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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
RFDI icon
101
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.37M 0.22%
22,828
+16,842
+281% +$994K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.37M 0.22%
+25,758
New +$1.38M
DUK icon
103
Duke Energy
DUK
$100B
$1.26M 0.2%
15,136
-151
-1% -$12.7K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 0.2%
13,645
-26,974
-66% -$2.48M
EPD icon
105
Enterprise Products Partners
EPD
$84.1B
$1.25M 0.2%
46,148
-7,206
-14% -$195K
PFE icon
106
Pfizer
PFE
$142B
$1.23M 0.2%
38,786
-8,676
-18% -$274K
NKE icon
107
Nike
NKE
$60.6B
$1.21M 0.19%
20,934
+5,463
+35% +$295K
IFLN
108
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.2M 0.19%
62,922
-1,221
-2% -$23.1K
DWAS icon
109
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$1.19M 0.19%
27,789
+1,630
+6% +$67.5K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$1.19M 0.19%
39,288
+20,688
+111% +$623K
DIS icon
111
Walt Disney
DIS
$161B
$1.18M 0.19%
11,268
+883
+9% +$96.7K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.17M 0.19%
11,540
-546
-5% -$55.5K
PG icon
113
Procter & Gamble
PG
$341B
$1.16M 0.19%
13,325
-2,804
-17% -$247K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$654B
$1.16M 0.19%
9,329
+5,799
+164% +$715K
MCD icon
115
McDonald's
MCD
$187B
$1.14M 0.18%
7,466
+2,377
+47% +$344K
VXF icon
116
Vanguard Extended Market ETF
VXF
$30.3B
$1.14M 0.18%
11,181
-226
-2% -$22.8K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.12M 0.18%
9,373
+4,895
+109% +$585K
GYLD icon
118
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$1.08M 0.17%
59,325
+1,925
+3% +$35.5K
WFC icon
119
Wells Fargo
WFC
$261B
$1.08M 0.17%
19,482
+4,587
+31% +$246K
HD icon
120
Home Depot
HD
$324B
$1.08M 0.17%
7,060
+4,230
+149% +$649K
PEY icon
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$1.06M 0.17%
62,988
-2,122
-3% -$35.9K
NS
122
DELISTED
NuStar Energy L.P.
NS
$1.06M 0.17%
22,685
-1,155
-5% -$54K
ETP
123
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.04M 0.17%
+51,207
New +$1.14M
FTXO icon
124
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.03M 0.17%
38,768
+18,799
+94% +$482K
CMCSA icon
125
Comcast
CMCSA
$80.7B
$1M 0.16%
25,997
+6,130
+31% +$242K
3 4
5
6 7

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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
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RBI
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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.