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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
+359.91%
AUM
$370M
AUM Growth
+$53M
Cap. Flow
+$30.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
40.72%
Holding
298
New
45
Increased
130
Reduced
76
Closed
29

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$14.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.2M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$14.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$8.36M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.47M
3
IYW icon
iShares US Technology ETF
IYW
+$7.11M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.85M
5
IYH icon
iShares US Healthcare ETF
IYH
+$6.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.58%
2 Energy 5.1%
3 Materials 3.19%
4 Technology 2.79%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
$345K 0.09%
6,235
+1,129
+22% +$60.2K
UNP icon
177
Union Pacific
UNP
$172B
$345K 0.09%
3,459
-75
-2% -$7.27K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.05T
$345K 0.09%
1,925
+175
+10% +$30.5K
ABT icon
179
Abbott
ABT
$187B
$343K 0.09%
8,377
+506
+6% +$19.9K
BGR icon
180
BlackRock Energy and Resources Trust
BGR
$438M
$340K 0.09%
12,600
+1,500
+14% +$38.3K
ETN icon
181
Eaton
ETN
$160B
$337K 0.09%
+4,372
New +$324K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$332K 0.09%
5,920
-240
-4% -$13K
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.43B
$329K 0.09%
9,599
+1,180
+14% +$41.1K
KMB icon
184
Kimberly-Clark
KMB
$34.9B
$329K 0.09%
3,086
+410
+15% +$43.6K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.9B
$327K 0.09%
+4,249
New +$318K
PFE icon
186
Pfizer
PFE
$162B
$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
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$321K 0.09%
6,072
-138
-2% -$7.28K
EWD icon
189
iShares MSCI Sweden ETF
EWD
$757M
$312K 0.08%
8,856
+1,080
+14% +$39.5K
VFH icon
190
Vanguard Financials ETF
VFH
$13.6B
$311K 0.08%
+6,708
New +$304K
MIDD icon
191
Middleby
MIDD
$5.05B
$310K 0.08%
3,750
+1,200
+47% +$98.8K
ASTC icon
192
Astrotech Corp
ASTC
$15.5M
$309K 0.08%
648
– –
MDLZ icon
193
Mondelez International
MDLZ
$78.2B
$307K 0.08%
8,175
+24
+0.3% +$877
BGY icon
194
BlackRock Enhanced International Dividend Trust
BGY
$536M
$305K 0.08%
37,050
+7,050
+24% +$57.3K
AMT icon
195
American Tower
AMT
$81.9B
$302K 0.08%
3,356
-679
-17% -$58.7K
PPL
196
PPL Corp
PPL
$26.4B
$298K 0.08%
9,012
+966
+12% +$30.5K
BN icon
197
Brookfield
BN
$90B
$287K 0.08%
27,892
+128
+0.5% +$1.28K
HPQ icon
198
HP
HPQ
$29.4B
$285K 0.08%
18,607
– –
GSK icon
199
GSK
GSK
$100B
$283K 0.08%
4,230
– –
DIS icon
200
Walt Disney
DIS
$182B
$278K 0.08%
+3,243
New +$265K
6 7
8
9 10

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NPT
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EWM
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RCWMU
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LIP
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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 Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Energy and Materials.

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.