RiverFront Investment Group, LLC — Q2 2014 13F 持股

Name: RiverFront Investment Group, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001469751

申報總市值

US$64.6億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DLN	Wisdomtree US Largecap Divid	ETF-其他	6.93%	—	-25.37%
2	VGK	Vanguard Ftse Europe ETF	ETF-其他	6.18%	—	-13.46%
3	RIGS	Alps Strategic Incme Fd-usdi	ETF-其他	5.93%	—	+25.54%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	4.95%	—	+3.10%
5	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	4.84%	—	+3.29%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.02%	+0.08%	-4.79%
7	SCHH	Schwab US Reit ETF	ETF-其他	3.50%	—	+2.59%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	3.40%	—	—
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	3.17%	—	+1.81%
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	3.03%	—	+15.69%
11	QDF	Flexshares Quality Dividend	ETF-其他	2.85%	—	+2.18%
12	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.67%	—	+1.53%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.51%	—	—
14	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.51%	—	+24.48%
15	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.36%	—	+2.71%
16	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	2.29%	—	+89.90%
17	✓	Guggenheim ETF	ETF-其他	2.28%	—	+69.08%
18	ATMP	Ipath Select Mlp Etn	ETF-其他	1.89%	—	+2.38%
19	IYT	Ishares US Transportation Et	ETF-其他	1.88%	—	+165.59%
20	PBJUSD	Invesco Dynamic Food & Bever	ETF-其他	1.79%	—	-60.04%
21	IWC	Ishares Micro-cap ETF	ETF-其他	1.78%	—	+2.96%
22	EWA	Ishares Msci Australia ETF	ETF-其他	1.70%	—	—
23	IDGT	Ishares US Dgtl Infra & R/e	ETF-其他	1.44%	—	+2.63%
24	NORWUSD	Global X Msci Norway ETF	ETF-其他	1.41%	—	+252.30%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	1.35%	—	-63.87%
26	VGT	Vanguard Info Tech ETF	ETF-科技型	1.34%	—	+1.12%
27	PXF	Invesco Ftse Rafi Developed	ETF-其他	1.27%	—	+0.73%
28	✓	Credit Suisse Nassau Brh Etn L	股票-其他	1.25%	—	+49.28%
29	✓	Powershares ETF Tr Ii	ETF-其他	1.18%	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.14%	—	-1.50%
31	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.12%	—	—
32	VV	Vanguard Large-cap ETF	ETF-其他	0.86%	—	-40.85%
33	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-其他	0.85%	—	+2.10%
34	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.82%	—	—
35	DIS	Walt Disney Co/the	股票-通訊服務	0.78%	—	+1.71%
36	IYK	Ishares US Consumer Staples	ETF-其他	0.77%	—	-1.29%
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.77%	—	-1.42%
38	✓	Claymore Exchange-traded Fd Wi	股票-其他	0.76%	—	-19.54%
39	VZ	Verizon Communications INC	股票-通訊服務	0.73%	—	—
40	CVS	Cvs Health CORP	股票-醫療保健	0.72%	—	+1.87%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.71%	—	-49.63%
42	GIS	General Mills INC	股票-非循環性消費	0.68%	—	+1.78%
43	ABT	Abbott Laboratories	股票-醫療保健	0.68%	—	+1.85%
44	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.66%	+0.20%	-40.27%
45	DLTR	Dollar Tree INC	股票-非循環性消費	0.65%	—	—
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.63%	—	+0.89%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.63%	—	-1.65%
48	DFSEUR	Discover Financial Services	股票-其他	0.62%	—	+1.80%
49	EWP	Ishares Msci Spain ETF	ETF-其他	0.52%	—	+2.05%
50	XLF	Ss Financial Select Sector	ETF-其他	0.47%	—	-20.73%

