RiverFront Investment Group, LLC — Q3 2015 13F Holdings

Name: RiverFront Investment Group, LLC — 13F Holdings, Q3 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	15.21%	—	+15.73%
2	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	7.64%	—	-10.05%
3	ACWI	iShares MSCI ACWI ETF	ETF-Other	7.22%	—	+41.73%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.94%	-0.56%	+18079.42%
5	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	3.82%	—	-10.59%
6	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	3.80%	—	+109.35%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.59%	—	+2.43%
8	OIH	Market Vectors Oil Service E	ETF-Other	3.38%	—	—
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.15%	—	-41.03%
10	✓	Powershares ETF Tr Ii	ETF-Other	3.03%	—	+276.92%
11	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.86%	—	-10.27%
12	✓	Powershares ETF Tr Ii	ETF-Other	2.81%	—	+3.05%
13	✓	Powershares ETF Tr Ii	ETF-Other	2.73%	—	-37.81%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.72%	—	-52.31%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.52%	—	+2.46%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.23%	—	—
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.86%	—	-45.96%
18	✓	Powershares ETF Tr Ii	ETF-Other	1.79%	—	+241.09%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.74%	—	—
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.70%	—	+1.91%
21	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.70%	—	+1.89%
22	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.70%	—	+1.89%
23	✓	Ishares Tr	Stock-Other	1.57%	—	—
24	VOX	Vanguard Communication Servi	ETF-Other	1.49%	—	+69.98%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.41%	—	+1.49%
26	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.33%	—	—
27	ITB	Ishares U.s. Home Constructi	ETF-Other	1.21%	—	+5.00%
28	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.10%	—	-32.55%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	+2.69%
30	PPAUSD	Invesco Aerospace & Defense	ETF-Other	0.93%	—	+2.38%
31	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.89%	—	+2.46%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	—	+2.16%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.88%	—	+2.91%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.88%	—	+2.68%
35	IYK	Ishares US Consumer Staples	ETF-Other	0.82%	—	+184.65%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.69%	—	—
37	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	+2.54%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	+0.08%	+1.10%
39	XLF	Ss Financial Select Sector	ETF-Other	0.51%	—	+2.17%
40	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.32%	—	+1.56%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	—	—
42	NORW	Global X Msci Norway ETF	ETF-Other	0.20%	—	+2.89%
43	VGT	Vanguard Info Tech ETF	ETF-Tech	0.18%	—	+2.87%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.17%	—	+2.81%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.14%	—	-61.94%
46	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.13%	—	+2.82%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.11%	-0.13%	-0.44%
48	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	0.09%	—	+2.64%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.07%	—	—
50	WOO	Foot Locker INC	Stock-Other	0.02%	—	-18.37%

1–50 of 77

Holding changes this quarter

Position changes disclosed by RiverFront Investment Group, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.9%	+18079.42%	Add
2	✓	Powershares ETF Tr Ii	+2.3%	+276.92%	Add
3	ACWI	iShares MSCI ACWI ETF	+1.8%	+41.73%	Add
4	✓	Powershares ETF Tr Ii	+1.3%	+241.09%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+1.2%	+15.73%	Add
6	VOX	Vanguard Communication Servi	+0.6%	+69.98%	Add
7	IYK	Ishares US Consumer Staples	+0.5%	+184.65%	Add
8	XNTK	Ss Spdr Nyse Tech ETF	+0.3%	+109.35%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.2%	+2.46%	Add
10	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+1.89%	Add
11	GOF	Guggenheim Strategic Opportunities Fund	+0.1%	+1.89%	Add
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+1.91%	Add
13	DFJ	Wisdomtree Jpn S/c Dvd Fund	0%	+2.46%	Add
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+1.49%	Add
15	PFE	Pfizer INC	0%	+2.54%	Add
16	CVS	Cvs Health CORP	—	+2.69%	Add
17	PPAUSD	Invesco Aerospace & Defense	—	+2.38%	Add
18	TLT	iShares 20+ Year Treasury Bond ETF	0%	+2.91%	Add
19	BMY	Bristol-myers Squibb Co	0%	+2.68%	Add
20	VEA	Vanguard Ftse Developed ETF	0%	+2.16%	Add
21	✓	Powershares ETF Tr Ii	-0.1%	+3.05%	Add
22	FBT	First Trust Nyse Arca Biotec	-0.1%	+1.56%	Add
23	VV	Vanguard Large-cap ETF	-0.2%	-61.94%	Trim
24	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	+2.43%	Add
25	DLN	Wisdomtree US Largecap Divid	-0.4%	-10.27%	Trim
26	SPSB	Ss Spdr P St C CORP ETF	-0.5%	-32.55%	Trim
27	AIA	Ishares Asia 50 ETF	-0.7%	-98.54%	Trim
28	RIGS	Alps Strategic Incme Fd-usdi	-0.7%	-10.05%	Trim
29	HEWGUSD	Isha Hedged Msci Germany	-0.8%	-10.59%	Trim
30	✓	Powershares ETF Tr Ii	-1.5%	-37.81%	Trim
31	HYS	Pimco 0-5 Year H/y CORP Bond	-1.6%	-45.96%	Trim
32	DBEF	Xtrackers Msci Eafe Hedged E	-2.4%	-41.03%	Trim
33	SJNK	Ss Spdr Bb St Hi Yield ETF	-3.1%	-52.31%	Trim
34	OIH	Market Vectors Oil Service E	—	NEW	New buy
35	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
36	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
37	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	Sold out
38	ATMP	Ipath Select Mlp Etn	—	EXIT	Sold out
39	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
40	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
41	✓	Ishares Tr	—	NEW	New buy
42	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
43	ABT	Abbott Laboratories	—	EXIT	Sold out
44	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
45	✓	Cbs CORP New	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	KMI	Kinder Morgan INC	—	EXIT	Sold out
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy