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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
+2.23%
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
$449M
AUM Growth
+$47.8M
(+12%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
363
New
72
Increased
145
Reduced
82
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41M |
| 2 |
GG
Goldcorp Inc
GG
|
+$21.2M |
| 3 |
iShares US Energy ETF
IYE
|
+$19.8M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$12M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$21.2M |
| 2 |
iShares US Technology ETF
IYW
|
+$21.1M |
| 3 |
iShares US Financials ETF
IYF
|
+$21M |
| 4 |
iShares US Utilities ETF
IDU
|
+$20.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 7.42% |
| 2 | Energy | 3.87% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 2.79% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBANP
176
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $377K | 0.08% |
279
| – | – |
|
177
Abbott
ABT
$180B
| $375K | 0.08% |
8,087
+1,731
| +27% | +$79.5K |
|
178
Qualcomm
QCOM
$176B
| $369K | 0.08% |
6,317
+147
| +2% | +$10.4K |
|
|
TTPH
179
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $365K | 0.08% |
+499
| New | +$375K |
|
180
Vanguard S&P 500 ETF
VOO
$968B
| $364K | 0.08% |
1,925
| – | – |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $362K | 0.08% |
+4,270
| New | +$362K |
|
182
Healthpeak Properties
DOC
$15.4B
| $358K | 0.08% |
9,105
-549
| -6% | -$22K |
|
183
iShares MSCI India ETF
INDA
$6.71B
| $357K | 0.08% |
11,117
+389
| +4% | +$12.5K |
|
184
Accenture
ACN
$89.9B
| $354K | 0.08% |
3,778
-50
| -1% | -$4.46K |
|
185
Eaton
ETN
$157B
| $353K | 0.08% |
5,190
+1,545
| +42% | +$105K |
|
186
Amazon
AMZN
$2.5T
| $352K | 0.08% |
23,300
-7,420
| -24% | -$130K |
|
187
Walmart Inc
WMT
$871B
| $351K | 0.08% |
13,695
-882
| -6% | -$25K |
|
188
Brookfield
BN
$102B
| $350K | 0.08% |
27,892
| – | – |
|
189
Mondelez International
MDLZ
$77.7B
| $349K | 0.08% |
10,286
+1,411
| +16% | +$51K |
|
190
Boeing
BA
$165B
| $347K | 0.08% |
2,959
-116
| -4% | -$16.9K |
|
191
RTX Corp
RTX
$287B
| $342K | 0.08% |
+4,643
| New | +$347K |
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $340K | 0.08% |
6,093
+516
| +9% | +$29K |
|
193
iShares MSCI China ETF
MCHI
$6.04B
| $338K | 0.08% |
+6,209
| New | +$322K |
|
194
iShares S&P 100 ETF
OEF
$19.8B
| $334K | 0.07% |
3,703
-3,031
| -45% | -$276K |
|
|
BSCH
195
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $333K | 0.07% |
14,599
+5,346
| +58% | +$122K |
|
196
American Tower
AMT
$77.7B
| $332K | 0.07% |
3,529
-506
| -13% | -$49.2K |
|
|
FHK
197
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $332K | 0.07% |
+7,732
| New | +$312K |
|
198
Conagra Brands
CAG
$7.07B
| $328K | 0.07% |
11,548
-897
| -7% | -$24.7K |
|
199
iShares MSCI Taiwan ETF
EWT
$10B
| $328K | 0.07% |
+10,421
| New | +$325K |
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $327K | 0.07% |
5,044
-14,342
| -74% | -$905K |
|
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Prospera Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Prospera Financial Services held 363 positions worth $449M, up 12% from $401M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prospera Financial Services deployed $45.6M of net new capital in Q1 2015, opening 72 new positions and adding to 145 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 371,393 shares worth $41M.
By sector, the portfolio is most concentrated in Materials at 7.4% of assets, up from 1.9% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $21.2M trimmed.
- Prospera Financial Services's largest Q1 2015 buy was iShares 0-1 Year Treasury Bond ETF: 371,393 shares worth $41M.
- Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2015, an estimated $12M increase.
- Prospera Financial Services's biggest Q1 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $21.2M.
- Prospera Financial Services fully exited iShares US Financials ETF in Q1 2015, selling an estimated $21M.
- Prospera Financial Services's ten largest holdings make up 48% of its $449M portfolio in Q1 2015.
- Prospera Financial Services opened 72 new positions and closed 42 in Q1 2015.
- Prospera Financial Services's portfolio value rose 12% quarter-over-quarter to $449M.
Based on Prospera Financial Services's 13F filing for Q1 2015, filed 22 Apr 2015.