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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
+0.25%
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
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
100.56%
Top 10 Hldgs %
30.78%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.27M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.08M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.01M
5
IYW icon
iShares US Technology ETF
IYW
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.5%
2 Technology 3.62%
3 Consumer Staples 3.62%
4 Communication Services 3.12%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
151
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$303K 0.14%
+23,800
New +$318K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$296K 0.14%
+6,260
New +$287K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$296K 0.14%
+3,737
New +$300K
GSK icon
154
GSK
GSK
$102B
$295K 0.14%
+4,702
New +$298K
AMJ
155
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$295K 0.14%
+6,148
New +$285K
DXJ icon
156
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$293K 0.14%
+6,326
New +$296K
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$290K 0.13%
+11,932
New +$328K
PSX icon
158
Phillips 66
PSX
$83B
$287K 0.13%
+4,870
New +$306K
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$116B
$285K 0.13%
+18,528
New +$287K
FCG icon
160
First Trust Natural Gas ETF
FCG
$636M
$282K 0.13%
+3,500
New +$289K
FRAN
161
DELISTED
Francesca's Holdings Corporation
FRAN
$279K 0.13%
+833
New +$282K
CNO icon
162
CNO Financial Group
CNO
$4.91B
$270K 0.13%
+20,500
New +$242K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$270K 0.13%
+3,889
New +$267K
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$4B
$266K 0.12%
+7,456
New +$278K
ET icon
165
Energy Transfer Partners
ET
$70.3B
$265K 0.12%
+17,428
New +$255K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.93B
$264K 0.12%
+235
New +$284K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$967B
$264K 0.12%
+1,788
New +$264K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.89T
$263K 0.12%
+11,884
New +$251K
QRE
169
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$263K 0.12%
+14,789
New +$256K
DHR icon
170
Danaher
DHR
$135B
$260K 0.12%
+5,987
New +$248K
GIS icon
171
General Mills
GIS
$19B
$260K 0.12%
+5,325
New +$262K
FJP icon
172
First Trust Japan AlphaDEX Fund
FJP
$246M
$258K 0.12%
+6,111
New +$258K
HP icon
173
Helmerich & Payne
HP
$3.5B
$257K 0.12%
+4,029
New +$248K
ESSX
174
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$257K 0.12%
+59,250
New +$256K
EPB
175
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$256K 0.12%
+5,780
New +$246K
5 6
7
8 9

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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
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prospera Financial Services, which disclosed 234 positions worth $216M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 492,924 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, followed by Technology and Consumer Staples.

  • Prospera Financial Services's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 492,924 shares worth $8.44M.
  • Prospera Financial Services's ten largest holdings make up 31% of its $216M portfolio in Q2 2013.
  • Prospera Financial Services disclosed 234 positions in Q2 2013, its first 13F filing on record.

Based on Prospera Financial Services's 13F filing for Q2 2013, filed 15 Aug 2013.