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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
+0.25%
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
$216M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
100.56%
Top 10 Hldgs %
30.78%
Holding
234
New
229
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.27M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.08M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.01M
5
IYW icon
iShares US Technology ETF
IYW
+$7.74M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.5%
2 Technology 3.62%
3 Consumer Staples 3.62%
4 Communication Services 3.12%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$8.44M 3.91%
+492,924
New +$8.27M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$8.29M 3.84%
+291,912
New +$8.08M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$7.96M 3.68%
+199,080
New +$8.1M
IYJ icon
4
iShares US Industrials ETF
IYJ
$1.98B
$7.81M 3.62%
+186,360
New +$7.71M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$7.81M 3.62%
+404,994
New +$8.01M
IYW icon
6
iShares US Technology ETF
IYW
$24.1B
$7.71M 3.57%
+416,300
New +$7.74M
IYE icon
7
iShares US Energy ETF
IYE
$1.76B
$7.68M 3.55%
+170,940
New +$7.72M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.94M 1.82%
+100,592
New +$4.04M
T icon
9
AT&T
T
$158B
$3.72M 1.72%
+139,464
New +$3.87M
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$3.14M 1.45%
+34,862
New +$3.08M
MO icon
11
Altria Group
MO
$121B
$3.04M 1.41%
+86,070
New +$3.09M
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$2.81M 1.3%
+55,011
New +$2.71M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.69M 1.25%
+86,671
New +$2.73M
FXG icon
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.68M 1.24%
+86,019
New +$2.66M
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$2.67M 1.24%
+97,302
New +$2.59M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.6M 1.21%
+21,554
New +$2.65M
PAA icon
17
Plains All American Pipeline
PAA
$17.5B
$2.48M 1.15%
+44,310
New +$2.51M
DHC
18
Diversified Healthcare Trust
DHC
$2.26B
$2.4M 1.11%
+93,927
New +$2.55M
NS
19
DELISTED
NuStar Energy L.P.
NS
$2.24M 1.04%
+48,315
New +$2.38M
EXP icon
20
Eagle Materials
EXP
$6.2B
$2.22M 1.03%
+32,942
New +$2.28M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.15M 1%
+26,918
New +$2.17M
SO icon
22
Southern Company
SO
$108B
$2.13M 0.99%
+48,622
New +$2.24M
VZ icon
23
Verizon
VZ
$185B
$2.1M 0.97%
+41,709
New +$2.13M
XOM icon
24
ExxonMobil
XOM
$655B
$2.08M 0.96%
+23,045
New +$2.07M
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$2.07M 0.96%
+65,675
New +$2.07M
1
2 3 4 5

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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
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prospera Financial Services, which disclosed 234 positions worth $216M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 492,924 shares worth $8.44M.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, followed by Technology and Consumer Staples.

  • Prospera Financial Services's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 492,924 shares worth $8.44M.
  • Prospera Financial Services's ten largest holdings make up 31% of its $216M portfolio in Q2 2013.
  • Prospera Financial Services disclosed 234 positions in Q2 2013, its first 13F filing on record.

Based on Prospera Financial Services's 13F filing for Q2 2013, filed 15 Aug 2013.