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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
+2.23%
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
$449M
AUM Growth
+$47.8M
Cap. Flow
+$45.6M
Cap. Flow %
10.16%
Top 10 Hldgs %
47.67%
Holding
363
New
72
Increased
145
Reduced
82
Closed
42

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41M
2
GG
Goldcorp Inc
GG
+$21.2M
3
IYE icon
iShares US Energy ETF
IYE
+$19.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$12M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.57M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$21.2M
2
IYW icon
iShares US Technology ETF
IYW
+$21.1M
3
IYF icon
iShares US Financials ETF
IYF
+$21M
4
IDU icon
iShares US Utilities ETF
IDU
+$20.9M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.04M

Sector Composition

Rank Sector Weight
1 Materials 7.42%
2 Energy 3.87%
3 Technology 3.14%
4 Consumer Staples 2.79%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
151
CoreCivic
CXW
$3.1B
$457K 0.1%
+11,357
New +$447K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$457K 0.1%
10,664
+4,064
+62% +$168K
GSK icon
153
GSK
GSK
$103B
$450K 0.1%
7,954
-169
-2% -$9.69K
AGNC icon
154
AGNC Investment
AGNC
$12.3B
$445K 0.1%
20,870
+694
+3% +$15K
TRN icon
155
Trinity Industries
TRN
$2.97B
$445K 0.1%
17,410
+4,470
+35% +$97.7K
GAS
156
DELISTED
AGL Resources Inc
GAS
$438K 0.1%
8,828
+1,168
+15% +$60.6K
DIS icon
157
Walt Disney
DIS
$165B
$431K 0.1%
5,309
+1,101
+26% +$111K
GPRO icon
158
GoPro
GPRO
$116M
$429K 0.1%
9,890
+900
+10% +$42.4K
SPLS
159
DELISTED
Staples Inc
SPLS
$429K 0.1%
+27,840
New +$467K
KO icon
160
Coca-Cola
KO
$354B
$427K 0.1%
11,023
-138
-1% -$5.77K
LLY icon
161
Eli Lilly
LLY
$1.07T
$414K 0.09%
6,303
-1,365
-18% -$97.2K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$409K 0.09%
7,392
+236
+3% +$13K
CXP
163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$408K 0.09%
15,113
+194
+1% +$4.96K
ADP icon
164
Automatic Data Processing
ADP
$100B
$404K 0.09%
4,719
+1,710
+57% +$147K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.09%
5,233
+287
+6% +$22.9K
DHR icon
166
Danaher
DHR
$135B
$399K 0.09%
6,994
+336
+5% +$19.3K
MGK icon
167
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$399K 0.09%
23,925
-175
-0.7% -$2.9K
KRFT
168
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$392K 0.09%
4,700
-3,497
-43% -$231K
BSCF
169
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$387K 0.09%
17,850
-2,882
-14% -$62.4K
BSCI
170
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$383K 0.09%
+17,950
New +$381K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$382K 0.09%
3,251
+62
+2% +$7.27K
PM icon
172
Philip Morris
PM
$301B
$381K 0.08%
5,064
-3
-0.1% -$243
PBT
173
Permian Basin Royalty Trust
PBT
$1.36B
$379K 0.08%
46,800
+25,919
+124% +$245K
BGR icon
174
BlackRock Energy and Resources Trust
BGR
$420M
$377K 0.08%
18,550
+1,950
+12% +$41.4K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$377K 0.08%
+3,077
New +$366K
5 6
7
8 9

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 Q1 2015 Portfolio in Review

As of Q1 2015, Prospera Financial Services held 363 positions worth $449M, up 12% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prospera Financial Services deployed $45.6M of net new capital in Q1 2015, opening 72 new positions and adding to 145 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 371,393 shares worth $41M.

By sector, the portfolio is most concentrated in Materials at 7.4% of assets, up from 1.9% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $21.2M trimmed.

  • Prospera Financial Services's largest Q1 2015 buy was iShares 0-1 Year Treasury Bond ETF: 371,393 shares worth $41M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2015, an estimated $12M increase.
  • Prospera Financial Services's biggest Q1 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
  • Prospera Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $21M.
  • Prospera Financial Services's ten largest holdings make up 48% of its $449M portfolio in Q1 2015.
  • Prospera Financial Services opened 72 new positions and closed 42 in Q1 2015.
  • Prospera Financial Services's portfolio value rose 12% quarter-over-quarter to $449M.

Based on Prospera Financial Services's 13F filing for Q1 2015, filed 22 Apr 2015.