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
+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
(+12%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
466
New
87
Increased
170
Reduced
131
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$17.5M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$2.45M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$2.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.21M |
| 5 |
Caterpillar
CAT
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.48M |
| 3 |
Digital Realty Trust
DLR
|
+$1.72M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $550K | 0.09% |
+8,014
| New | +$552K |
|
202
FedEx
FDX
$74.7B
| $550K | 0.09% |
2,558
-457
| -15% | -$90.2K |
|
203
Citigroup
C
$221B
| $545K | 0.09% |
8,080
+3,986
| +97% | +$244K |
|
204
Expedia Group
EXPE
$30.9B
| $543K | 0.09% |
+3,650
| New | +$512K |
|
205
Visa
V
$669B
| $543K | 0.09% |
5,803
-1,352
| -19% | -$125K |
|
206
Lowe's Companies
LOW
$113B
| $537K | 0.09% |
6,956
+1,918
| +38% | +$157K |
|
207
Gilead Sciences
GILD
$162B
| $532K | 0.09% |
7,633
-2,564
| -25% | -$171K |
|
208
iShares Russell 1000 Growth ETF
IWF
$123B
| $531K | 0.09% |
17,964
-2,868
| -14% | -$84.2K |
|
209
Gladstone Capital
GLAD
$428M
| $528K | 0.08% |
26,813
-187
| -0.7% | -$3.66K |
|
210
Rockwell Automation
ROK
$51.3B
| $528K | 0.08% |
+3,244
| New | +$512K |
|
211
Omega Healthcare
OHI
$15.2B
| $525K | 0.08% |
16,079
+2,651
| +20% | +$87.7K |
|
212
Mitek Systems
MITK
$718M
| $515K | 0.08% |
62,400
-10,400
| -14% | -$84.8K |
|
213
Invesco Large Cap Value ETF
PWV
$1.65B
| $513K | 0.08% |
14,159
-560
| -4% | -$19.9K |
|
214
Starbucks
SBUX
$118B
| $512K | 0.08% |
8,825
-621
| -7% | -$37.5K |
|
215
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $511K | 0.08% |
12,452
-254
| -2% | -$10.4K |
|
216
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $508K | 0.08% |
+10,483
| New | +$506K |
|
217
Truist Financial
TFC
$62.5B
| $504K | 0.08% |
11,081
+580
| +6% | +$25.2K |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $502K | 0.08% |
9,230
+1,580
| +21% | +$87.9K |
|
219
Invesco
IVZ
$13.2B
| $500K | 0.08% |
+14,218
| New | +$463K |
|
220
Honeywell
HON
$78B
| $499K | 0.08% |
+4,145
| New | +$489K |
|
221
First Trust Energy AlphaDEX Fund
FXN
$397M
| $495K | 0.08% |
37,772
+15,715
| +71% | +$220K |
|
222
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| $494K | 0.08% |
+11,633
| New | +$497K |
|
223
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $491K | 0.08% |
+19,664
| New | +$491K |
|
224
BlackRock Resources & Commodities Strategy Trust
BCX
$903M
| $489K | 0.08% |
60,930
| – | – |
|
225
Norfolk Southern
NSC
$78.3B
| $485K | 0.08% |
3,986
-214
| -5% | -$25.1K |
|
Similar funds
AG
AMH
EDRH
GAM
CIA
PS
PFA
RBI
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.