Salient Private Client’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Salient Private Client’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
2018 Q3	$3.35M	Sell	140,995 -10,800	-7%	-$253K	0.65%	44
2018 Q2	$3.42M	Sell	151,795 -26,580	-15%	-$599K	0.58%	54
2018 Q1	$3.93M	Hold	178,375	–	–	0.69%	51
2017 Q4	$4.05M	Buy	+178,375	New	+$3.93M	0.83%	42

Other funds holding PRF

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

USAA

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Salient Private Client's PRF Position: Q3 2018 in Review

Salient Private Client reduced its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 7.1% in Q3 2018, selling an estimated $253K and leaving 140,995 shares worth $3.35M. The position accounts for 0.65% of the portfolio, ranked #44.

Salient Private Client first reported a position in PRF in Q4 2017 and has held it in 4 quarters since. The position peaked at $4.05M in Q4 2017. 260 funds tracked by Wall St. Rank hold PRF as of Q3 2018.

Salient Private Client held 140,995 shares of Invesco FTSE RAFI US 1000 ETF worth $3.35M as of Q3 2018.
Salient Private Client sold 10,800 Invesco FTSE RAFI US 1000 ETF shares in Q3 2018, an estimated $253K.
Invesco FTSE RAFI US 1000 ETF made up 0.65% of Salient Private Client's portfolio in Q3 2018, its #44 holding.
Salient Private Client first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's Invesco FTSE RAFI US 1000 ETF position peaked at $4.05M in Q4 2017.
260 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.