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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 SUPERIOR ENERGY SERVICES INC 13,960 176 0.01%
2 BIOMED REALTY TRUST INC 10,489 210 0.01%
3 SOTHEBYS 6,571 210 0.01%
4 ANIXTER INTL INC 4,103 237 0.01%
5 URBAN OUTFITTERS INC COM 9,569 281 0.01%
6 ISHARES TR 7,023 292 0.01%
7 ESTERLINE TECHNOLOGIES CORP COM 4,560 328 0.01%
8 PEBBLEBROOK HOTEL TR 9,291 329 0.01%
9 RYDER SYS INC COM 4,484 332 0.01%
10 GENTEX CORP 22,979 356 0.01%
11 SIRONA DENTAL SYS INC 4,294 401 0.01%
12 PERKINELMER INC 8,719 401 0.01%
13 FLEXSHARES QUALITY DIVIDEND INDEX FUND 12,091 404 0.01%
14 AMERICAN CAMPUS CMNTYS INC 11,422 414 0.01%
15 INTERPUBLIC GROUP COS INC 22,307 427 0.01%
16 AMC NETWORKS INC CL A 6,042 442 0.01%
17 HENRY SCHEIN INC 3,383 449 0.01%
18 LKQ CORP 16,015 454 0.01%
19 MICROCHIP TECHNOLOGY 10,834 467 0.01%
20 POWERSHARES ETF TRUST 11,850 475 0.01%
21 EAST WEST BANCORP INC 12,486 480 0.01%
22 SNAP ON INC 3,447 520 0.02%
23 POWERSHARES ETF TR II 9,842 536 0.02%
24 INVESCO LTD 17,535 548 0.02%
25 POWERSHARES ETF TR II 13,907 562 0.02%
26 ISHARES INC MSCI EURZONE ETF 16,477 566 0.02%
27 POWERSHARES ETF TR II 13,493 655 0.02%
28 FOOT LOCKER INC 10,155 731 0.02%
29 ISHARES TR 23,324 2,556 0.07%
30 ISHARES INC 82,797 3,035 0.09%
31 SELECT SECTOR SPDR TR 50,769 3,770 0.11%
32 ISHARES INC 151,239 4,626 0.13%
33 VANGUARD INDEX FDS 54,756 4,821 0.14%
34 ISHARES TR 103,145 5,912 0.17%
35 VANGUARD WORLD FD 63,651 6,365 0.18%
36 GLOBAL X FDS 322,191 6,969 0.20%
37 VANGUARD INDEX FDS 75,445 7,448 0.22%
38 FIRST TR EXCHANGE-TRADED FD 109,386 11,082 0.32%
39 SELECT SECTOR SPDR TR 778,346 17,636 0.51%
40 ISHARES TR 199,116 20,933 0.61%
41 PFIZER INC 749,938 23,555 0.68%
42 COSTCO WHSL CORP NEW 165,815 23,971 0.69%
43 ISHARES TR 275,884 28,306 0.82%
44 BRISTOL MYERS SQUIBB CO 511,901 30,304 0.88%
45 Ishares Tr Msci United Kingdom Etf 1,853,159 30,373 0.88%
46 VANGUARD TAX-MANAGED FDS 858,320 30,590 0.88%
47 WISDOMTREE TR 577,256 30,825 0.89%
48 POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT 983,367 32,303 0.93%
49 CVS HEALTH CORP 347,917 33,566 0.97%
50 SPDR SERIES TRUST 1,250,964 38,179 1.10%
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