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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 (2015Q3)
Original 13F HR (0001469751-15-000005) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 9,624,532 525,980 15.21%
2 ALPS ETF TR 10,971,650 264,417 7.64%
3 iShares MSCI Japan ETF 21,851,182 249,758 7.22%
4 ISHARES TR 706,634 136,175 3.94%
5 ISHARES TR 5,830,631 132,297 3.82%
6 SPDR SERIES TRUST 2,650,585 131,389 3.80%
7 WISDOMTREE TR 2,551,248 124,143 3.59%
8 Market Vectors Oil Services 4,260,125 117,068 3.38%
9 DBX ETF TR 4,176,812 108,931 3.15%
10 POWERSHARES ETF TR II 4,488,904 104,905 3.03%
11 WISDOMTREE TR 1,469,605 98,904 2.86%
12 POWERSHARES ETF TR II 2,703,764 97,227 2.81%
13 POWERSHARES ETF TR II 3,001,571 94,459 2.73%
14 SPDR SER TR 3,496,541 94,196 2.72%
15 SELECT SECTOR SPDR TR 1,847,766 87,196 2.52%
16 PIMCO ETF TR 764,498 77,022 2.23%
17 PIMCO ETF TR 679,711 64,313 1.86%
18 POWERSHARES ETF TR II 2,619,705 62,086 1.79%
19 ISHARES TR 708,786 60,239 1.74%
20 CLAYMORE EXCHANGE TRD FD TR 2,778,772 58,951 1.70%
21 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 2,649,722 58,797 1.70%
22 CLAYMORE EXCHANGE TRD FD TR 2,590,394 58,775 1.70%
23 ISHARES TR 2,375,956 54,290 1.57%
24 VANGUARD WORLD FDS 654,302 51,565 1.49%
25 ISHARES TR 1,068,314 48,906 1.41%
26 VANGUARD INTL EQUITY INDEX F 936,505 46,057 1.33%
27 ISHARES TR 1,609,621 42,010 1.21%
28 SPDR SERIES TRUST 1,250,964 38,179 1.10%
29 CVS HEALTH CORP 347,917 33,566 0.97%
30 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 983,367 32,303 0.93%
31 WISDOMTREE TR 577,256 30,825 0.89%
32 VANGUARD TAX-MANAGED FDS 858,320 30,590 0.88%
33 Ishares Tr Msci United Kingdom Etf 1,853,159 30,373 0.88%
34 BRISTOL MYERS SQUIBB CO 511,901 30,304 0.88%
35 ISHARES TR 275,884 28,306 0.82%
36 COSTCO WHSL CORP NEW 165,815 23,971 0.69%
37 PFIZER INC 749,938 23,555 0.68%
38 ISHARES TR 199,116 20,933 0.61%
39 SELECT SECTOR SPDR TR 778,346 17,636 0.51%
40 FIRST TR EXCHANGE-TRADED FD 109,386 11,082 0.32%
41 VANGUARD INDEX FDS 75,445 7,448 0.22%
42 GLOBAL X FDS 322,191 6,969 0.20%
43 VANGUARD WORLD FD 63,651 6,365 0.18%
44 ISHARES TR 103,145 5,912 0.17%
45 VANGUARD INDEX FDS 54,756 4,821 0.14%
46 ISHARES INC 151,239 4,626 0.13%
47 SELECT SECTOR SPDR TR 50,769 3,770 0.11%
48 ISHARES INC 82,797 3,035 0.09%
49 ISHARES TR 23,324 2,556 0.07%
50 FOOT LOCKER INC 10,155 731 0.02%
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