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PowerShares S&P 500 Quality Portfolio - SPHQ

PowerShares S&P 500 Quality Portfolio - SPHQ

Profile

Data Providers

Quote

  • nav ($)
    31.29
  • nav change
    0.04 / 0.1%
(As of Tuesday June 12, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    SPHQ

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $1.35B

Read description

Fund Scorecard

assets
$1B
Great
flows
$356M
Great
fees
0.29%
Lowest
turnover
49%
Average
performance
13.13%
Great
manager tenure
6.1
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Glenmede Trust Co Na

Parametric Portfolio Associates Llc

Crestwood Advisors Llc
Woodmont Investment Counsel Llc
Sanctuary Wealth Advisors, Llc
Wbi Investments, Inc.

First American Trust, Fsb

Sva Plumb Wealth Management, Llc

Ladenburg Thalmann Financial Services Inc

Blackrock Inc.

Sunbelt Securities, Inc.

American International Group Inc

Montag A & Associates Inc
Morgan Stanley
Creative Planning
Evensky & Katz Llc

Ubs Group Ag

Feltz Wealth Plan Inc.

Rpg Family Wealth Advisory, Llc

Vantage Investment Advisors, Llc
Wells Fargo & Company/mn

Synovus Financial Corp

Lpl Financial Llc
Evanson Asset Management, Llc
Raymond James Financial Services Advisors, Inc.

Pnc Financial Services Group, Inc.

Stonehearth Capital Management, Llc
Metlife Securities, Inc

Royal Bank Of Canada

Goldman Sachs Group Inc
Fundx Investment Group, Llc
Citigroup Inc

Lockheed Martin Investment Management Co

Ifp Advisors, Inc

Atherton Lane Advisers, Llc

Manufacturers Life Insurance Company, The

Capital Asset Advisory Services Llc

Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc
Private Ocean, Llc

Timber Hill Llc

Dubuque Bank & Trust Co

Cetera Advisors Llc
Lakeview Capital Partners, Llc
Sfmg, Llc
Park Avenue Securities Llc
First Republic Investment Management, Inc.

Susquehanna International Group, Llp

Leavell Investment Management, Inc.
Live Your Vision, Llc
Advisory Services Network, Llc
First City Capital Management, Inc.
Cetera Advisor Networks Llc
Burns J W & Co Inc/ny

Bank Of America Corp /de/

Cambridge Investment Research Advisors, Inc.
Stifel Financial Corp

Ameriprise Financial Inc

Bank Of New York Mellon Corp

Next Financial Group, Inc
Concert Wealth Management Inc.
Envestnet Asset Management Inc
Paragon Capital Management Ltd
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.35B

    (Through May 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $356.5M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.29%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    49%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    13.13%

    There is no Performance data available to display at this time.
    Peer Group consists of 806 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.48
    Sharpe Ratio ² 1.15
    R-Squared ³ 0.90
    Beta ³ 0.80
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Peter Hubbard

      01-01-2007 - present
    • Michael Jeanette

      01-01-2008 - present
    • Tony Seisser

      01-01-2014 - present
    • Jonathan Nixon

      01-01-2015 - present