PCA - RiverFront Tactical Growth & Income Portfolio Holdings
Data as of 2012-05-03 PCA Top Ten Holdings
- PowerShares Dividend Achievers: 15.03%
- PowerShares Fundamental High Yld Corp Bd: 11.55%
- PowerShares Hi-Yield Eq Div Achievers: 8.42%
- Vanguard Short-Term Corp Bd Idx ETF: 7.71%
- SPDR Barclays Capital High Yield Bond: 5.79%
- iShares Dow Jones US Technology: 4.96%
- iShares iBoxx $ High Yield Corporate Bd: 4.71%
- PowerShares Active U.S. Real Estate: 4.25%
- PowerShares DWA Technical Leaders: 3.91%
- JPMorgan Alerian MLP Index ETN: 3.80%
% Assets In Top 10: 70.13%
Total Holdings: 27
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PCA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
42.22% |
| International Stocks |
14.92% |
| U.S. Bonds |
27.68% |
| International Bonds |
7.99% |
| Preferred Stock |
0.13% |
| Convertibles |
0.00% |
| Cash |
1.01% |
| Other |
6.04% |
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PCA Sector Breakdown
| Sector |
Percentage |
| Financial Services |
8.10% |
| Technology |
7.62% |
| Consumer Defensive |
6.92% |
| Consumer Cyclical |
5.66% |
| Industrials |
5.03% |
| Real Estate |
4.89% |
| Health Care |
4.82% |
| Energy |
4.13% |
| Utilities |
3.84% |
| Basic Materials |
3.18% |
| Communication Services |
2.57% |
|
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PCA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
22.91% |
| Large |
15.63% |
| Medium |
12.06% |
| Small |
4.70% |
| Micro |
1.28% |
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PCA Region Breakdown
| Region |
Percentage |
| U.S. |
42.22% |
| Europe |
5.22% |
| Asia (Developed) |
2.96% |
| Asia (Emerging) |
2.58% |
| Australia |
1.63% |
| Latin America |
1.45% |
| Africa |
0.54% |
| Canada |
0.35% |
| Middle East |
0.09% |
| Japan |
0.05% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
51.93% |
| Emerging |
5.16% |
|
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PCA Country Breakdown
| Country |
Percentage |
| United States |
69.91% |
| Germany |
2.79% |
| United Kingdom |
2.44% |
| Australia |
1.83% |
| Canada |
1.36% |
| China |
1.23% |
| South Korea |
1.11% |
| Brazil |
1.10% |
| Taiwan |
0.93% |
| South Africa |
0.67% |
| Other |
16.63% |
|
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PCA 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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PCA Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.24% |
| 1% to 2% |
1.13% |
| 2% to 3% |
1.52% |
| 3% to 4% |
1.61% |
| 4% to 5% |
2.68% |
| 5% to 6% |
4.69% |
| 6% to 7% |
6.78% |
| 7% to 8% |
7.83% |
| 8% to 9% |
5.17% |
| 9% to 10% |
2.16% |
| Greater Than 10% |
1.88% |
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PCA Credit Quality
| Credit |
Percentage |
| AAA |
1.87% |
| AA |
4.94% |
| A |
14.92% |
| BBB |
16.93% |
| BB |
28.54% |
| B |
27.16% |
| Below B |
3.92% |
| Not Rated |
1.72% |
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PCA Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
7.82% |
| 3-5 Years |
7.89% |
| 5-7 Years |
7.30% |
| 7-10 Years |
10.63% |
| 10-15 Years |
0.48% |
| 15-20 Years |
0.42% |
| 20-30 Years |
1.10% |
| 30+ Years |
0.03% |
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