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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
+3.95%
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
$456M
AUM Growth
+$60.6M
Cap. Flow
+$48.3M
Cap. Flow %
10.59%
Top 10 Hldgs %
49.51%
Holding
336
New
47
Increased
119
Reduced
108
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.93M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.24M
5
DAL icon
Delta Air Lines
DAL
+$5.09M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.54M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M
5
F icon
Ford
F
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Industrials 3.74%
3 Communication Services 3.63%
4 Consumer Staples 3.02%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$90.3B
$297K 0.07%
+5,728
New +$300K
GIS icon
202
General Mills
GIS
$19.2B
$292K 0.06%
5,059
-15
-0.3% -$863
FSTA icon
203
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$290K 0.06%
+9,594
New +$286K
FGD icon
204
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$289K 0.06%
13,289
-1,601
-11% -$35.9K
CB
205
DELISTED
CHUBB CORPORATION
CB
$284K 0.06%
2,145
+282
+15% +$36.5K
BGY icon
206
BlackRock Enhanced International Dividend Trust
BGY
$512M
$281K 0.06%
45,050
+5,000
+12% +$31.4K
BSCG
207
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$279K 0.06%
12,652
-298
-2% -$6.61K
DVY icon
208
iShares Select Dividend ETF
DVY
$24B
$278K 0.06%
3,700
+200
+6% +$15.2K
UNP icon
209
Union Pacific
UNP
$183B
$277K 0.06%
+3,536
New +$303K
DSL
210
DoubleLine Income Solutions Fund
DSL
$1.21B
$276K 0.06%
+17,034
New +$291K
IWM icon
211
iShares Russell 2000 ETF
IWM
$80.9B
$276K 0.06%
2,449
+413
+20% +$47.6K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$276K 0.06%
+3,152
New +$270K
CXP
213
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$274K 0.06%
11,679
-250
-2% -$6.07K
CAG icon
214
Conagra Brands
CAG
$7.07B
$272K 0.06%
8,277
-641
-7% -$20.5K
RTN
215
DELISTED
Raytheon Company
RTN
$272K 0.06%
+2,187
New +$263K
ACN icon
216
Accenture
ACN
$89.9B
$266K 0.06%
2,550
-64
-2% -$6.75K
HEDJ icon
217
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$265K 0.06%
9,866
-15,694
-61% -$463K
AGN
218
DELISTED
Allergan plc
AGN
$265K 0.06%
+847
New +$252K
PB icon
219
Prosperity Bancshares
PB
$8.77B
$263K 0.06%
+5,500
New +$283K
BSCH
220
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$262K 0.06%
11,650
-300
-3% -$6.8K
EG icon
221
Everest Group
EG
$15.2B
$261K 0.06%
+1,426
New +$259K
ACAD icon
222
Acadia Pharmaceuticals
ACAD
$4.25B
$260K 0.06%
7,300
-4,800
-40% -$169K
SNY icon
223
Sanofi
SNY
$104B
$256K 0.06%
5,993
-1,525
-20% -$70.2K
WM icon
224
Waste Management
WM
$95.9B
$256K 0.06%
+4,802
New +$255K
WTMF icon
225
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$253K 0.06%
6,055
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Prospera Financial Services held 336 positions worth $456M, up 15% from $395M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prospera Financial Services deployed $48.3M of net new capital in Q4 2015, opening 47 new positions and adding to 119 existing holdings. Its largest new stake was Delta Air Lines: 102,905 shares worth $5.22M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 2.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $16.5M trimmed.

  • Prospera Financial Services's largest Q4 2015 buy was Delta Air Lines: 102,905 shares worth $5.22M.
  • Prospera Financial Services added most to Apple in Q4 2015, an estimated $10.8M increase.
  • Prospera Financial Services's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $16.5M.
  • Prospera Financial Services fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $3.01M.
  • Prospera Financial Services's ten largest holdings make up 50% of its $456M portfolio in Q4 2015.
  • Prospera Financial Services opened 47 new positions and closed 36 in Q4 2015.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $456M.

Based on Prospera Financial Services's 13F filing for Q4 2015, filed 12 Jan 2016.