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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
+3.54%
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
$484M
AUM Growth
+$34.4M
(+7.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$19.6M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$19M |
| 3 |
US Commodity Index
USCI
|
+$10M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$5.26M |
| 5 |
Invesco DB Energy Fund
DBE
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$21.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 4 |
Delta Air Lines
DAL
|
+$5M |
| 5 |
Vulcan Materials
VMC
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$161B
| $702K | 0.15% |
7,173
-2,103
| -23% | -$210K |
|
127
ConocoPhillips
COP
$146B
| $677K | 0.14% |
15,534
-258
| -2% | -$11.4K |
|
128
Bank of America
BAC
$430B
| $673K | 0.14% |
50,739
-76,612
| -60% | -$1.08M |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $673K | 0.14% |
19,044
-305
| -2% | -$11K |
|
|
BSJK
130
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $665K | 0.14% |
28,050
+13,750
| +96% | +$321K |
|
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $660K | 0.14% |
7,731
-119,744
| -94% | -$10.2M |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $658K | 0.14% |
18,687
-1,971
| -10% | -$67.3K |
|
133
Eli Lilly
LLY
$1.06T
| $655K | 0.14% |
8,314
+1,062
| +15% | +$80K |
|
134
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $651K | 0.13% |
9,107
-494
| -5% | -$34.5K |
|
135
Boeing
BA
$165B
| $650K | 0.13% |
5,008
+633
| +14% | +$82.5K |
|
136
iShares US Healthcare ETF
IYH
$3.09B
| $618K | 0.13% |
20,850
+13,150
| +171% | +$384K |
|
137
Phillips 66
PSX
$83B
| $618K | 0.13% |
7,783
+28
| +0.4% | +$2.29K |
|
138
Seagate
STX
$207B
| $612K | 0.13% |
25,140
+12,834
| +104% | +$311K |
|
139
Vanguard Total Stock Market ETF
VTI
$654B
| $604K | 0.12% |
5,641
-324
| -5% | -$34.3K |
|
140
Cisco
CSCO
$444B
| $603K | 0.12% |
21,005
+3,173
| +18% | +$89.1K |
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $598K | 0.12% |
2,195
-374
| -15% | -$100K |
|
142
Vanguard S&P 500 ETF
VOO
$967B
| $592K | 0.12% |
3,081
+63
| +2% | +$12K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $592K | 0.12% |
16,152
+6,654
| +70% | +$212K |
|
144
Philip Morris
PM
$298B
| $590K | 0.12% |
5,803
+732
| +14% | +$73K |
|
145
Liberty All-Star Equity Fund
USA
$1.74B
| $585K | 0.12% |
116,490
+22,900
| +24% | +$114K |
|
146
Vanguard Extended Market ETF
VXF
$30.4B
| $583K | 0.12% |
6,825
+121
| +2% | +$10.2K |
|
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $581K | 0.12% |
17,235
+380
| +2% | +$13K |
|
148
VanEck Gold Miners ETF
GDX
$22.9B
| $573K | 0.12% |
+20,672
| New | +$496K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $566K | 0.12% |
12,242
+4,590
| +60% | +$204K |
|
150
VF Corp
VFC
$6.49B
| $566K | 0.12% |
9,775
-216
| -2% | -$12.8K |
|
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Prospera Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Prospera Financial Services held 388 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prospera Financial Services deployed $21.7M of net new capital in Q2 2016, opening 50 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $21.2M trimmed.
- Prospera Financial Services's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.
- Prospera Financial Services added most to Netflix in Q2 2016, an estimated $4.24M increase.
- Prospera Financial Services's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $21.2M.
- Prospera Financial Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $21.9M.
- Prospera Financial Services's ten largest holdings make up 39% of its $484M portfolio in Q2 2016.
- Prospera Financial Services opened 50 new positions and closed 33 in Q2 2016.
- Prospera Financial Services's portfolio value rose 7.7% quarter-over-quarter to $484M.
Based on Prospera Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.