Prospera Financial Services Inc (1541625) Portfolio


Number of Companies: 156
Inflow: $19,244 K
Outflow: $-20,105 K
Net Flow: $-860 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2984 25 Netflix Inc (NFLX) Internet Media 61,966 Added More 44,150 $91.48 $4,038 $5,668
3079 54 Apple Inc (AAPL) Communications Equipment 158,468 Added More 10,938 $95.60 $1,045 $15,149
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 37,537 Added More 14,772 $55.20 $815 $2,072
503 36 Senior Housing Prop Trust (SNH) Reit 35,500 New Holding 35,500 $20.83 $739 $739
1767 37 Seabridge Gold Inc (SA) Precious Metal Mining 52,986 Added More 32,361 $14.68 $475 $777
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 12,468 Added More 6,424 $65.19 $418 $812
1 1 Nextera Energy Inc (NEE) Integrated Utilities 3,029 New Holding 3,029 $130.40 $394 $394
3049 6 General Electric Co (GE) Electrical Power Equipment 56,867 Added More 11,774 $31.48 $370 $1,790
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 69,616 Added More 6,616 $55.84 $369 $3,887
2950 8 General Motors Co (GM) Automobiles 12,875 New Holding 12,875 $28.30 $364 $364
23 2 Seagate Technology (STX) Computer Hardware And Storage 25,140 Added More 12,834 $24.36 $312 $612
111 1 Johnson Controls Inc (JCI) Auto Parts 6,972 New Holding 6,972 $44.26 $308 $308
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,858 New Holding 7,858 $38.85 $305 $305
3021 55 Celgene Corp (CELG) Biotech 5,038 Added More 2,999 $98.63 $295 $496
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 19,965 Added More 4,005 $73.55 $294 $1,468
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 3,619 New Holding 3,619 $79.68 $288 $288
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 5,613 New Holding 5,613 $50.76 $284 $284
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,675 New Holding 1,675 $169.59 $284 $284
2927 6 Ford Motor Co (F) Automobiles 65,819 Added More 22,131 $12.57 $278 $827
3030 69 Intel Corp (INTC) Semiconductor Devices 26,416 Added More 8,423 $32.80 $276 $866
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 33,093 Added More 2,793 $93.74 $261 $3,102
2930 31 Exelon Corp (EXC) Integrated Utilities 7,020 New Holding 7,020 $36.36 $255 $255
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 16,152 Added More 6,654 $36.63 $243 $591
2866 42 American Water Works Co Inc (AWK) Utility Networks 6,435 Added More 2,880 $84.51 $243 $543
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 600 New Holding 600 $402.76 $241 $241
2788 12 Cummins Inc (CMI) Commercial Vehicles 2,074 New Holding 2,074 $112.44 $233 $233
175 2 3m Co (MMM) Containers And Packaging 5,494 Added More 1,288 $175.12 $225 $962
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 3,026 New Holding 3,026 $74.42 $225 $225
3050 14 Wells Fargo And Co (WFC) Diversified Banks 19,765 Added More 4,668 $47.33 $220 $935
95 5 First Majestic Silver Corp (AG) Precious Metal Mining 15,565 New Holding 15,565 $13.58 $211 $211
560 7 Centurylink Inc (CTL) Telecom Carriers 7,113 New Holding 7,113 $29.01 $206 $206
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 8,600 New Holding 8,600 $23.53 $202 $202
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 6,100 New Holding 6,100 $32.79 $200 $200
392 25 Huntington Bancshares Inc (HBAN) Banks 22,138 New Holding 22,138 $8.94 $197 $197
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 53,167 Added More 14,000 $13.41 $187 $712
3051 57 Gilead Sciences Inc (GILD) Biotech 11,235 Added More 2,138 $83.42 $178 $937
2966 39 Jm Smucker Cothe (SJM) Packaged Food 2,611 Added More 1,041 $152.41 $158 $397
3074 26 Facebook Inc-A (FB) Internet Media 11,934 Added More 1,323 $114.28 $151 $1,363
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 7,832 Added More 2,813 $53.57 $150 $419
2956 32 Dominion Resources Incva (D) Integrated Utilities 11,850 Added More 1,891 $77.93 $147 $923
3071 42 Intl Business Machines Corp (IBM) It Services 3,119 Added More 941 $151.78 $142 $473
3076 10 Johnson And Johnson (JNJ) Large Pharma 15,064 Added More 1,158 $121.30 $140 $1,827
3025 1 Fedex Corp (FDX) Courier Services 3,116 Added More 918 $151.78 $139 $472
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,402 Added More 468 $293.67 $137 $411
286 3 Annaly Capital Management In (NLY) Mortgage Finance 25,117 Added More 11,336 $11.07 $125 $278
3068 39 Mcdonalds Corp (MCD) Restaurants 4,386 Added More 970 $120.34 $116 $527
222 1 Nokia Corp (NOK) Communications Equipment 17,803 New Holding 17,803 $5.69 $101 $101
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 5,275 Added More 1,751 $57.24 $100 $301
3053 58 Biogen Inc (BIIB) Biotech 1,347 Added More 390 $241.82 $94 $325
