We are live on ! Find out more
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
AWAY
101
DELISTED
HOMEAWAY INC COM
AWAY
$479K 0.22%
+14,973
New +$459K
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$477K 0.22%
+9,320
New +$471K
OEF icon
103
iShares S&P 100 ETF
OEF
$19.8B
$475K 0.22%
+6,560
New +$477K
SYY icon
104
Sysco
SYY
$39.1B
$475K 0.22%
+13,852
New +$477K
VFC icon
105
VF Corp
VFC
$6.49B
$462K 0.21%
+10,068
New +$427K
MMM icon
106
3M
MMM
$87.5B
$453K 0.21%
+4,961
New +$450K
PIE icon
107
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$452K 0.21%
+24,899
New +$498K
ARP
108
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$451K 0.21%
+20,350
New +$480K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$447K 0.21%
+10,501
New +$452K
BSCF
110
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$444K 0.21%
+20,384
New +$446K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$443K 0.21%
+11,236
New +$445K
VGT icon
112
Vanguard Information Technology ETF
VGT
$140B
$441K 0.2%
+47,344
New +$438K
DOC icon
113
Healthpeak Properties
DOC
$15.2B
$423K 0.2%
+10,340
New +$472K
IBND icon
114
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$421K 0.19%
+12,237
New +$428K
CAT icon
115
Caterpillar
CAT
$412B
$420K 0.19%
+5,075
New +$432K
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$36.8B
$417K 0.19%
+4,913
New +$408K
XES icon
117
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$415K 0.19%
+1,050
New +$413K
LLY icon
118
Eli Lilly
LLY
$1.06T
$413K 0.19%
+8,224
New +$447K
BSCE
119
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$413K 0.19%
+19,418
New +$414K
WMT icon
120
Walmart Inc
WMT
$863B
$401K 0.19%
+16,140
New +$414K
FRI icon
121
First Trust S&P REIT Index Fund
FRI
$191M
$395K 0.18%
+21,286
New +$418K
IDLV icon
122
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$395K 0.18%
+13,750
New +$417K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$393K 0.18%
+9,131
New +$388K
PM icon
124
Philip Morris
PM
$298B
$389K 0.18%
+4,450
New +$414K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$388K 0.18%
+11,538
New +$398K
3 4
5
6 7

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 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.