We are live on ! Find out more
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
VFC icon
151
VF Corp
VFC
$6.49B
$837K 0.13%
15,727
+5,525
+54% +$285K
XME icon
152
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$819K 0.13%
27,431
+1,560
+6% +$46K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.09B
$811K 0.13%
24,475
+300
+1% +$9.58K
FXL icon
154
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$807K 0.13%
+18,661
New +$812K
JPS
155
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$804K 0.13%
78,014
-13,681
-15% -$136K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$803K 0.13%
9,514
-65
-0.7% -$5.5K
DHC
157
Diversified Healthcare Trust
DHC
$2.24B
$799K 0.13%
39,100
+1,000
+3% +$21.3K
LLY icon
158
Eli Lilly
LLY
$1.06T
$791K 0.13%
9,679
-4,579
-32% -$374K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$185B
$785K 0.13%
+12,966
New +$783K
PAA icon
160
Plains All American Pipeline
PAA
$17.4B
$777K 0.12%
29,568
-550
-2% -$15.2K
IAU icon
161
iShares Gold Trust
IAU
$62.9B
$775K 0.12%
32,879
+885
+3% +$21.4K
ABT icon
162
Abbott
ABT
$175B
$771K 0.12%
15,971
-618
-4% -$28K
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$762K 0.12%
15,124
+7,516
+99% +$378K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.6B
$757K 0.12%
9,692
+990
+11% +$77.1K
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$750K 0.12%
9,536
-333
-3% -$26.3K
UNH icon
166
UnitedHealth
UNH
$385B
$717K 0.12%
3,856
-672
-15% -$118K
PTF icon
167
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
$711K 0.11%
46,482
-1,530
-3% -$23.4K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$46.2B
$708K 0.11%
15,120
+9,345
+162% +$440K
CVS icon
169
CVS Health
CVS
$136B
$701K 0.11%
8,839
+5,794
+190% +$457K
CB icon
170
Chubb
CB
$137B
$687K 0.11%
4,724
+2,739
+138% +$386K
COST icon
171
Costco
COST
$411B
$687K 0.11%
4,320
-902
-17% -$155K
CL icon
172
Colgate-Palmolive
CL
$72.1B
$686K 0.11%
9,324
+6,528
+233% +$485K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$681K 0.11%
+9,200
New +$679K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$675K 0.11%
5,958
+3,229
+118% +$369K
IIM icon
175
Invesco Value Municipal Income Trust
IIM
$586M
$669K 0.11%
44,337
-2,363
-5% -$35.4K
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 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.