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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$719K 0.33%
+10,755
New +$724K
PBT
77
Permian Basin Royalty Trust
PBT
$1.36B
$712K 0.33%
+53,872
New +$696K
UST icon
78
ProShares Ultra 7-10 Year Treasury
UST
$13.3M
$692K 0.32%
+13,272
New +$747K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$688K 0.32%
+11,127
New +$681K
COST icon
80
Costco
COST
$411B
$677K 0.31%
+6,129
New +$670K
MCD icon
81
McDonald's
MCD
$187B
$676K 0.31%
+6,768
New +$678K
PG icon
82
Procter & Gamble
PG
$342B
$666K 0.31%
+8,538
New +$670K
PFE icon
83
Pfizer
PFE
$143B
$656K 0.3%
+24,905
New +$688K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.08B
$647K 0.3%
+16,134
New +$686K
CMG icon
85
Chipotle Mexican Grill
CMG
$41.1B
$636K 0.29%
+87,450
New +$627K
AGZ icon
86
iShares Agency Bond ETF
AGZ
$553M
$628K 0.29%
+5,646
New +$637K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$619K 0.29%
+7,654
New +$635K
ED icon
88
Consolidated Edison
ED
$41.6B
$614K 0.28%
+10,669
New +$641K
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$611K 0.28%
+7,050
New +$614K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$875B
$589K 0.27%
+3,632
New +$588K
COP icon
91
ConocoPhillips
COP
$146B
$583K 0.27%
+9,522
New +$579K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$574K 0.27%
+6,809
New +$575K
CPAY icon
93
Corpay
CPAY
$23.8B
$562K 0.26%
+6,785
New +$551K
PWV icon
94
Invesco Large Cap Value ETF
PWV
$1.65B
$554K 0.26%
+21,835
New +$554K
APA.PRD
95
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$539K 0.25%
+11,350
New +$513K
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$32B
$532K 0.25%
+43,685
New +$537K
PIZ icon
97
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$508K 0.24%
+23,799
New +$518K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$507K 0.23%
+10,616
New +$509K
WFC icon
99
Wells Fargo
WFC
$261B
$484K 0.22%
+11,694
New +$456K
CSCO icon
100
Cisco
CSCO
$444B
$481K 0.22%
+19,761
New +$445K
2 3
4
5 6

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AG
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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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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.