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Compass Efficient Model Portfolios’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Compass Efficient Model Portfolios’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$73K Sell
4,370
-6,620
-60% -$105K 2.75% 7
2013
Q3 		$166K Sell
10,990
-573,575
-98% -$8.65M 1.21% 8
2013
Q2 		$8.42M Buy
+584,565
New +$8.43M 5.35% 6

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Compass Efficient Model Portfolios's PRF Position: Q4 2013 in Review

Compass Efficient Model Portfolios reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 60% in Q4 2013, selling an estimated $105K and leaving 4,370 shares worth $73K. The position accounts for 2.75% of the portfolio, ranked #7.

Compass Efficient Model Portfolios first reported a position in PRF in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.42M in Q2 2013. 129 funds tracked by Wall St. Rank hold PRF as of Q4 2013.

  • Compass Efficient Model Portfolios held 4,370 shares of Invesco FTSE RAFI US 1000 ETF worth $73K as of Q4 2013.
  • Compass Efficient Model Portfolios sold 6,620 Invesco FTSE RAFI US 1000 ETF shares in Q4 2013, an estimated $105K.
  • Invesco FTSE RAFI US 1000 ETF made up 2.75% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #7 holding.
  • Compass Efficient Model Portfolios first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 3 quarters since.
  • Compass Efficient Model Portfolios's Invesco FTSE RAFI US 1000 ETF position peaked at $8.42M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.