13F-HR filed by RiverFront Investment Group, LLC
RiverFront Investment Group, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 81 holding rows worth $3,649,224,000.
- Accession
- 0001469751-15-000004
- Filer
- CIK 1469751
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 81 entries on the cover page, a total value of $3,649,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,649,224,000 with VALUE read as thousands by filing date, 13F file number 028-13577. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,316,167 | $512,194,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 12,197,443 | $304,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,331,559 | $211,955,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,083,076 | $202,718,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 15,417,625 | $197,499,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 6,521,227 | $170,138,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 4,826,164 | $152,796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,490,816 | $142,475,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,266,076 | $127,443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,257,726 | $125,609,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,637,772 | $118,722,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 2,623,745 | $104,294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,803,485 | $85,846,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,349,775 | $85,035,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 4,167,001 | $74,756,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,506,055 | $68,665,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 2,726,623 | $57,968,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 2,542,276 | $57,836,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 2,600,576 | $57,772,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,854,641 | $56,751,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,322,853 | $56,062,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,052,630 | $51,189,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,533,026 | $42,081,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 338,809 | $35,534,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 960,549 | $33,936,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 384,939 | $33,470,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 840,171 | $33,312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 498,556 | $33,173,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 1,800,696 | $32,862,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 563,377 | $31,859,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 1,190,948 | $28,618,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 582,898 | $28,608,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,339,111 | $28,161,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 731,352 | $24,522,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 437,674 | $24,291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 601,001 | $24,220,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 480,467 | $24,163,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 621,101 | $23,843,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 196,945 | $20,744,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 768,028 | $19,090,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 761,833 | $18,573,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 143,867 | $13,641,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 107,703 | $13,357,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 96,919 | $10,166,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 313,144 | $7,339,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 61,873 | $6,572,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,327 | $6,370,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 147,092 | $4,817,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,994 | $3,900,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 80,668 | $3,500,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 16,497 | $862,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,441 | $834,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,887 | $805,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,437 | $804,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 17,012 | $719,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,300 | $686,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 12,052 | $684,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,226 | $673,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,252 | $628,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 14,514 | $623,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,415 | $607,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,628 | $594,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,136 | $588,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,668 | $562,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 5,586 | $533,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,263 | $529,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 13,975 | $527,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,296 | $526,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 13,733 | $492,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,339 | $486,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,509 | $481,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 28,094 | $461,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,710 | $410,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 8,040 | $364,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 17,074 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,149 | $343,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 5,022 | $327,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,466 | $318,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 11,663 | $304,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 12,829 | $248,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,543 | $198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469751-15-000004 | this filing | 2015-08-12 | acceptance time not in the bulk data set |