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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
+5.15%
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
$370M
AUM Growth
+$53M
(+17%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
298
New
45
Increased
130
Reduced
76
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Utilities ETF
IDU
|
+$14.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$14.2M |
| 3 |
iShares US Industrials ETF
IYJ
|
+$14.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Energy ETF
IYE
|
+$8.36M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.47M |
| 3 |
iShares US Technology ETF
IYW
|
+$7.11M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.85M |
| 5 |
iShares US Healthcare ETF
IYH
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.97% |
| 2 | Materials | 3.19% |
| 3 | Technology | 2.79% |
| 4 | Communication Services | 2.55% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
| $345K | 0.09% |
6,235
+1,129
| +22% | +$60.2K |
|
177
Union Pacific
UNP
$181B
| $345K | 0.09% |
3,459
-75
| -2% | -$7.27K |
|
178
Vanguard S&P 500 ETF
VOO
$967B
| $345K | 0.09% |
1,925
+175
| +10% | +$30.5K |
|
179
Abbott
ABT
$175B
| $343K | 0.09% |
8,377
+506
| +6% | +$19.9K |
|
180
BlackRock Energy and Resources Trust
BGR
$422M
| $340K | 0.09% |
12,600
+1,500
| +14% | +$38.3K |
|
181
Eaton
ETN
$161B
| $337K | 0.09% |
+4,372
| New | +$324K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$109B
| $332K | 0.09% |
5,920
-240
| -4% | -$13K |
|
183
iShares MSCI Switzerland ETF
EWL
$2.11B
| $329K | 0.09% |
9,599
+1,180
| +14% | +$41.1K |
|
184
Kimberly-Clark
KMB
$35.6B
| $329K | 0.09% |
3,086
+410
| +15% | +$43.6K |
|
185
iShares Select Dividend ETF
DVY
$23.6B
| $327K | 0.09% |
+4,249
| New | +$318K |
|
186
Pfizer
PFE
$143B
| $324K | 0.09% |
11,509
-3,301
| -22% | -$94.1K |
|
|
AMJ
187
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $322K | 0.09% |
6,150
-184
| -3% | -$9.06K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $321K | 0.09% |
6,072
-138
| -2% | -$7.28K |
|
189
iShares MSCI Sweden ETF
EWD
$514M
| $312K | 0.08% |
8,856
+1,080
| +14% | +$39.5K |
|
190
Vanguard Financials ETF
VFH
$13.2B
| $311K | 0.08% |
+6,708
| New | +$304K |
|
191
Middleby
MIDD
$5.93B
| $310K | 0.08% |
3,750
+1,200
| +47% | +$98.8K |
|
192
Astrotech Corp
ASTC
$15.2M
| $309K | 0.08% |
648
| – | – |
|
193
Mondelez International
MDLZ
$77.1B
| $307K | 0.08% |
8,175
+24
| +0.3% | +$877 |
|
194
BlackRock Enhanced International Dividend Trust
BGY
$511M
| $305K | 0.08% |
37,050
+7,050
| +24% | +$57.3K |
|
195
American Tower
AMT
$76.7B
| $302K | 0.08% |
3,356
-679
| -17% | -$58.7K |
|
|
PPL
196
PPL Corp
PPL
$27.3B
| $298K | 0.08% |
9,012
+966
| +12% | +$30.5K |
|
197
Brookfield
BN
$101B
| $287K | 0.08% |
27,892
+128
| +0.5% | +$1.28K |
|
198
HP
HPQ
$22.4B
| $285K | 0.08% |
18,607
| – | – |
|
199
GSK
GSK
$102B
| $283K | 0.08% |
4,230
| – | – |
|
200
Walt Disney
DIS
$161B
| $278K | 0.08% |
+3,243
| New | +$265K |
|
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Prospera Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Prospera Financial Services held 298 positions worth $370M, up 17% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prospera Financial Services deployed $30.7M of net new capital in Q2 2014, opening 45 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Utilities ETF: 270,280 shares worth $15.1M.
By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.1% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was iShares US Energy ETF, an estimated $8.36M trimmed.
- Prospera Financial Services's largest Q2 2014 buy was iShares US Utilities ETF: 270,280 shares worth $15.1M.
- Prospera Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $2.87M increase.
- Prospera Financial Services's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $8.36M.
- Prospera Financial Services fully exited Reynolds American Inc in Q2 2014, selling an estimated $573K.
- Prospera Financial Services's ten largest holdings make up 41% of its $370M portfolio in Q2 2014.
- Prospera Financial Services opened 45 new positions and closed 29 in Q2 2014.
- Prospera Financial Services's portfolio value rose 17% quarter-over-quarter to $370M.
Based on Prospera Financial Services's 13F filing for Q2 2014, filed 7 Jul 2014.