20,616
+36% +$579K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$2.17M 0.35%
23,540
+16,499
+234% +$1.51M
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$2.1M 0.34%
15,863
-1,523
-9% -$194K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$1.87M 0.3%
46,882
+28,694
+158% +$1.15M
SO icon
64
Southern Company
SO
$108B
$1.84M 0.3%
38,754
+39
+0.1% +$1.96K
RFFC icon
65
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$1.83M 0.29%
62,437
+20,502
+49% +$594K
SDIV icon
66
Global X SuperDividend ETF
SDIV
$1.21B
$1.83M 0.29%
28,106
+754
+3% +$48.5K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.82M 0.29%
34,921
+3,116
+10% +$163K
MLPA icon
68
Global X MLP ETF
MLPA
$2.27B
$1.82M 0.29%
27,775
+1,583
+6% +$106K
TRTN
69
DELISTED
Triton International Limited
TRTN
$1.82M 0.29%
54,857
– –
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$1.76M 0.28%
11,765
-2,594
-18% -$386K
BSJK
71
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.76M 0.28%
71,000
+2,000
+3% +$49.5K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.73M 0.28%
19,687
+978
+5% +$86.1K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.72M 0.28%
20,510
-579
-3% -$48.9K
RFEU
74
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.72M 0.28%
28,141
+10,914
+63% +$657K
JPM icon
75
JPMorgan Chase
JPM
$925B
$1.69M 0.27%
18,209
+933
+5% +$80.5K
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.