J.P. Turner & Co Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

J.P. Turner & Co Capital Management’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
2015 Q3	$369K	Sell	22,360 -41,595	-65%	-$732K	0.38%	91
2015 Q2	$1.16M	Sell	63,955 -5,070	-7%	-$94.2K	0.9%	27
2015 Q1	$1.26M	Buy	69,025 +16,355	+31%	+$298K	1.17%	16
2014 Q4	$962K	Buy	+52,670	New	+$941K	0.93%	24

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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

J.P. Turner & Co Capital Management's PRF Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 65% in Q3 2015, selling an estimated $732K and leaving 22,360 shares worth $369K. The position accounts for 0.38% of the portfolio, ranked #91.

J.P. Turner & Co Capital Management first reported a position in PRF in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.26M in Q1 2015. 180 funds tracked by Wall St. Rank hold PRF as of Q3 2015.

J.P. Turner & Co Capital Management held 22,360 shares of Invesco FTSE RAFI US 1000 ETF worth $369K as of Q3 2015.
J.P. Turner & Co Capital Management sold 41,595 Invesco FTSE RAFI US 1000 ETF shares in Q3 2015, an estimated $732K.
Invesco FTSE RAFI US 1000 ETF made up 0.38% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #91 holding.
J.P. Turner & Co Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and has held it in 4 quarters since.
J.P. Turner & Co Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $1.26M in Q1 2015.
180 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.