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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.8B
| $563K | 0.12% |
11,087
+151
| +1% | +$7.3K |
|
152
Starbucks
SBUX
$117B
| $561K | 0.12% |
9,819
-2,301
| -19% | -$131K |
|
153
iShares Core Conservative Allocation ETF
AOK
$803M
| $556K | 0.12% |
16,950
+9,800
| +137% | +$318K |
|
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
| $548K | 0.11% |
22,215
+5,687
| +34% | +$131K |
|
155
American Water Works
AWK
$26.2B
| $544K | 0.11% |
6,435
+2,880
| +81% | +$214K |
|
156
RTX Corp
RTX
$281B
| $537K | 0.11% |
8,317
-311
| -4% | -$19.9K |
|
157
SLB Ltd
SLB
$71B
| $532K | 0.11% |
6,721
-596
| -8% | -$45.7K |
|
158
Energy Transfer Partners
ET
$70.2B
| $529K | 0.11% |
36,800
+5,100
| +16% | +$60.8K |
|
159
McDonald's
MCD
$186B
| $528K | 0.11% |
4,386
+970
| +28% | +$121K |
|
160
AutoZone
AZO
$47.8B
| $525K | 0.11% |
661
-75
| -10% | -$57.8K |
|
161
Mitek Systems
MITK
$725M
| $521K | 0.11% |
73,220
+58,150
| +386% | +$434K |
|
162
Invesco Large Cap Value ETF
PWV
$1.65B
| $521K | 0.11% |
16,907
-102
| -0.6% | -$3.08K |
|
163
Coca-Cola
KO
$349B
| $520K | 0.11% |
11,482
-621
| -5% | -$28.1K |
|
164
UnitedHealth
UNH
$383B
| $518K | 0.11% |
3,671
+550
| +18% | +$73.3K |
|
165
Lowe's Companies
LOW
$113B
| $517K | 0.11% |
6,529
+263
| +4% | +$20.3K |
|
166
First Trust Health Care AlphaDEX Fund
FXH
$1B
| $514K | 0.11% |
8,726
-954
| -10% | -$55.3K |
|
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $501K | 0.1% |
+13,086
| New | +$485K |
|
|
CELG
168
DELISTED
Celgene Corp
CELG
| $497K | 0.1% |
5,038
+2,999
| +147% | +$310K |
|
169
Kraft Heinz
KHC
$30.1B
| $485K | 0.1% |
5,484
-349
| -6% | -$28.7K |
|
170
Mondelez International
MDLZ
$76.9B
| $484K | 0.1% |
10,638
+1,499
| +16% | +$65.3K |
|
171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $484K | 0.1% |
11,685
+767
| +7% | +$32.1K |
|
172
FedEx
FDX
$74.8B
| $473K | 0.1% |
3,116
+918
| +42% | +$149K |
|
173
IBM
IBM
$192B
| $473K | 0.1% |
3,262
+984
| +43% | +$141K |
|
174
Truist Financial
TFC
$62.2B
| $472K | 0.1% |
13,249
-4,974
| -27% | -$174K |
|
175
Invesco Senior Loan ETF
BKLN
$7.09B
| $467K | 0.1% |
20,313
+1,782
| +10% | +$40.9K |
|
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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.