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
-0.46%
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
$420M
AUM Growth
-$28.8M
Cap. Flow
-$25.1M
Cap. Flow %
-5.97%
Top 10 Hldgs %
43.4%
Holding
353
New
31
Increased
108
Reduced
133
Closed
52

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$24.6M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.8M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.51M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.83M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41M
2
IYE icon
iShares US Energy ETF
IYE
+$15.7M
3
GG
Goldcorp Inc
GG
+$14.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.7M
5
EXP icon
Eagle Materials
EXP
+$7.3M

Sector Composition

Rank Sector Weight
1 Energy 3.91%
2 Technology 3.9%
3 Consumer Staples 2.73%
4 Healthcare 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
176
Kohl's
KSS
$2.06B
$359K 0.09%
5,740
-1,266
-18% -$87.9K
GAS
177
DELISTED
AGL Resources Inc
GAS
$356K 0.08%
7,649
-1,179
-13% -$58.2K
AGNC icon
178
AGNC Investment
AGNC
$12.3B
$355K 0.08%
19,322
-1,548
-7% -$31.9K
CNK icon
179
Cinemark Holdings
CNK
$3.82B
$355K 0.08%
8,833
-3,105
-26% -$129K
RGEN icon
180
Repligen
RGEN
$7.76B
$355K 0.08%
8,600
– –
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
$352K 0.08%
+10,000
New +$332K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.6B
$345K 0.08%
4,592
-13,978
-75% -$1.09M
BN icon
183
Brookfield
BN
$101B
$342K 0.08%
27,892
– –
JPM icon
184
JPMorgan Chase
JPM
$930B
$342K 0.08%
5,849
-218
-4% -$14.2K
MDLZ icon
185
Mondelez International
MDLZ
$77.1B
$341K 0.08%
8,892
-1,394
-14% -$54.7K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$336K 0.08%
5,004
-40
-0.8% -$2.68K
IAG icon
187
IAMGOLD
IAG
$8.51B
$334K 0.08%
166,900
-79,100
-32% -$171K
AMT icon
188
American Tower
AMT
$76.7B
$325K 0.08%
3,483
-46
-1% -$4.35K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$316K 0.08%
1,796
– –
EMLP icon
190
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$316K 0.08%
12,444
+2,551
+26% +$68.8K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$316K 0.08%
4,904
-58
-1% -$3.83K
GIS icon
192
General Mills
GIS
$19B
$315K 0.08%
5,657
+316
+6% +$17.7K
BSCH
193
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$312K 0.07%
13,717
-882
-6% -$20.1K
LOW icon
194
Lowe's Companies
LOW
$113B
$310K 0.07%
5,221
+226
+5% +$16.1K
BP icon
195
BP
BP
$113B
$309K 0.07%
9,197
-247
-3% -$8.65K
ETN icon
196
Eaton
ETN
$161B
$308K 0.07%
4,559
-631
-12% -$44.5K
URI icon
197
United Rentals
URI
$71.4B
$307K 0.07%
+3,500
New +$335K
BSCG
198
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$300K 0.07%
13,500
– –
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$297K 0.07%
4,039
+355
+10% +$27K
DOC icon
200
Healthpeak Properties
DOC
$15.2B
$296K 0.07%
8,922
-183
-2% -$6.66K
6 7
8
9 10

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 2015 Portfolio in Review

As of Q2 2015, Prospera Financial Services held 353 positions worth $420M, down 6.4% from $449M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prospera Financial Services withdrew a net $25.1M in Q2 2015, closing 52 positions and reducing 133 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.9% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Prospera Financial Services opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $5.86M.

  • Prospera Financial Services's largest Q2 2015 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 195,118 shares worth $5.86M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2015, an estimated $24.6M increase.
  • Prospera Financial Services's biggest Q2 2015 reduction was iShares US Energy ETF, cutting an estimated $15.7M.
  • Prospera Financial Services fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2015, selling an estimated $41M.
  • Prospera Financial Services's ten largest holdings make up 43% of its $420M portfolio in Q2 2015.
  • Prospera Financial Services opened 31 new positions and closed 52 in Q2 2015.
  • Prospera Financial Services's portfolio value fell 6.4% quarter-over-quarter to $420M.

Based on Prospera Financial Services's 13F filing for Q2 2015, filed 7 Aug 2015.