1–50 of 86

本季持股變動

RiverFront Investment Group, LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MLPXUSD	Global X Mlp & Energy Infras	+1.2%	+89.90%	加碼
2	IYT	Ishares US Transportation Et	+1.2%	+165.59%	加碼
3	NORWUSD	Global X Msci Norway ETF	+1%	+252.30%	加碼
4	✓	Guggenheim ETF	+1%	+69.08%	加碼
5	RIGS	Alps Strategic Incme Fd-usdi	+0.9%	+25.54%	加碼
6	AAXJ	Ishares Msci All Country Asi	+0.5%	+24.48%	加碼
7	✓	Credit Suisse Nassau Brh Etn L	+0.5%	+49.28%	加碼
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.4%	+15.69%	加碼
9	ATMP	Ipath Select Mlp Etn	+0.1%	+2.38%	加碼
10	SCHH	Schwab US Reit ETF	+0.1%	+2.59%	加碼
11	DFJ	Wisdomtree Jpn S/c Dvd Fund	0%	+2.10%	加碼
12	DIS	Walt Disney Co/the	0%	+1.71%	加碼
13	DFSEUR	Discover Financial Services	0%	+1.80%	加碼
14	ABT	Abbott Laboratories	—	+1.85%	加碼
15	VGT	Vanguard Info Tech ETF	0%	+1.12%	加碼
16	DXJ	Wisdomtree Japan Hedged Eq	0%	+1.81%	加碼
17	QDF	Flexshares Quality Dividend	0%	+2.18%	加碼
18	IDGT	Ishares US Dgtl Infra & R/e	0%	+2.63%	加碼
19	PXF	Invesco Ftse Rafi Developed	0%	+0.73%	加碼
20	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+2.71%	加碼
21	XLF	Ss Financial Select Sector	-0.2%	-20.73%	減碼
22	AMCX	Amc Global Media INC	-0.2%	-92.87%	減碼
23	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	+3.29%	加碼
24	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	+3.10%	加碼
25	✓	Claymore Exchange-traded Fd Wi	-0.3%	-19.54%	減碼
26	EFV	Ishares Msci Eafe Value ETF	-0.5%	-40.27%	減碼
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-4.79%	減碼
28	FDM	First Trust Dow J Select Mic	-0.6%	-80.62%	減碼
29	VV	Vanguard Large-cap ETF	-0.6%	-40.85%	減碼
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-49.63%	減碼
31	✓	Powershares ETF Tr Ii S&p500 H	-1.3%	-75.52%	減碼
32	VGK	Vanguard Ftse Europe ETF	-1.4%	-13.46%	減碼
33	ACWI	iShares MSCI ACWI ETF	-2.3%	-89.71%	減碼
34	DLN	Wisdomtree US Largecap Divid	-2.6%	-25.37%	減碼
35	EFA	Ishares Msci Eafe ETF	-2.6%	-63.87%	減碼
36	PBJUSD	Invesco Dynamic Food & Bever	-3%	-60.04%	減碼
37	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
38	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
39	EWA	Ishares Msci Australia ETF	—	NEW	新建倉
40	✓	Powershares ETF Tr Ii	—	NEW	新建倉
41	DFE	Wisdomtree Eur S/c Dividend	—	NEW	新建倉
42	FBT	First Trust Nyse Arca Biotec	—	NEW	新建倉
43	VZ	Verizon Communications INC	—	NEW	新建倉
44	DLTR	Dollar Tree INC	—	NEW	新建倉
45	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	—	EXIT	清倉
46	CL	Colgate-palmolive Co	—	EXIT	清倉
47	✓	Powershares	—	EXIT	清倉
48	EPOL	Ishares Msci Poland ETF	—	NEW	新建倉
49	ITB	Ishares U.s. Home Constructi	—	NEW	新建倉
50	EBAY	Ebay INC	—	EXIT	清倉

RiverFront Investment Group, LLC — Q2 2014 13F 持股

CIK: 0001469751

申報總市值

US$64.6億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DLN	Wisdomtree US Largecap Divid	ETF-其他	6.93%	—	-25.37%
2	VGK	Vanguard Ftse Europe ETF	ETF-其他	6.18%	—	-13.46%
3	RIGS	Alps Strategic Incme Fd-usdi	ETF-其他	5.93%	—	+25.54%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	4.95%	—	+3.10%
5	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	4.84%	—	+3.29%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.02%	+0.08%	-4.79%
7	SCHH	Schwab US Reit ETF	ETF-其他	3.50%	—	+2.59%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	3.40%	—	—
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	3.17%	—	+1.81%
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	3.03%	—	+15.69%
11	QDF	Flexshares Quality Dividend	ETF-其他	2.85%	—	+2.18%
12	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.67%	—	+1.53%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	2.51%	—	—
14	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.51%	—	+24.48%
15	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.36%	—	+2.71%
16	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	2.29%	—	+89.90%
17	✓	Guggenheim ETF	ETF-其他	2.28%	—	+69.08%
18	ATMP	Ipath Select Mlp Etn	ETF-其他	1.89%	—	+2.38%
19	IYT	Ishares US Transportation Et	ETF-其他	1.88%	—	+165.59%
20	PBJUSD	Invesco Dynamic Food & Bever	ETF-其他	1.79%	—	-60.04%
21	IWC	Ishares Micro-cap ETF	ETF-其他	1.78%	—	+2.96%
22	EWA	Ishares Msci Australia ETF	ETF-其他	1.70%	—	—
23	IDGT	Ishares US Dgtl Infra & R/e	ETF-其他	1.44%	—	+2.63%
24	NORWUSD	Global X Msci Norway ETF	ETF-其他	1.41%	—	+252.30%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	1.35%	—	-63.87%
26	VGT	Vanguard Info Tech ETF	ETF-科技型	1.34%	—	+1.12%
27	PXF	Invesco Ftse Rafi Developed	ETF-其他	1.27%	—	+0.73%
28	✓	Credit Suisse Nassau Brh Etn L	股票-其他	1.25%	—	+49.28%
29	✓	Powershares ETF Tr Ii	ETF-其他	1.18%	—	—
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.14%	—	-1.50%
31	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.12%	—	—
32	VV	Vanguard Large-cap ETF	ETF-其他	0.86%	—	-40.85%
33	DFJ	Wisdomtree Jpn S/c Dvd Fund	ETF-其他	0.85%	—	+2.10%
34	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.82%	—	—
35	DIS	Walt Disney Co/the	股票-通訊服務	0.78%	—	+1.71%
36	IYK	Ishares US Consumer Staples	ETF-其他	0.77%	—	-1.29%
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.77%	—	-1.42%
38	✓	Claymore Exchange-traded Fd Wi	股票-其他	0.76%	—	-19.54%
39	VZ	Verizon Communications INC	股票-通訊服務	0.73%	—	—
40	CVS	Cvs Health CORP	股票-醫療保健	0.72%	—	+1.87%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.71%	—	-49.63%
42	GIS	General Mills INC	股票-非循環性消費	0.68%	—	+1.78%
43	ABT	Abbott Laboratories	股票-醫療保健	0.68%	—	+1.85%
44	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.66%	+0.20%	-40.27%
45	DLTR	Dollar Tree INC	股票-非循環性消費	0.65%	—	—
46	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.63%	—	+0.89%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.63%	—	-1.65%
48	DFSEUR	Discover Financial Services	股票-其他	0.62%	—	+1.80%
49	EWP	Ishares Msci Spain ETF	ETF-其他	0.52%	—	+2.05%
50	XLF	Ss Financial Select Sector	ETF-其他	0.47%	—	-20.73%

