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RA

Research Affiliates Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$995K
Cap. Flow
-$47.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
90.94%
Holding
16
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.16M
2
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$1.15M

Top Sells

Rank Stock Value
1
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$2.35M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.5M 19.05%
268,276
– –
EMLC icon
2
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$23.6M 14.76%
485,480
– –
SH icon
3
ProShares Short S&P500
SH
$887M
$19.4M 12.13%
86,624
– –
PXF icon
4
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$15M 9.37%
360,755
+29,086
+9% +$1.16M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14.1M 8.8%
693,011
+58,172
+9% +$1.15M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14M 8.74%
511,020
– –
DBV
7
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$9.97M 6.24%
390,302
-92,158
-19% -$2.35M
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.99M 4.37%
271,462
– –
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$6.49M 4.06%
128,784
– –
PSQ icon
10
ProShares Short QQQ
PSQ
$694M
$5.5M 3.44%
13,399
– –
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.59M 2.87%
55,932
– –
RWM icon
12
ProShares Short Russell2000
RWM
$122M
$3.1M 1.94%
42,022
– –
EBND icon
13
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.91M 1.82%
96,298
– –
PDN icon
14
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$2.26M 1.42%
83,300
– –
RWX icon
15
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$903K 0.56%
21,427
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$718K 0.45%
7,079
– –

Similar funds

CCM
Cai Capital Management New York $155M AUM
GGCMI
Golden Gate Capital Management II San Francisco, California $155M AUM
AIC
Ambs Investment Counsel Grand Rapids, Michigan $167M AUM
CM
Cibelli Mario $169M AUM
PFS
Penseco Financial Services Scranton, Pennsylvania $141M AUM
SC
StellarOne Corp Charlottesville, Virginia $136M AUM
SAM
Sage Asset Management New York $136M AUM
7AM
7x7 Asset Management San Francisco, California $186M AUM

Research Affiliates's Q3 2013 Portfolio in Review

As of Q3 2013, Research Affiliates held 16 positions worth $160M, up 0.63% from $159M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Research Affiliates opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

  • Research Affiliates added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q3 2013, an estimated $1.16M increase.
  • Research Affiliates's biggest Q3 2013 reduction was Invesco DB G10 Currency Harvest Fund, cutting an estimated $2.35M.
  • Research Affiliates's ten largest holdings make up 91% of its $160M portfolio in Q3 2013.
  • Research Affiliates opened 0 new positions and closed 0 in Q3 2013.
  • Research Affiliates's portfolio value rose 0.63% quarter-over-quarter to $160M.

Based on Research Affiliates's 13F filing for Q3 2013, filed 7 Nov 2013.