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Institutional Investment Manager
RiverFront Investment Group, LLC
RiverFront Investment Group, LLC (CIK: 0001469751) incorporated in Delaware, located at 1214 East Cary Street, Richmond, VA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001469751-14-000004) filed in 2014.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TRUST EUROPE SMCP DV ETF 748,272 45,210 1.12%
2 WISDOMTREE TR 2,594,176 128,048 3.17%
3 WISDOMTREE TR 2,349,585 137,285 3.40%
4 WISDOMTREE TR 3,955,874 280,099 6.93%
5 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 640,793 34,333 0.85%
6 VERIZON COMMUNICATIONS INC 602,791 29,494 0.73%
7 VANGUARD WORLD FD 560,234 54,225 1.34%
8 VANGUARD TAX-MANAGED FDS 1,078,444 45,931 1.14%
9 VANGUARD SCOTTSDALE FDS 67,857 5,454 0.13%
10 VANGUARD INTL EQUITY INDEX F 4,167,180 249,822 6.18%
11 VANGUARD INDEX FDS 387,007 34,835 0.86%
12 SUPERIOR ENERGY SVCS INC 8,339 301 0.01%
13 SPDR SERIES TRUST 3,090,728 95,224 2.36%
14 SPDR SERIES TRUST 10,927 538 0.01%
15 SPDR SERIES TRUST 741,630 30,947 0.77%
16 SPDR SER TR 6,463,836 200,120 4.95%
17 SOTHEBYS 14,312 601 0.01%
18 SNAP ON INC 3,976 471 0.01%
19 SIRONA DENTAL SYS INC 4,937 407 0.01%
20 SELECT SECTOR SPDR TR 646,994 28,635 0.71%
21 SELECT SECTOR SPDR TR 836,792 19,028 0.47%
22 SCHWAB U.S. REIT ETF 4,005,998 141,692 3.50%
23 RYDEX ETF TRUST 995,403 92,184 2.28%
24 RYDER SYS INC 5,168 455 0.01%
25 Patterson UTI Energy Inc Com 9,922 347 0.01%
26 POWERSHARES ETF TRUST 2,620,600 72,512 1.79%
27 POWERSHARES ETF TRUST 13,637 501 0.01%
28 POWERSHARES ETF TR II 498,661 16,590 0.41%
29 POWERSHARES ETF TR II 1,305,863 47,794 1.18%
30 POWERSHARES ETF TR II 11,257 569 0.01%
31 POWERSHARES ETF TR II 15,504 727 0.02%
32 POWERSHARES ETF TR II 15,925 632 0.02%
33 POWERSHARES ETF TR II 1,129,558 51,451 1.27%
34 POWERSHARES ETF TR II 11,068 409 0.01%
35 POWERSHARES ETF TR II 6,044 341 0.01%
36 PIMCO ETF TR 1,832,224 195,809 4.84%
37 Omnicare Inc (Acquired 8/18/2015) 133,725 8,902 0.22%
38 MICROCHIP TECHNOLOGY 12,412 606 0.01%
39 Ishares - Japan 864,641 10,410 0.26%
40 ISHARES TR 453,563 26,565 0.66%
41 ISHARES TR 516,474 75,926 1.88%
42 ISHARES TR 463,871 11,504 0.28%
43 ISHARES TR 1,536,980 162,428 4.02%
44 ISHARES TR 945,743 71,989 1.78%
45 ISHARES TR 800,923 54,759 1.35%
46 ISHARES TR 1,659,445 58,246 1.44%
47 ISHARES TR 314,648 31,247 0.77%
48 ISHARES TR 1,619,676 101,537 2.51%
49 ISHARES TR 459,341 13,481 0.33%
50 ISHARES MSCI SPAN CP ETF 487,945 20,893 0.52%
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