1–50 of 86

本季持股變動

RiverFront Investment Group, LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MLPXUSD	Global X Mlp & Energy Infras	+1.2%	+89.90%	加碼
2	IYT	Ishares US Transportation Et	+1.2%	+165.59%	加碼
3	NORWUSD	Global X Msci Norway ETF	+1%	+252.30%	加碼
4	✓	Guggenheim ETF	+1%	+69.08%	加碼
5	RIGS	Alps Strategic Incme Fd-usdi	+0.9%	+25.54%	加碼
6	AAXJ	Ishares Msci All Country Asi	+0.5%	+24.48%	加碼
7	✓	Credit Suisse Nassau Brh Etn L	+0.5%	+49.28%	加碼
8	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.4%	+15.69%	加碼
9	ATMP	Ipath Select Mlp Etn	+0.1%	+2.38%	加碼
10	SCHH	Schwab US Reit ETF	+0.1%	+2.59%	加碼
11	DFJ	Wisdomtree Jpn S/c Dvd Fund	0%	+2.10%	加碼
12	DIS	Walt Disney Co/the	0%	+1.71%	加碼
13	DFSEUR	Discover Financial Services	0%	+1.80%	加碼
14	ABT	Abbott Laboratories	—	+1.85%	加碼
15	VGT	Vanguard Info Tech ETF	0%	+1.12%	加碼
16	DXJ	Wisdomtree Japan Hedged Eq	0%	+1.81%	加碼
17	QDF	Flexshares Quality Dividend	0%	+2.18%	加碼
18	IDGT	Ishares US Dgtl Infra & R/e	0%	+2.63%	加碼
19	PXF	Invesco Ftse Rafi Developed	0%	+0.73%	加碼
20	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+2.71%	加碼
21	XLF	Ss Financial Select Sector	-0.2%	-20.73%	減碼
22	AMCX	Amc Global Media INC	-0.2%	-92.87%	減碼
23	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	+3.29%	加碼
24	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	+3.10%	加碼
25	✓	Claymore Exchange-traded Fd Wi	-0.3%	-19.54%	減碼
26	EFV	Ishares Msci Eafe Value ETF	-0.5%	-40.27%	減碼
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.5%	-4.79%	減碼
28	FDM	First Trust Dow J Select Mic	-0.6%	-80.62%	減碼
29	VV	Vanguard Large-cap ETF	-0.6%	-40.85%	減碼
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-49.63%	減碼
31	✓	Powershares ETF Tr Ii S&p500 H	-1.3%	-75.52%	減碼
32	VGK	Vanguard Ftse Europe ETF	-1.4%	-13.46%	減碼
33	ACWI	iShares MSCI ACWI ETF	-2.3%	-89.71%	減碼
34	DLN	Wisdomtree US Largecap Divid	-2.6%	-25.37%	減碼
35	EFA	Ishares Msci Eafe ETF	-2.6%	-63.87%	減碼
36	PBJUSD	Invesco Dynamic Food & Bever	-3%	-60.04%	減碼
37	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
38	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
39	EWA	Ishares Msci Australia ETF	—	NEW	新建倉
40	✓	Powershares ETF Tr Ii	—	NEW	新建倉
41	DFE	Wisdomtree Eur S/c Dividend	—	NEW	新建倉
42	FBT	First Trust Nyse Arca Biotec	—	NEW	新建倉
43	VZ	Verizon Communications INC	—	NEW	新建倉
44	DLTR	Dollar Tree INC	—	NEW	新建倉
45	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	—	EXIT	清倉
46	CL	Colgate-palmolive Co	—	EXIT	清倉
47	✓	Powershares	—	EXIT	清倉
48	EPOL	Ishares Msci Poland ETF	—	NEW	新建倉
49	ITB	Ishares U.s. Home Constructi	—	NEW	新建倉
50	EBAY	Ebay INC	—	EXIT	清倉