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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
-0.46%
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
$420M
AUM Growth
-$28.8M
Cap. Flow
-$25.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
43.4%
Holding
353
New
31
Increased
108
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.51M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.83M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41M
2
IYE icon
iShares US Energy ETF
IYE
+$15.7M
3
GG
Goldcorp Inc
GG
+$14.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
EXP icon
Eagle Materials
EXP
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.9%
3 Consumer Staples 2.73%
4 Healthcare 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$175B
$420K 0.1%
8,552
+465
+6% +$22.3K
COST icon
152
Costco
COST
$411B
$417K 0.1%
3,333
-377
-10% -$54.2K
KLXI
153
DELISTED
KLX Inc.
KLXI
$412K 0.1%
+11,072
New +$400K
BBY icon
154
Best Buy
BBY
$17.8B
$410K 0.1%
+12,566
New +$445K
PBT
155
Permian Basin Royalty Trust
PBT
$1.36B
$409K 0.1%
50,800
+4,000
+9% +$34.7K
GSK icon
156
GSK
GSK
$102B
$406K 0.1%
7,806
-148
-2% -$8.33K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.2B
$405K 0.1%
3,245
-911
-22% -$114K
TPR icon
158
Tapestry
TPR
$28.1B
$400K 0.1%
+11,568
New +$442K
USMV icon
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$394K 0.09%
+9,781
New +$404K
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$32B
$393K 0.09%
23,675
-250
-1% -$4.23K
DHR icon
161
Danaher
DHR
$135B
$390K 0.09%
6,771
-223
-3% -$12.8K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$388K 0.09%
7,122
-270
-4% -$14.8K
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$385K 0.09%
+10,894
New +$398K
KO icon
164
Coca-Cola
KO
$349B
$384K 0.09%
10,287
-736
-7% -$29.9K
BSCF
165
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$383K 0.09%
17,700
-150
-0.8% -$3.25K
CAT icon
166
Caterpillar
CAT
$412B
$380K 0.09%
5,180
+1,052
+25% +$90.5K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$375K 0.09%
3,254
+3
+0.1% +$352
HBANP
168
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$374K 0.09%
279
– –
VOO icon
169
Vanguard S&P 500 ETF
VOO
$967B
$373K 0.09%
1,976
+51
+3% +$9.83K
BDX icon
170
Becton Dickinson
BDX
$42.1B
$372K 0.09%
2,695
-1,218
-31% -$168K
CXP
171
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$371K 0.09%
15,113
– –
CXW icon
172
CoreCivic
CXW
$3.13B
$364K 0.09%
11,018
-339
-3% -$12.3K
ADP icon
173
Automatic Data Processing
ADP
$97.1B
$363K 0.09%
4,525
-194
-4% -$16.5K
BSCI
174
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$362K 0.09%
17,006
-944
-5% -$20.1K
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$361K 0.09%
4,443
-257
-5% -$22.1K
5 6
7
8 9

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AG
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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 2015 Portfolio in Review

As of Q2 2015, Prospera Financial Services held 353 positions worth $420M, down 6.4% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prospera Financial Services withdrew a net $25.1M in Q2 2015, closing 52 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Prospera Financial Services opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.86M.

  • Prospera Financial Services's largest Q2 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 195,118 shares worth $5.86M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $24.6M increase.
  • Prospera Financial Services's biggest Q2 2015 reduction was iShares US Energy ETF, cutting an estimated $15.7M.
  • Prospera Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2015, selling an estimated $41M.
  • Prospera Financial Services's ten largest holdings make up 43% of its $420M portfolio in Q2 2015.
  • Prospera Financial Services opened 31 new positions and closed 52 in Q2 2015.
  • Prospera Financial Services's portfolio value fell 6.4% quarter-over-quarter to $420M.

Based on Prospera Financial Services's 13F filing for Q2 2015, filed 7 Aug 2015.