3066 59 Amgen Inc (AMGN) Biotech 2,709 Added More 618 $152.15 $94 $412
3061 12 Chevron Corp (CVX) Integrated Oils 14,130 Added More 888 $104.83 $93 $1,481
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,821 Added More 1,211 $75.81 $91 $365
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 21,005 Added More 3,173 $28.69 $91 $602
3031 8 Pfizer Inc (PFE) Large Pharma 25,905 Added More 2,423 $35.21 $85 $912
3008 5 Eli Lilly And Co (LLY) Large Pharma 8,314 Added More 1,062 $78.75 $83 $654
3056 27 Boeing Cothe (BA) Aircraft And Parts 5,008 Added More 633 $129.87 $82 $650
2959 33 Duke Energy Corp (DUK) Integrated Utilities 15,623 Added More 929 $85.79 $79 $1,340
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,671 Added More 550 $141.20 $77 $518
3065 7 Philip Morris International (PM) Tobacco 5,803 Added More 732 $101.72 $74 $590
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 7,465 Added More 1,408 $52.16 $73 $389
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,831 Added More 462 $148.58 $68 $272
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 6,020 Added More 924 $74.17 $68 $446
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 10,638 Added More 1,499 $45.51 $68 $484
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 13,310 New Holding 13,310 $4.28 $56 $56
2741 39 Ppl Corp (PPL) Utility Networks 7,694 Added More 1,500 $37.75 $56 $290
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 5,121 Added More 1,325 $40.13 $53 $205
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 12,596 Added More 837 $62.14 $52 $782
574 14 Endeavour Silver Corp (EXK) Precious Metal Mining 12,800 New Holding 12,800 $3.95 $50 $50
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 11,072 New Holding 11,072 $4.50 $49 $49
3044 9 Costco Wholesale Corp (COST) Mass Merchants 5,063 Added More 288 $157.04 $45 $795
2430 106 Stag Industrial Inc (STAG) Reit 18,745 Added More 1,845 $23.81 $43 $446
2861 30 Abbott Laboratories (ABT) Life Science Equipment 10,319 Added More 1,047 $39.31 $41 $405
3022 6 Altria Group Inc (MO) Tobacco 81,768 Added More 590 $68.96 $40 $5,638
365 5 Iep Invest (IEP) Auto Parts 4,829 Added More 709 $54.00 $38 $260
3059 25 Pepsico Inc (PEP) Beverages 11,310 Added More 350 $105.94 $37 $1,198
3001 7 Raytheon Company (RTN) Defense Primes 2,380 Added More 266 $135.95 $36 $323
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 4,374 Added More 600 $59.73 $35 $261
2709 23 Scana Corp (SCG) Integrated Utilities 4,169 Added More 441 $75.66 $33 $315
2989 128 American Tower Corp (AMT) Reit 3,940 Added More 251 $113.61 $28 $447
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 8,886 Added More 700 $34.63 $24 $307
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,771 Added More 241 $95.74 $23 $361
3005 17 Lowes Cos Inc (LOW) Home Products Stores 6,529 Added More 263 $79.17 $20 $516
2579 25 Lear Corp (LEA) Auto Parts 2,275 Added More 182 $101.76 $18 $231
3035 2 United Parcel Service-Cl B (UPS) Courier Services 8,176 Added More 171 $107.72 $18 $880
2996 7 Target Corp (TGT) Mass Merchants 5,564 Added More 243 $69.82 $16 $388
2928 37 General Mills Inc (GIS) Packaged Food 5,346 Added More 235 $71.32 $16 $381
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 3,586 Added More 150 $91.87 $13 $329
3023 7 Merck And Co Inc (MRK) Large Pharma 6,741 Added More 228 $57.61 $13 $388
2850 27 Southern Cothe (SO) Integrated Utilities 36,944 Added More 216 $53.63 $11 $1,981
2853 28 American Electric Power (AEP) Integrated Utilities 3,225 Added More 141 $70.09 $9 $226
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,783 Added More 37 $248.17 $9 $442
2868 6 Sysco Corp (SYY) Food Products Wholesalers 11,087 Added More 151 $50.74 $7 $562
3077 22 Procter And Gamble Cothe (PG) Household Products 15,387 Added More 29 $84.67 $2 $1,302
2718 31 Conagra Foods Inc (CAG) Packaged Food 7,274 Added More 48 $47.81 $2 $347
480 3 Phillips 66 (PSX) Refining And Marketing 7,783 Added More 28 $79.34 $2 $617
1824 24 Venus Remedies Ltd (VNR) 13,695 Added More 379 $1.41 $0 $19
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 13,525 No Change 0 $24.00 $0 $324
1519 34 Newlink Genetics Corp (NLNK) Biotech 10,200 No Change 0 $11.26 $0 $114
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 9,750 No Change 0 $33.07 $0 $322
1638 190 Centerstate Banks Inc (CSFL) Banks 13,125 No Change 0 $15.75 $0 $206
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 15,487 No Change 0 $11.89 $0 $184
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 18,857 No Change 0 $3.24 $0 $61
2796 120 Federal Realty Invs Trust (FRT) Reit 1,600 No Change 0 $165.55 $0 $264
