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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
+3.54%
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
$484M
AUM Growth
+$34.4M
(+7.7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
388
New
50
Increased
158
Reduced
109
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$19.6M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$19M |
| 3 |
US Commodity Index
USCI
|
+$10M |
| 4 |
Invesco DB Precious Metals Fund
DBP
|
+$5.26M |
| 5 |
Invesco DB Energy Fund
DBE
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$21.9M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$21.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 4 |
Delta Air Lines
DAL
|
+$5M |
| 5 |
Vulcan Materials
VMC
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.68% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 3.65% |
| 4 | Consumer Staples | 3.18% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$72.8B
| $467K | 0.1% |
24,955
-1,234
| -5% | -$22K |
|
177
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $466K | 0.1% |
46,540
+13,375
| +40% | +$132K |
|
178
BP
BP
$113B
| $465K | 0.1% |
15,570
+1,455
| +10% | +$39.2K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $465K | 0.1% |
3,786
+122
| +3% | +$14.6K |
|
|
MPVD
180
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $462K | 0.1% |
100,350
-25,800
| -20% | -$115K |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $459K | 0.09% |
6,370
-205
| -3% | -$14.5K |
|
182
American Tower
AMT
$76.7B
| $448K | 0.09% |
3,940
+251
| +7% | +$26.7K |
|
183
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $448K | 0.09% |
13,230
-11,366
| -46% | -$361K |
|
184
IAMGOLD
IAG
$8.5B
| $447K | 0.09% |
107,900
-15,800
| -13% | -$53.8K |
|
185
Visa
V
$669B
| $447K | 0.09% |
6,020
+924
| +18% | +$72.3K |
|
186
STAG Industrial
STAG
$7.74B
| $446K | 0.09% |
18,745
+1,845
| +11% | +$39.2K |
|
187
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $445K | 0.09% |
13,509
-849
| -6% | -$27K |
|
188
Medtronic
MDT
$105B
| $445K | 0.09% |
5,130
+2,028
| +65% | +$164K |
|
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $443K | 0.09% |
2,473
+51
| +2% | +$9.05K |
|
190
Lockheed Martin
LMT
$131B
| $442K | 0.09% |
1,783
+37
| +2% | +$8.72K |
|
191
Packaging Corp of America
PKG
$20.8B
| $441K | 0.09% |
6,595
-332
| -5% | -$21.7K |
|
192
Healthpeak Properties
DOC
$15.2B
| $440K | 0.09% |
13,660
-220
| -2% | -$6.83K |
|
193
First Trust Energy AlphaDEX Fund
FXN
$397M
| $440K | 0.09% |
29,501
+9,082
| +44% | +$135K |
|
|
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $435K | 0.09% |
26,399
+14,289
| +118% | +$231K |
|
195
iShares US Financials ETF
IYF
$4.35B
| $431K | 0.09% |
10,040
+658
| +7% | +$28.5K |
|
196
Qualcomm
QCOM
$180B
| $420K | 0.09% |
7,832
+2,813
| +56% | +$148K |
|
197
Norfolk Southern
NSC
$78.3B
| $418K | 0.09% |
4,905
-195
| -4% | -$16.6K |
|
198
Amgen
AMGN
$200B
| $412K | 0.09% |
2,709
+618
| +30% | +$96.1K |
|
199
General Dynamics
GD
$103B
| $412K | 0.09% |
2,960
-343
| -10% | -$47.8K |
|
200
Sherwin-Williams
SHW
$76.6B
| $412K | 0.09% |
4,206
+1,404
| +50% | +$137K |
|
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Prospera Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Prospera Financial Services held 388 positions worth $484M, up 7.7% from $449M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prospera Financial Services deployed $21.7M of net new capital in Q2 2016, opening 50 new positions and adding to 158 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $21.2M trimmed.
- Prospera Financial Services's largest Q2 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 699,596 shares worth $20M.
- Prospera Financial Services added most to Netflix in Q2 2016, an estimated $4.24M increase.
- Prospera Financial Services's biggest Q2 2016 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $21.2M.
- Prospera Financial Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2016, selling an estimated $21.9M.
- Prospera Financial Services's ten largest holdings make up 39% of its $484M portfolio in Q2 2016.
- Prospera Financial Services opened 50 new positions and closed 33 in Q2 2016.
- Prospera Financial Services's portfolio value rose 7.7% quarter-over-quarter to $484M.
Based on Prospera Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.