RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $3,456,542 (100.0% shares, 0.0% debt)

Holdings (55)

HEDJ WISDOMTREE TR EUROPE HEDGED 10.0%
Value ($000) $346,573 Shares 6,440,660 Est. Cost $57.02 Unrealized —
— ISHARES INC MSCI JAPAN 7.6%
Value ($000) $263,206 Shares 21,716,688 Est. Cost $12.26 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 7.6%
Value ($000) $262,064 Shares 10,833,561 Est. Cost $25.13 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 6.4%
Value ($000) $219,773 Shares 2,184,410 Est. Cost $100.66 Unrealized —
EFG ISHARES TR MSCI GRW IDX 5.3%
Value ($000) $183,045 Shares 2,726,334 Est. Cost $67.14 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 4.1%
Value ($000) $143,333 Shares 2,650,403 Est. Cost $73.86 Unrealized —
IVV ISHARES TR S&P 500 INDEX 3.3%
Value ($000) $113,461 Shares 553,822 Est. Cost $192.79 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 3.3%
Value ($000) $113,277 Shares 4,170,723 Est. Cost $27.44 Unrealized —
— POWERSHARES ETF TR II EURO CUR 3.2%
Value ($000) $111,328 Shares 4,514,542 Est. Cost $23.54 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS 3.2%
Value ($000) $110,627 Shares 4,182,511 Est. Cost $27.48 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 3.0%
Value ($000) $105,094 Shares 1,477,297 Est. Cost $65.91 Unrealized —
— POWERSHARES ETF TR II KBW BK P 3.0%
Value ($000) $102,009 Shares 2,713,733 Est. Cost $37.82 Unrealized —
— POWERSHARES ETF TR II PWRSH S& 2.9%
Value ($000) $101,452 Shares 3,042,963 Est. Cost $32.90 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 2.6%
Value ($000) $90,302 Shares 1,788,510 Est. Cost $45.78 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 2.6%
Value ($000) $88,349 Shares 3,439,037 Est. Cost $30.24 Unrealized —
— POWERSHARES ETF TR II EX RTE S 2.0%
Value ($000) $67,541 Shares 2,644,519 Est. Cost $24.04 Unrealized —
SHY ISHARES TR 1-3 YR TRS BD 1.8%
Value ($000) $61,153 Shares 724,918 Est. Cost $84.97 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 1.8%
Value ($000) $61,062 Shares 666,471 Est. Cost $104.80 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 1.7%
Value ($000) $59,545 Shares 2,696,813 Est. Cost $22.21 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 1.7%
Value ($000) $59,379 Shares 2,824,915 Est. Cost $21.26 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 1.7%
Value ($000) $59,168 Shares 2,627,378 Est. Cost $22.75 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 1.6%
Value ($000) $55,096 Shares 656,606 Est. Cost $83.31 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 1.4%
Value ($000) $46,826 Shares 1,051,569 Est. Cost $48.59 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FEU 1.3%
Value ($000) $45,236 Shares 906,894 Est. Cost $49.18 Unrealized —
ITB ISHARES TR DJ HOME CONSTN 1.3%
Value ($000) $43,603 Shares 1,608,958 Est. Cost $26.90 Unrealized —
SPSB SPDR SERIES TRUST BARC CAPTL E 1.1%
Value ($000) $38,611 Shares 1,270,103 Est. Cost $30.75 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $35,446 Shares 515,295 Est. Cost $34.85 Unrealized +34.0%
— POWERSHARES ETF TRUST AERSPC D 1.0%
Value ($000) $35,255 Shares 989,207 Est. Cost $35.23 Unrealized —
IYK ISHARES TR CONS GOODS IDX 1.0%
Value ($000) $34,773 Shares 320,698 Est. Cost $101.30 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 1.0%
Value ($000) $32,959 Shares 582,737 Est. Cost $51.50 Unrealized —
DXJ WISDOMTREE TRUST JP TOTAL DIVI 0.9%
Value ($000) $31,795 Shares 634,882 Est. Cost $47.33 Unrealized —
VEA VANGUARD TAX-MANAGED FD EUROPE 0.9%
Value ($000) $31,262 Shares 851,401 Est. Cost $34.65 Unrealized —
— ISHARES TR HDG MSCI GERMN 0.9%
Value ($000) $30,567 Shares 1,254,337 Est. Cost $26.29 Unrealized —
— ISHARES MSCI UNITED KINGDOM 0.8%
Value ($000) $28,518 Shares 1,766,971 Est. Cost $18.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $27,064 Shares 167,582 Est. Cost $119.74 Unrealized +10.9%
PFE PFIZER INC 0.7%
Value ($000) $24,145 Shares 748,009 Est. Cost $20.14 Unrealized +1.2%
VTI VANGUARD INDEX FDS STK MRK ETF 0.7%
Value ($000) $22,763 Shares 218,248 Est. Cost $102.37 Unrealized —
IGSB ISHARES TR LEHMAN 1-3 YR 0.6%
Value ($000) $21,231 Shares 202,984 Est. Cost $105.38 Unrealized —
MMM 3M CO 0.6%
Value ($000) $19,378 Shares 128,642 Est. Cost $92.11 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.5%
Value ($000) $18,177 Shares 762,819 Est. Cost $22.71 Unrealized —
PAYX PAYCHEX INC COM 0.5%
Value ($000) $17,275 Shares 326,616 Est. Cost $38.55 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $16,377 Shares 163,909 Est. Cost $73.47 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.5%
Value ($000) $15,968 Shares 234,970 Est. Cost $54.58 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD AM 0.3%
Value ($000) $11,868 Shares 105,013 Est. Cost $84.90 Unrealized —
AGG ISHARES TR LEHMAN AGG BND 0.2%
Value ($000) $8,505 Shares 78,741 Est. Cost $108.48 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 0.2%
Value ($000) $7,303 Shares 308,673 Est. Cost $23.66 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $6,899 Shares 63,718 Est. Cost $77.63 Unrealized —
NORW GLOBAL X FDS FTSE NORDIC RE 0.2%
Value ($000) $6,818 Shares 318,247 Est. Cost $25.25 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.2%
Value ($000) $5,850 Shares 99,621 Est. Cost $59.17 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $5,087 Shares 54,407 Est. Cost $66.25 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.1%
Value ($000) $4,550 Shares 146,607 Est. Cost $27.26 Unrealized —
EPP ISHARES INC MSCI PAC J IDX 0.1%
Value ($000) $3,157 Shares 82,261 Est. Cost $44.58 Unrealized —
HEZU ISHARES TR CUR HD EURZN E 0.0%
Value ($000) $1,493 Shares 57,816 Est. Cost $25.82 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $624 Shares 17,800 Est. Cost $36.02 Unrealized —
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $322 Shares 7,614 Est. Cost $46.64 Unrealized —