PAO - RiverFront Tactical Balanced Growth Portfolio Holdings
Data as of 2012-05-03 PAO Top Ten Holdings
- PowerShares Fundamental Pure Large Core: 15.29%
- PowerShares Dividend Achievers: 7.97%
- iShares S&P SmallCap 600 Index: 7.65%
- PowerShares FTSE RAFI Emerging Markets: 6.80%
- PowerShares DWA Technical Leaders: 6.09%
- iShares Dow Jones US Technology: 5.23%
- PowerShares Fundamental High Yld Corp Bd: 4.70%
- iShares Dow Jones US Financial Services: 4.27%
- PowerShares Active U.S. Real Estate: 4.07%
- PowerShares Intl Dividend Achievers: 3.46%
% Assets In Top 10: 65.52%
Total Holdings: 33
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PAO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
56.40% |
| International Stocks |
26.50% |
| U.S. Bonds |
10.95% |
| International Bonds |
2.13% |
| Preferred Stock |
0.28% |
| Convertibles |
0.00% |
| Cash |
2.69% |
| Other |
1.05% |
|
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PAO Sector Breakdown
| Sector |
Percentage |
| Financial Services |
13.31% |
| Technology |
11.93% |
| Energy |
9.79% |
| Industrials |
8.98% |
| Consumer Defensive |
7.17% |
| Consumer Cyclical |
7.15% |
| Health Care |
6.40% |
| Real Estate |
5.47% |
| Communication Services |
5.03% |
| Basic Materials |
4.55% |
| Utilities |
2.46% |
|
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PAO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
34.86% |
| Large |
23.19% |
| Medium |
13.37% |
| Small |
8.15% |
| Micro |
2.41% |
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PAO Region Breakdown
| Region |
Percentage |
| U.S. |
56.40% |
| Europe |
9.41% |
| Asia (Emerging) |
4.62% |
| Asia (Developed) |
3.45% |
| Latin America |
3.31% |
| Japan |
2.35% |
| Australia |
1.16% |
| Africa |
1.11% |
| Canada |
0.75% |
| Middle East |
0.23% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
72.28% |
| Emerging |
10.51% |
|
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PAO Country Breakdown
| Country |
Percentage |
| United States |
67.35% |
| United Kingdom |
4.26% |
| Japan |
2.36% |
| Germany |
2.21% |
| Brazil |
2.08% |
| Taiwan |
1.95% |
| China |
1.57% |
| Australia |
1.20% |
| South Africa |
1.13% |
| Canada |
1.02% |
| Other |
14.87% |
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PAO Bond Sector Breakdown
| Bond Sector |
Percentage |
| Convertible |
0.00% |
| Muni |
0.00% |
| Foreign Government |
0.00% |
| Foreign Corporate |
0.00% |
| Asset-Backed |
0.00% |
| U.S. Corporate |
0.00% |
| TIPS |
0.00% |
| U.S. Agency |
0.00% |
| MBS |
0.00% |
| Treasury |
0.00% |
| Other |
100.00% |
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PAO Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.95% |
| 1% to 2% |
0.47% |
| 2% to 3% |
0.77% |
| 3% to 4% |
0.58% |
| 4% to 5% |
0.70% |
| 5% to 6% |
1.40% |
| 6% to 7% |
2.31% |
| 7% to 8% |
2.66% |
| 8% to 9% |
1.86% |
| 9% to 10% |
0.75% |
| Greater Than 10% |
0.60% |
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PAO Credit Quality
| Credit |
Percentage |
| AAA |
13.04% |
| AA |
3.43% |
| A |
10.62% |
| BBB |
14.05% |
| BB |
28.69% |
| B |
26.53% |
| Below B |
3.44% |
| Not Rated |
0.19% |
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PAO Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
2.85% |
| 3-5 Years |
3.16% |
| 5-7 Years |
2.65% |
| 7-10 Years |
3.78% |
| 10-15 Years |
0.21% |
| 15-20 Years |
0.06% |
| 20-30 Years |
0.35% |
| 30+ Years |
0.02% |
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Explore PAO on ETFdb
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