RiverFront Investment Group, LLC — Q1 2016 13F Holdings

Name: RiverFront Investment Group, LLC — 13F Holdings, Q1 2016
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	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.42%	—	—
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	8.89%	—	-1.47%
3	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	7.31%	—	+2.31%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	5.01%	—	—
5	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	4.67%	—	+23.84%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.55%	—	-5.99%
7	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	3.97%	—	—
8	QDF	Flexshares Quality Dividend	ETF-Other	3.37%	—	—
9	✓	Powershares ETF Tr Ii	ETF-Other	3.11%	—	+5.48%
10	UBS	UBS Group AG	Stock-Financials	3.07%	—	—
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.93%	—	+75.17%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.92%	—	+22.08%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.66%	—	+3.75%
14	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.61%	—	—
15	VOX	Vanguard Communication Servi	ETF-Other	2.41%	—	+46.79%
16	DLN	Wisdomtree US Largecap Divid	ETF-Other	2.37%	—	-18.93%
17	✓	Wisdomtree Tr	Stock-Other	2.32%	—	—
18	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	2.07%	—	—
19	WTV	Wisdomtree U.s. Value Fund	ETF-Other	1.98%	—	—
20	✓	Powershares ETF Tr Ii	ETF-Other	1.96%	—	+3.76%
21	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	1.87%	—	—
22	EWA	Ishares Msci Australia ETF	ETF-Other	1.61%	—	—
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.47%	+0.08%	—
24	IDV	Ishares International Select	ETF-Other	1.24%	—	—
25	ITB	Ishares U.s. Home Constructi	ETF-Other	1.21%	—	+3.32%
26	✓	Powershares ETF Tr Ii	ETF-Other	1.15%	—	—
27	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.06%	—	-84.17%
28	PPAUSD	Invesco Aerospace & Defense	ETF-Other	0.97%	—	+3.40%
29	IYK	Ishares US Consumer Staples	ETF-Other	0.95%	—	-2.94%
30	✓	Powershares ETF Tr Ii	ETF-Other	0.90%	—	-70.59%
31	KCE	Ss Spdr S&p Cap Mkts ETF	ETF-Other	0.89%	—	—
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.80%	—	+6.48%
33	NORWUSD	Global X Msci Norway ETF	ETF-Other	0.79%	—	—
34	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-Other	0.78%	—	-9.57%
35	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.68%	—	—
36	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.64%	—	—
37	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.61%	—	—
38	HEWJ	Isha Curr Hedged Msci Japan	ETF-Other	0.60%	—	—
39	T	At&t INC	Stock-Comm Services	0.59%	—	—
40	CAT	Caterpillar INC	Stock-Industrials	0.51%	—	+5.06%
41	PAYX	Paychex INC	Stock-Tech	0.49%	—	+3.88%
42	XLF	Ss Financial Select Sector	ETF-Other	0.48%	—	+2.86%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+4.86%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-0.56%	-85.80%
45	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.22%	—	-92.32%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.19%	—	+0.07%
47	NORW	Global X Msci Norway ETF	ETF-Other	0.19%	—	+2.66%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	+4.27%
49	VV	Vanguard Large-cap ETF	ETF-Other	0.14%	—	-1.99%
50	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.12%	—	+4.05%

1–50 of 53

Holding changes this quarter

Position changes disclosed by RiverFront Investment Group, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYS	Pimco 0-5 Year H/y CORP Bond	+1.2%	+75.17%	Add
2	VOX	Vanguard Communication Servi	+0.8%	+46.79%	Add
3	XNTK	Ss Spdr Nyse Tech ETF	+0.5%	+23.84%	Add
4	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.4%	+22.08%	Add
5	DLN	Wisdomtree US Largecap Divid	-0.7%	-18.93%	Trim
6	HEDJ	Wisdomtree Europe Hedged Equ	-1.1%	-1.47%	Trim
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	-1.3%	-93.45%	Trim
8	✓	Powershares ETF Tr Ii	-2%	-70.59%	Trim
9	IVV	Ishares Core S&p 500 ETF	-2.8%	-85.80%	Trim
10	DBEF	Xtrackers Msci Eafe Hedged E	-3.1%	-92.32%	Trim
11	ACWI	iShares MSCI ACWI ETF	-6.6%	-84.17%	Trim
12	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
13	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
15	DFE	Wisdomtree Eur S/c Dividend	—	NEW	New buy
16	QDF	Flexshares Quality Dividend	—	NEW	New buy
17	UBS	UBS Group AG	—	NEW	New buy
18	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
19	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
20	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
21	✓	Wisdomtree Tr	—	NEW	New buy
22	XHS	Ss Spdr S&p Hc Services ETF	—	NEW	New buy
23	WTV	Wisdomtree U.s. Value Fund	—	NEW	New buy
24	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
25	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
26	EWA	Ishares Msci Australia ETF	—	NEW	New buy
27	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
29	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
30	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
31	IDV	Ishares International Select	—	NEW	New buy
32	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
33	✓	Powershares ETF Tr Ii	—	NEW	New buy
34	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
35	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
36	KCE	Ss Spdr S&p Cap Mkts ETF	—	NEW	New buy
37	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
39	HEWGUSD	Isha Hedged Msci Germany	—	EXIT	Sold out
40	NORWUSD	Global X Msci Norway ETF	—	NEW	New buy
41	COST	Costco Wholesale CORP	—	EXIT	Sold out
42	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
43	PFE	Pfizer INC	—	EXIT	Sold out
44	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
45	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	New buy
48	T	At&t INC	—	NEW	New buy
49	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
50	MMM	3m Co	—	EXIT	Sold out