2744 119 Hcp Inc (HCP) Reit 12,441 Sold Some -200 $35.38 $-7 $440
2914 19 Clorox Company (CLX) Household Products 1,660 Sold Some -52 $138.39 $-7 $229
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 56,418 Sold Some -300 $27.49 $-8 $1,550
2886 77 Conocophillips (COP) Exploration And Production 15,534 Sold Some -258 $43.60 $-11 $677
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 9,204 Sold Some -204 $61.49 $-12 $565
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 1,606 Sold Some -100 $151.21 $-15 $242
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,411 Sold Some -114 $137.48 $-15 $331
2865 6 Norfolk Southern Corp (NSC) Rail Freight 4,905 Sold Some -195 $85.13 $-16 $417
2508 4 Sanofi (SNY) Large Pharma 6,168 Sold Some -425 $41.85 $-17 $258
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,234 Sold Some -196 $102.55 $-20 $536
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 6,595 Sold Some -332 $66.93 $-22 $441
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 24,955 Sold Some -1,234 $18.72 $-23 $467
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 20,205 Sold Some -3,902 $6.10 $-23 $123
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,893 Sold Some -214 $118.60 $-25 $224
3029 24 Coca-Cola Cothe (KO) Beverages 11,482 Sold Some -621 $45.33 $-28 $520
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 2,106 Sold Some -329 $96.63 $-31 $203
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,193 Sold Some -197 $222.28 $-43 $265
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 6,721 Sold Some -596 $79.08 $-47 $531
2909 5 Reynolds American Inc (RAI) Tobacco 5,925 Sold Some -876 $53.93 $-47 $319
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 14,089 Sold Some -4,272 $11.14 $-47 $156
3009 8 General Dynamics Corp (GD) Defense Primes 2,960 Sold Some -343 $139.24 $-47 $412
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 7,182 Sold Some -1,750 $32.46 $-56 $233
3069 19 Autozone Inc (AZO) Automotive Retailers 661 Sold Some -75 $793.84 $-59 $524
2421 46 Iamgold Corp (IAG) Precious Metal Mining 107,900 Sold Some -15,800 $4.14 $-65 $446
3070 18 Home Depot Inc (HD) Home Products Stores 2,813 Sold Some -602 $127.69 $-76 $359
2461 252 Icici Bank Ltd (IBN) Banks 0 Sold All -12,000 $7.18 $-86 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 127,491 Sold Some -5,669 $19.13 $-108 $2,438
3072 34 Microsoft Corp (MSFT) Infrastructure Software 30,470 Sold Some -2,225 $51.17 $-113 $1,559
2163 3 Mountain Province Diamonds (MDM) Other Mined Minerals 100,350 Sold Some -25,800 $4.60 $-118 $461
3018 33 Danaher Corp (DHR) Life Science Equipment 2,525 Sold Some -1,208 $101.00 $-122 $255
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 4,729 Sold Some -2,689 $47.45 $-127 $224
3016 38 Starbucks Corp (SBUX) Restaurants 9,819 Sold Some -2,301 $57.12 $-131 $560
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -3,514 $38.05 $-133 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 18,617 Sold Some -2,309 $61.91 $-142 $1,152
2162 4 Macys Inc (M) Department Stores 0 Sold All -5,229 $33.61 $-175 $0
176 9 Bbandt Corp (BBT) Banks 13,249 Sold Some -4,974 $35.61 $-177 $471
3060 21 Blackrock Inc (BLK) Investment Management 664 Sold Some -543 $342.53 $-185 $227
3000 32 American Express Co (AXP) Consumer Finance 0 Sold All -3,218 $60.76 $-195 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,173 Sold Some -2,103 $97.82 $-205 $701
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 3,100 Sold Some -2,706 $76.06 $-205 $235
2764 31 Harman International (HAR) Auto Parts 0 Sold All -3,000 $71.82 $-215 $0
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 12,267 Sold Some -3,024 $73.02 $-220 $895
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 0 Sold All -3,475 $67.10 $-233 $0
2920 268 Us Bancorp (USB) Banks 0 Sold All -6,282 $40.33 $-253 $0
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -3,817 $76.00 $-290 $0
2066 18 Vascular Solutions Inc (VASC) Medical Devices 0 Sold All -7,000 $41.66 $-291 $0
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 0 Sold All -50,071 $12.08 $-604 $0
2818 5 Dollar General Corp (DG) Mass Merchants 3,406 Sold Some -6,914 $94.00 $-649 $320
3062 63 Atandt Inc (T) Telecom Carriers 160,686 Sold Some -23,350 $43.21 $-1,008 $6,943
2778 11 Bank Of America Corp (BAC) Diversified Banks 50,739 Sold Some -76,612 $13.27 $-1,016 $673
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,662 Sold Some -5,223 $715.62 $-3,737 $1,904
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -102,705 $36.43 $-3,741 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -40,150 $120.36 $-4,832 $0