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
+5.15%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
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 Energy 4.97%
2 Materials 3.19%
3 Technology 2.79%
4 Communication Services 2.55%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$101B
$276K 0.07%
3,720
+50
+1% +$3.6K
GIS icon
202
General Mills
GIS
$19B
$276K 0.07%
5,254
-48
-0.9% -$2.56K
JPM icon
203
JPMorgan Chase
JPM
$930B
$276K 0.07%
+4,794
New +$270K
PAGP icon
204
Plains GP Holdings
PAGP
$5.25B
$274K 0.07%
3,222
– –
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.07%
4,526
+264
+6% +$15.3K
USA icon
206
Liberty All-Star Equity Fund
USA
$1.74B
$270K 0.07%
45,000
+9,000
+25% +$52.7K
NWE icon
207
NorthWestern Energy
NWE
$4.46B
$269K 0.07%
+5,150
New +$248K
WR
208
DELISTED
Westar Energy Inc
WR
$268K 0.07%
+7,025
New +$252K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$267K 0.07%
4,934
-1,592
-24% -$85.1K
ACN icon
210
Accenture
ACN
$84.9B
$266K 0.07%
+3,291
New +$264K
WTMF icon
211
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$265K 0.07%
6,350
-700
-10% -$28.8K
IBMD
212
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$265K 0.07%
5,000
– –
IJJ icon
213
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$264K 0.07%
4,158
+396
+11% +$24.1K
FCX icon
214
Freeport-McMoran
FCX
$91.3B
$262K 0.07%
7,172
-10,262
-59% -$351K
UTX.PRA
215
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$261K 0.07%
4,000
– –
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$259K 0.07%
6,604
+704
+12% +$26.6K
ARP
217
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$259K 0.07%
12,750
-2,500
-16% -$50.6K
CMCSA icon
218
Comcast
CMCSA
$78.3B
$258K 0.07%
+9,604
New +$247K
BPT
219
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$257K 0.07%
2,598
– –
AIVL icon
220
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$248K 0.07%
3,357
+379
+13% +$27.3K
LOW icon
221
Lowe's Companies
LOW
$113B
$247K 0.07%
5,148
-938
-15% -$43.7K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$110B
$247K 0.07%
3,172
+67
+2% +$5.13K
CHK
223
DELISTED
Chesapeake Energy Corporation
CHK
$247K 0.07%
42
-25
-37% -$136K
ADP icon
224
Automatic Data Processing
ADP
$97.1B
$245K 0.07%
3,522
-49
-1% -$3.34K
COST icon
225
Costco
COST
$411B
$244K 0.07%
2,123
-58
-3% -$6.65K
7 8
9
10 11

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 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 Energy at 5% of assets, down from 5.1% a quarter earlier, followed by Materials and Technology.

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.