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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
+5.15%
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
$370M
AUM Growth
+$53M
Cap. Flow
+$30.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
40.72%
Holding
298
New
45
Increased
130
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$14.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.2M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$14.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$8.36M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.47M
3
IYW icon
iShares US Technology ETF
IYW
+$7.11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.1M

Sector Composition

Rank Sector Weight
1 Energy 4.97%
2 Materials 3.19%
3 Technology 2.79%
4 Communication Services 2.55%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$497K 0.13%
6,487
+1,588
+32% +$119K
BSCF
127
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$488K 0.13%
22,263
+107
+0.5% +$2.34K
BA icon
128
Boeing
BA
$165B
$482K 0.13%
3,789
-1,328
-26% -$173K
MMM icon
129
3M
MMM
$87.5B
$479K 0.13%
4,003
-148
-4% -$17.4K
QCOM icon
130
Qualcomm
QCOM
$180B
$471K 0.13%
5,945
+675
+13% +$53.7K
ABBV icon
131
AbbVie
ABBV
$454B
$466K 0.13%
8,263
+34
+0.4% +$1.78K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$466K 0.13%
10,941
+1,962
+22% +$82.7K
EWG icon
133
iShares MSCI Germany ETF
EWG
$1.49B
$455K 0.12%
14,539
+1,293
+10% +$40.8K
PG icon
134
Procter & Gamble
PG
$342B
$452K 0.12%
5,751
+125
+2% +$10.1K
TSLA icon
135
Tesla
TSLA
$1.2T
$447K 0.12%
+27,945
New +$390K
VFC icon
136
VF Corp
VFC
$6.49B
$440K 0.12%
7,411
+633
+9% +$36.8K
FXO icon
137
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$431K 0.12%
19,384
-10,124
-34% -$220K
TGNA
138
DELISTED
TEGNA Inc
TGNA
$431K 0.12%
26,301
+2,445
+10% +$35.8K
LYB icon
139
LyondellBasell Industries
LYB
$19.9B
$424K 0.11%
+4,337
New +$413K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$423K 0.11%
4,154
-414
-9% -$40.8K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$421K 0.11%
12,956
-4,751
-27% -$147K
SCU
142
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$417K 0.11%
3,013
+559
+23% +$71.8K
FXR icon
143
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$414K 0.11%
+13,579
New +$405K
TGT icon
144
Target
TGT
$61.1B
$411K 0.11%
7,091
+1,755
+33% +$103K
KO icon
145
Coca-Cola
KO
$349B
$409K 0.11%
9,648
+796
+9% +$32.3K
BSCE
146
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$406K 0.11%
19,239
-947
-5% -$20K
PM icon
147
Philip Morris
PM
$298B
$402K 0.11%
4,763
+153
+3% +$13.2K
ILMN icon
148
Illumina
ILMN
$29.8B
$399K 0.11%
+2,296
New +$343K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$398K 0.11%
7,216
+30
+0.4% +$1.65K
SLF icon
150
Sun Life Financial
SLF
$45.1B
$397K 0.11%
10,818
+456
+4% +$15.7K
4 5
6
7 8

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AMH
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EDRH
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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 2014 Portfolio in Review

As of Q2 2014, Prospera Financial Services held 298 positions worth $370M, up 17% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prospera Financial Services deployed $30.7M of net new capital in Q2 2014, opening 45 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Utilities ETF: 270,280 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.1% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $8.36M trimmed.

  • Prospera Financial Services's largest Q2 2014 buy was iShares US Utilities ETF: 270,280 shares worth $15.1M.
  • Prospera Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $2.87M increase.
  • Prospera Financial Services's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $8.36M.
  • Prospera Financial Services fully exited Reynolds American Inc in Q2 2014, selling an estimated $573K.
  • Prospera Financial Services's ten largest holdings make up 41% of its $370M portfolio in Q2 2014.
  • Prospera Financial Services opened 45 new positions and closed 29 in Q2 2014.
  • Prospera Financial Services's portfolio value rose 17% quarter-over-quarter to $370M.

Based on Prospera Financial Services's 13F filing for Q2 2014, filed 7 Jul 2014.