13F-HR filed by RiverFront Investment Group, LLC
RiverFront Investment Group, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 52 holding rows worth $3,769,582,000.
- Accession
- 0001469751-16-000009
- Filer
- CIK 1469751
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 52 entries on the cover page, a total value of $3,769,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,769,582,000 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.
Other managers
- reports for this filerALPS Advisors, Inc. 028-12230
- reports for this filerFirst Trust Advisors L.P. 028-06487
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 |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,105,142 | $367,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,731,888 | $208,684,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,151,942 | $208,394,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 7,853,242 | $195,309,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,286,971 | $188,670,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,005,210 | $183,391,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,439,448 | $173,795,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,269,638 | $171,852,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,184,815 | $160,554,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,424,275 | $158,596,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4,718,106 | $133,384,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,797,810 | $112,254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,871,531 | $103,214,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 958,943 | $101,916,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 964,368 | $94,893,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 3,938,686 | $92,835,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,211,751 | $91,802,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,082,917 | $87,149,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,374,403 | $78,725,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 2,731,154 | $75,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,315,561 | $62,589,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 2,487,425 | $60,618,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,054,262 | $59,404,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,581,640 | $45,282,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,633,462 | $45,165,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 1,088,073 | $43,772,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 1,014,218 | $37,972,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 804,843 | $34,962,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300,457 | $34,657,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 876,937 | $33,543,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 2,921,743 | $30,649,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 845,072 | $30,557,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 1,241,832 | $26,410,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 195,202 | $24,863,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 562,013 | $24,284,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 426,520 | $23,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 497,500 | $21,691,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 338,484 | $20,140,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 246,581 | $18,693,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 171,558 | $18,174,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 743,756 | $16,998,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 76,499 | $16,102,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,119,732 | $12,876,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 298,695 | $7,464,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 60,633 | $6,492,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 314,677 | $6,460,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,273 | $5,596,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 49,940 | $4,787,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 147,579 | $4,375,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 134,763 | $2,900,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,411 | $647,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,394 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001469751-16-000009 | this filing | 2016-08-05 | acceptance time not in the bulk data set |