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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
+2.76%
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
$623M
AUM Growth
+$68.6M
Cap. Flow
+$73.7M
Cap. Flow %
11.82%
Top 10 Hldgs %
38.04%
Holding
466
New
87
Increased
170
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$17.5M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.45M
3
OEF icon
iShares S&P 100 ETF
OEF
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.21M
5
CAT icon
Caterpillar
CAT
+$2.09M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.9M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.48M
3
DLR icon
Digital Realty Trust
DLR
+$1.72M
4
SR icon
Spire
SR
+$1.38M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 5.57%
2 Industrials 3.7%
3 Healthcare 3.59%
4 Technology 3.22%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$668K 0.11%
7,527
-5,392
-42% -$478K
RFUN
177
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$660K 0.11%
25,160
+10,185
+68% +$267K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45B
$659K 0.11%
5,994
+3,872
+182% +$426K
ACN icon
179
Accenture
ACN
$84.9B
$656K 0.11%
+5,329
New +$649K
COL
180
DELISTED
Rockwell Collins
COL
$656K 0.11%
+6,224
New +$645K
AOK icon
181
iShares Core Conservative Allocation ETF
AOK
$803M
$654K 0.1%
19,361
+1,700
+10% +$57.4K
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$644K 0.1%
16,993
-388
-2% -$15K
MDT icon
183
Medtronic
MDT
$105B
$643K 0.1%
7,353
+2,074
+39% +$175K
PKG icon
184
Packaging Corp of America
PKG
$20.8B
$639K 0.1%
5,740
-257
-4% -$25.9K
NVS icon
185
Novartis
NVS
$297B
$633K 0.1%
+8,574
New +$608K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$631K 0.1%
9,010
+1,064
+13% +$73.7K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$625K 0.1%
+12,604
New +$622K
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$616K 0.1%
11,516
+5,330
+86% +$284K
MON
189
DELISTED
Monsanto Co
MON
$614K 0.1%
5,200
+1,446
+39% +$169K
MRK icon
190
Merck
MRK
$322B
$610K 0.1%
10,018
-2,811
-22% -$171K
CSCO icon
191
Cisco
CSCO
$444B
$603K 0.1%
19,428
+3,054
+19% +$99.5K
DOC icon
192
Healthpeak Properties
DOC
$15.2B
$599K 0.1%
19,108
-66
-0.3% -$2.09K
ET icon
193
Energy Transfer Partners
ET
$70.3B
$599K 0.1%
33,400
– –
GLD icon
194
SPDR Gold Trust
GLD
$130B
$595K 0.1%
5,064
-2,583
-34% -$309K
EMLP icon
195
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$593K 0.1%
24,172
+1,215
+5% +$30.4K
UNP icon
196
Union Pacific
UNP
$181B
$584K 0.09%
5,411
+3,248
+150% +$354K
RIGS icon
197
ALPS Strategic Income Fund
RIGS
$60.3M
$577K 0.09%
+22,802
New +$577K
TIER
198
DELISTED
TIER REIT, Inc.
TIER
$575K 0.09%
31,364
-5,575
-15% -$95.7K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$562K 0.09%
+7,210
New +$511K
AWK icon
200
American Water Works
AWK
$26.2B
$554K 0.09%
7,133
+256
+4% +$20.1K
6 7
8
9 10

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AG
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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
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Prospera Financial Services held 466 positions worth $623M, up 12% from $555M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prospera Financial Services deployed $73.7M of net new capital in Q2 2017, opening 87 new positions and adding to 170 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 14,286 shares worth $1.51M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $2.9M trimmed.

  • Prospera Financial Services's largest Q2 2017 buy was iShares 7-10 Year Treasury Bond ETF: 14,286 shares worth $1.51M.
  • Prospera Financial Services added most to Berkshire Hathaway Class A in Q2 2017, an estimated $17.5M increase.
  • Prospera Financial Services's biggest Q2 2017 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.9M.
  • Prospera Financial Services fully exited Digital Realty Trust in Q2 2017, selling an estimated $1.72M.
  • Prospera Financial Services's ten largest holdings make up 38% of its $623M portfolio in Q2 2017.
  • Prospera Financial Services opened 87 new positions and closed 42 in Q2 2017.
  • Prospera Financial Services's portfolio value rose 12% quarter-over-quarter to $623M.

Based on Prospera Financial Services's 13F filing for Q2 2017, filed 19 Jul 2017.