New England Securities’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

New England Securities’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
2014 Q4	$1.4M	Buy	76,540 +16,035	+27%	+$287K	0.49%	37
2014 Q3	$1.06M	Buy	60,505 +11,945	+25%	+$212K	0.37%	62
2014 Q2	$859K	Buy	48,560 +15,725	+48%	+$271K	0.3%	79
2014 Q1	$556K	Sell	32,835 -625	-2%	-$10.3K	0.21%	122
2013 Q4	$555K	Sell	33,460 -3,290	-9%	-$52.4K	0.23%	115
2013 Q3	$555K	Buy	36,750 +5,185	+16%	+$78.2K	0.28%	90
2013 Q2	$455K	Buy	+31,565	New	+$455K	0.3%	74

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

New England Securities's PRF Position: Q4 2014 in Review

New England Securities increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 27% in Q4 2014, buying an estimated $287K and bringing the position to 76,540 shares worth $1.4M. The position accounts for 0.49% of the portfolio, ranked #37.

New England Securities first reported a position in PRF in Q2 2013 and has held it in 7 quarters since. 175 funds tracked by Wall St. Rank hold PRF as of Q4 2014.

New England Securities held 76,540 shares of Invesco FTSE RAFI US 1000 ETF worth $1.4M as of Q4 2014.
New England Securities bought 16,035 Invesco FTSE RAFI US 1000 ETF shares in Q4 2014, an estimated $287K.
Invesco FTSE RAFI US 1000 ETF made up 0.49% of New England Securities's portfolio in Q4 2014, its #37 holding.
New England Securities first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 7 quarters since.
175 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.