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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
HBANP
176
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$256K 0.12%
+209
New +$274K
CBRL icon
177
Cracker Barrel
CBRL
$1.2B
$253K 0.12%
+2,616
New +$228K
CHK.PRD
178
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$253K 0.12%
+2,820
New +$251K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.7B
$249K 0.12%
+4,299
New +$260K
BN icon
180
Brookfield
BN
$102B
$245K 0.11%
+29,028
New +$249K
VOD icon
181
Vodafone
VOD
$35B
$242K 0.11%
+8,276
New +$247K
DFP
182
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$241K 0.11%
+9,800
New +$245K
MMP
183
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.11%
+4,333
New +$227K
UTX.PRA
184
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$241K 0.11%
+4,000
New +$240K
QCOM icon
185
Qualcomm
QCOM
$178B
$238K 0.11%
+3,911
New +$250K
MDLZ icon
186
Mondelez International
MDLZ
$77.3B
$237K 0.11%
+8,175
New +$249K
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$235K 0.11%
+8,332
New +$243K
KO icon
188
Coca-Cola
KO
$352B
$232K 0.11%
+5,743
New +$238K
CHK
189
DELISTED
Chesapeake Energy Corporation
CHK
$231K 0.11%
+59
New +$226K
RTX icon
190
RTX Corp
RTX
$288B
$230K 0.11%
+3,858
New +$228K
KMB icon
191
Kimberly-Clark
KMB
$36.1B
$225K 0.1%
+2,416
New +$233K
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.51B
$223K 0.1%
+8,987
New +$229K
GILD icon
193
Gilead Sciences
GILD
$162B
$223K 0.1%
+4,324
New +$225K
LINE
194
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$221K 0.1%
+6,639
New +$237K
ACN icon
195
Accenture
ACN
$88.9B
$220K 0.1%
+3,052
New +$242K
WEC icon
196
WEC Energy
WEC
$37.6B
$220K 0.1%
+5,457
New +$231K
MBB icon
197
iShares MBS ETF
MBB
$39B
$218K 0.1%
+2,068
New +$221K
SPFF icon
198
Global X SuperIncome Preferred ETF
SPFF
$140M
$218K 0.1%
+14,950
New +$224K
BAX icon
199
Baxter International
BAX
$11.6B
$217K 0.1%
+5,691
New +$218K
DNR
200
DELISTED
Denbury Resources, Inc.
DNR
$216K 0.1%
+12,400
New +$223K
6 7
8
9 10

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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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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.