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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
FDT icon
126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$986K 0.16%
+17,884
New +$970K
BLK icon
127
Blackrock
BLK
$161B
$984K 0.16%
2,323
+1,039
+81% +$414K
FEM icon
128
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$973K 0.16%
+41,523
New +$950K
LMT icon
129
Lockheed Martin
LMT
$131B
$973K 0.16%
3,483
-356
-9% -$97.8K
VPU
130
Vanguard Utilities ETF
VPU
$8.82B
$972K 0.16%
8,576
-2,614
-23% -$301K
D icon
131
Dominion Energy
D
$62.8B
$970K 0.16%
12,728
-466
-4% -$36.6K
MMM icon
132
3M
MMM
$87.5B
$969K 0.16%
5,567
-798
-13% -$133K
AZO icon
133
AutoZone
AZO
$47.7B
$938K 0.15%
+1,645
New +$1.07M
GD icon
134
General Dynamics
GD
$103B
$933K 0.15%
4,707
+392
+9% +$76.8K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$922K 0.15%
17,417
+2,925
+20% +$153K
BKLN icon
136
Invesco Senior Loan ETF
BKLN
$7.09B
$905K 0.15%
39,129
+7,416
+23% +$172K
UPS icon
137
United Parcel Service
UPS
$97B
$900K 0.14%
8,165
-235
-3% -$25.1K
NEE icon
138
NextEra Energy
NEE
$187B
$895K 0.14%
25,616
+10,452
+69% +$357K
RTX icon
139
RTX Corp
RTX
$282B
$893K 0.14%
11,638
+2,466
+27% +$185K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$891K 0.14%
+7,213
New +$891K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$890K 0.14%
9,451
+2,192
+30% +$204K
FRI icon
142
First Trust S&P REIT Index Fund
FRI
$191M
$890K 0.14%
38,890
-7,789
-17% -$181K
PAGP icon
143
Plains GP Holdings
PAGP
$5.25B
$878K 0.14%
33,535
+4,899
+17% +$137K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.06T
$865K 0.14%
5,093
-1,941
-28% -$323K
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$838M
$859K 0.14%
31,818
+4,345
+16% +$120K
BSJL
146
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$856K 0.14%
34,000
+2,000
+6% +$50.1K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.88T
$854K 0.14%
18,380
-620
-3% -$29K
PM icon
148
Philip Morris
PM
$298B
$853K 0.14%
7,225
-87
-1% -$10.1K
KO icon
149
Coca-Cola
KO
$349B
$848K 0.14%
19,032
+3,535
+23% +$156K
RFAP
150
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$846K 0.14%
15,044
+5,452
+57% +$303K
4 5
6
7 8

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 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.