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Weston Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Weston 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
2013
Q4 		$2.71M Hold
163,500
– – 3.35% 10
2013
Q3 		$2.47M Hold
163,500
– – 3.22% 12
2013
Q2 		$2.35M Buy
+163,500
New +$2.36M 3.14% 11

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

Weston Capital Management's PRF Position: Q4 2013 in Review

Weston Capital Management held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q4 2013 at 163,500 shares worth $2.71M. The position accounts for 3.35% of the portfolio, ranked #10.

Weston Capital Management first reported a position in PRF in Q2 2013 and has held it in 3 quarters since. 130 funds tracked by Wall St. Rank hold PRF as of Q4 2013.

  • Weston Capital Management held 163,500 shares of Invesco FTSE RAFI US 1000 ETF worth $2.71M as of Q4 2013.
  • Weston Capital Management left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q4 2013.
  • Invesco FTSE RAFI US 1000 ETF made up 3.35% of Weston Capital Management's portfolio in Q4 2013, its #10 holding.
  • Weston Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and has held it in 3 quarters since.
  • 130 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.