RiverFront Investment Group, LLC — Q2 2015 13F Holdings

Name: RiverFront Investment Group, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001469751

Total reported value

$6.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	14.04%	—	+4.61%
2	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	8.34%	—	-0.53%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	5.81%	—	+2.70%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	5.56%	—	+3.86%
5	ACWI	iShares MSCI ACWI ETF	ETF-Other	5.41%	—	+59.37%
6	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	4.66%	—	+1129.44%
7	✓	Powershares ETF Tr Ii	ETF-Other	4.19%	—	-23.11%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.90%	—	-30.28%
9	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	3.49%	—	+31.61%
10	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	3.44%	—	+2.78%
11	DLN	Wisdomtree US Largecap Divid	ETF-Other	3.25%	—	-58.97%
12	✓	Powershares ETF Tr Ii	ETF-Other	2.86%	—	+57.60%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.35%	—	+3.29%
14	AAXJ	Ishares Msci All Country Asi	ETF-Other	2.33%	—	+5.54%
15	MLPXUSD	Global X Mlp & Energy Infras	ETF-Other	2.05%	—	+3.59%
16	ATMP	Ipath Select Mlp Etn	ETF-Other	1.88%	—	+3.86%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.59%	—	—
18	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.58%	—	—
19	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.58%	—	—
20	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.56%	—	-74.15%
21	IYE	Ishares U.s. Energy ETF	ETF-Other	1.54%	—	+2.10%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.40%	—	—
23	ITB	Ishares U.s. Home Constructi	ETF-Other	1.15%	—	+4.19%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	+3.42%
25	PPAUSD	Invesco Aerospace & Defense	ETF-Other	0.93%	—	+3.74%
26	VOX	Vanguard Communication Servi	ETF-Other	0.92%	—	+3.54%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.91%	—	+6.34%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	+3.34%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.90%	—	+6.24%
30	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.87%	—	+4.00%
31	✓	Powershares ETF Tr Ii	ETF-Other	0.78%	—	—
32	ABT	Abbott Laboratories	Stock-Healthcare	0.78%	—	+3.44%
33	EWA	Ishares Msci Australia ETF	ETF-Other	0.77%	—	+5.21%
34	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	+3.45%
35	✓	Cbs CORP New	Stock-Other	0.67%	—	+3.46%
36	ORCL	Oracle CORP	Stock-Tech	0.66%	—	+0.93%
37	AIA	Ishares Asia 50 ETF	ETF-Other	0.66%	—	+5.28%
38	KMI	Kinder Morgan INC	Stock-Energy	0.65%	—	+3.33%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	+0.08%	+139.15%
40	✓	Powershares ETF Tr Ii	ETF-Other	0.52%	—	—
41	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	+6.32%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	—	-36.15%
43	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.37%	—	+5.88%
44	IYK	Ishares US Consumer Staples	ETF-Other	0.28%	—	+4.21%
45	NORW	Global X Msci Norway ETF	ETF-Other	0.20%	—	+5.19%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.18%	—	+3.18%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+7.79%
48	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.13%	—	-40.91%
49	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.11%	-0.13%	-9.82%
50	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.10%	—	+6.25%

1–50 of 81

Holding changes this quarter

Position changes disclosed by RiverFront Investment Group, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEWGUSD	Isha Hedged Msci Germany	+4.2%	+1129.44%	Add
2	ACWI	iShares MSCI ACWI ETF	+2%	+59.37%	Add
3	✓	Powershares ETF Tr Ii	+1.1%	+57.60%	Add
4	XNTK	Ss Spdr Nyse Tech ETF	+0.8%	+31.61%	Add
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+139.15%	Add
6	DFJ	Wisdomtree Jpn S/c Dvd Fund	+0.1%	+4.00%	Add
7	ABT	Abbott Laboratories	+0.1%	+3.44%	Add
8	TLT	iShares 20+ Year Treasury Bond ETF	0%	+6.24%	Add
9	BMY	Bristol-myers Squibb Co	0%	+3.34%	Add
10	AAXJ	Ishares Msci All Country Asi	0%	+5.54%	Add
11	VEA	Vanguard Ftse Developed ETF	0%	+6.34%	Add
12	FBT	First Trust Nyse Arca Biotec	0%	+5.88%	Add
13	XLF	Ss Financial Select Sector	0%	+6.32%	Add
14	CVS	Cvs Health CORP	0%	+3.42%	Add
15	AIA	Ishares Asia 50 ETF	0%	+5.28%	Add
16	VOX	Vanguard Communication Servi	0%	+3.54%	Add
17	EFA	Ishares Msci Eafe ETF	—	+7.79%	Add
18	ITB	Ishares U.s. Home Constructi	0%	+4.19%	Add
19	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+2.70%	Add
20	XLP	Ss Consumer Staples Sel Sect	0%	+3.29%	Add
21	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	+2.78%	Add
22	✓	Cbs CORP New	-0.1%	+3.46%	Add
23	EWA	Ishares Msci Australia ETF	-0.1%	+5.21%	Add
24	IYE	Ishares U.s. Energy ETF	-0.1%	+2.10%	Add
25	QDF	Flexshares Quality Dividend	-0.1%	-78.66%	Trim
26	ORCL	Oracle CORP	-0.1%	+0.93%	Add
27	KMI	Kinder Morgan INC	-0.1%	+3.33%	Add
28	MLPXUSD	Global X Mlp & Energy Infras	-0.1%	+3.59%	Add
29	EWL	Ishares Msci Switzerland ETF	-0.1%	-40.91%	Trim
30	ATMP	Ipath Select Mlp Etn	-0.1%	+3.86%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.2%	-86.67%	Trim
32	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	+3.86%	Add
33	VV	Vanguard Large-cap ETF	-0.2%	-36.15%	Trim
34	RIGS	Alps Strategic Incme Fd-usdi	-0.3%	-0.53%	Trim
35	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	+4.61%	Add
36	✓	Powershares ETF Tr Ii	-1.6%	-23.11%	Trim
37	DXJ	Wisdomtree Japan Hedged Eq	-1.6%	-30.28%	Trim
38	SPSB	Ss Spdr P St C CORP ETF	-4.6%	-74.15%	Trim
39	DLN	Wisdomtree US Largecap Divid	-5%	-58.97%	Trim
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
41	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
42	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
43	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
44	✓	Powershares ETF Tr Ii	—	NEW	New buy
45	IP	International Paper Co	—	EXIT	Sold out
46	✓	Powershares ETF Tr Ii	—	NEW	New buy
47	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
48	PEB	Pebblebrook Hotel Trust	—	NEW	New buy
49	GNTX	Gentex CORP	—	NEW	New buy
50	✓	Omnicare INC	—	EXIT	Sold out