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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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$27.3B
| $665K | 0.15% |
21,215
-758
| -3% | -$24.3K |
|
102
Invesco Senior Loan ETF
BKLN
$7.1B
| $656K | 0.15% |
27,229
+2,987
| +12% | +$71.8K |
|
103
Tiptree Inc
TIPT
$668M
| $648K | 0.14% |
97,778
+3,355
| +4% | +$23.9K |
|
104
Leggett & Platt
LEG
$1.52B
| $624K | 0.14% |
13,537
-2,777
| -17% | -$124K |
|
105
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $623K | 0.14% |
24,250
+7,718
| +47% | +$198K |
|
106
3M
MMM
$89B
| $622K | 0.14% |
4,867
+1,073
| +28% | +$148K |
|
107
Alphabet (Google) Class C
GOOG
$3.9T
| $620K | 0.14% |
25,871
+7,561
| +41% | +$203K |
|
108
Intel
INTC
$466B
| $614K | 0.14% |
22,867
+10,068
| +79% | +$340K |
|
109
Pfizer
PFE
$140B
| $609K | 0.14% |
18,449
+5,291
| +40% | +$168K |
|
110
iShares S&P 500 Value ETF
IVE
$48.9B
| $608K | 0.14% |
6,574
+389
| +6% | +$36.1K |
|
111
Phillips 66
PSX
$82.9B
| $599K | 0.13% |
7,815
+3,346
| +75% | +$246K |
|
112
iShares Dow Jones US ETF
IYY
$2.92B
| $593K | 0.13% |
11,318
+2,472
| +28% | +$129K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $590K | 0.13% |
+11,785
| New | +$522K |
|
114
iShares MSCI Switzerland ETF
EWL
$2.12B
| $587K | 0.13% |
17,689
+3,996
| +29% | +$131K |
|
115
iShares MSCI Indonesia ETF
EIDO
$476M
| $586K | 0.13% |
21,110
-6,233
| -23% | -$169K |
|
116
iShares MSCI Belgium ETF
EWK
$163M
| $583K | 0.13% |
34,492
+7,984
| +30% | +$134K |
|
|
ORAN
117
DELISTED
Orange
ORAN
| $578K | 0.13% |
36,107
-3,362
| -9% | -$57.8K |
|
118
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $577K | 0.13% |
+17,662
| New | +$569K |
|
119
TriNet
TNET
$2.84B
| $577K | 0.13% |
+16,390
| New | +$564K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $573K | 0.13% |
14,387
+3,767
| +35% | +$148K |
|
121
National Grid
NGG
$82.7B
| $571K | 0.13% |
9,163
-155
| -2% | -$10.2K |
|
122
Target
TGT
$62.1B
| $571K | 0.13% |
7,354
-698
| -9% | -$53.9K |
|
123
VF Corp
VFC
$6.68B
| $568K | 0.13% |
8,006
+854
| +12% | +$59.1K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $566K | 0.13% |
18,625
-4,255
| -19% | -$126K |
|
|
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $564K | 0.13% |
+14,380
| New | +$556K |
|
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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.