RiverFront Investment Group, LLC Diversified Active

CIK: 0001469751 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value ($000): $3,555,053 (100.0% shares, 0.0% debt)

Holdings (63)

IVV ISHARES TR S&P 500 INDEX 6.6%
Value ($000) $233,412 Shares 1,037,432 Est. Cost $219.89 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS INT-TE 5.8%
Value ($000) $206,160 Shares 2,405,616 Est. Cost $86.98 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS SHRT-T 5.4%
Value ($000) $190,399 Shares 2,398,888 Est. Cost $79.82 Unrealized —
QDF FLEXSHARES TR QUALT DIVD IDX 5.2%
Value ($000) $183,431 Shares 4,648,543 Est. Cost $36.27 Unrealized —
RIGS ALPS ETF TR RIVERFRNT STR INC 5.2%
Value ($000) $183,301 Shares 7,285,446 Est. Cost $25.11 Unrealized —
XNTK SPDR SERIES TRUST MORGAN STN T 5.0%
Value ($000) $176,627 Shares 2,918,485 Est. Cost $69.78 Unrealized —
EFV ISHARES TR MSCI VAL IDX 4.9%
Value ($000) $174,756 Shares 3,698,539 Est. Cost $47.25 Unrealized —
HEDJ WISDOMTREE TR EUROPE HEDGED 4.0%
Value ($000) $142,474 Shares 2,482,144 Est. Cost $57.02 Unrealized —
EFG ISHARES TR MSCI GRW IDX 3.8%
Value ($000) $135,985 Shares 2,135,113 Est. Cost $67.14 Unrealized —
GSLC GOLDMAN SACHS ETF TR EQUITY ET 3.7%
Value ($000) $130,377 Shares 2,939,071 Est. Cost $43.57 Unrealized —
HYS PIMCO ETF TR 0-5 HIGH YIELD 3.4%
Value ($000) $121,377 Shares 1,215,480 Est. Cost $98.40 Unrealized —
SJNK SPDR SER TR CAP S/T HI YLD 3.4%
Value ($000) $120,597 Shares 4,356,849 Est. Cost $28.32 Unrealized —
— UBS AG JERSEY BRH ALERIAN INFR 3.4%
Value ($000) $119,856 Shares 4,218,851 Est. Cost $24.05 Unrealized —
CORP PIMCO ETF TR INV GRD CRP BD 3.3%
Value ($000) $115,837 Shares 1,132,332 Est. Cost $104.41 Unrealized —
WTV WISDOMTREE TRUST LRGECP VALUE 3.1%
Value ($000) $109,423 Shares 1,618,054 Est. Cost $62.80 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 2.6%
Value ($000) $92,187 Shares 778,080 Est. Cost $118.72 Unrealized —
DLN WISDOMTREE TRUST LARGECAP DIVI 2.4%
Value ($000) $84,632 Shares 1,059,220 Est. Cost $66.02 Unrealized —
— POWERSHARES ETF TR II EX RTE S 1.9%
Value ($000) $68,613 Shares 2,457,504 Est. Cost $24.13 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.8%
Value ($000) $64,627 Shares 1,522,442 Est. Cost $44.27 Unrealized —
IHDG WISDOMTREE TR ITL HDG DIV GT 1.7%
Value ($000) $61,239 Shares 2,324,095 Est. Cost $26.37 Unrealized —
— POWERSHARES ETF TR II KBW RG B 1.5%
Value ($000) $54,437 Shares 973,649 Est. Cost $39.03 Unrealized —
EWA ISHARES INC MSCI AUSTRALIA 1.5%
Value ($000) $53,972 Shares 2,667,943 Est. Cost $19.32 Unrealized —
HEWJ ISHARES TR HDG MSCI JAPAN 1.4%
Value ($000) $49,411 Shares 1,777,407 Est. Cost $27.80 Unrealized —
IHF ISHARES TR DJ HEALTH CARE 1.3%
Value ($000) $47,789 Shares 381,456 Est. Cost $123.05 Unrealized —
IGSB ISHARES TR LEHMAN 1-3 YR 1.3%
Value ($000) $47,090 Shares 448,730 Est. Cost $104.94 Unrealized —
IJR ISHARES TR S&P SMLCAP 600 1.3%
Value ($000) $46,947 Shares 341,384 Est. Cost $124.15 Unrealized —
IDV ISHARES TR DJ INTL SEL DI 1.2%
Value ($000) $41,516 Shares 1,404,473 Est. Cost $28.99 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD UT 1.1%
Value ($000) $40,060 Shares 1,498,678 Est. Cost $27.03 Unrealized —
IYG ISHARES TR DJ US FINL SVC 1.1%
Value ($000) $39,308 Shares 369,932 Est. Cost $106.26 Unrealized —
DFJ WISDOMTREE TRUST JP SMALLCP DI 1.1%
Value ($000) $38,238 Shares 617,540 Est. Cost $55.14 Unrealized —
— POWERSHARES ETF TRUST AERSPC D 1.1%
Value ($000) $37,848 Shares 906,781 Est. Cost $35.23 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 1.0%
Value ($000) $36,796 Shares 711,586 Est. Cost $46.04 Unrealized —
IBB ISHARES TR NASDQ BIO INDX 1.0%
Value ($000) $35,555 Shares 133,978 Est. Cost $289.46 Unrealized —
KCE SPDR SERIES TRUST SPDR KBW CAP 0.9%
Value ($000) $33,772 Shares 752,491 Est. Cost $38.94 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.8%
Value ($000) $28,663 Shares 352,128 Est. Cost $81.40 Unrealized —
— GLOBAL X FDS GLOB X NOR ETF 0.8%
Value ($000) $28,572 Shares 2,588,078 Est. Cost $9.99 Unrealized —
— POWERSHARES ETF TR II PWRSH S& 0.7%
Value ($000) $26,424 Shares 674,428 Est. Cost $32.90 Unrealized —
XTN SPDR SERIES TRUST S&P TRANSN E 0.7%
Value ($000) $24,460 Shares 453,137 Est. Cost $45.90 Unrealized —
T A T & T INC (NEW) 0.6%
Value ($000) $21,784 Shares 512,228 Est. Cost $13.84 Unrealized +11.7%
PAYX PAYCHEX INC COM 0.5%
Value ($000) $18,730 Shares 307,657 Est. Cost $38.51 Unrealized +14.1%
PEP PEPSICO INC 0.5%
Value ($000) $16,281 Shares 155,610 Est. Cost $73.46 Unrealized +8.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $14,438 Shares 620,983 Est. Cost $22.71 Unrealized —
IYK ISHARES TR CONS GOODS IDX 0.4%
Value ($000) $14,161 Shares 127,905 Est. Cost $101.30 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.2%
Value ($000) $5,932 Shares 48,829 Est. Cost $77.63 Unrealized —
EFA ISHARES TR MSCI EAFE IDX 0.1%
Value ($000) $4,897 Shares 84,837 Est. Cost $59.08 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value ($000) $3,923 Shares 38,325 Est. Cost $66.61 Unrealized —
RFDA ALPS ETF TR RIVERFRNT DYMC 0.1%
Value ($000) $3,916 Shares 145,132 Est. Cost $26.74 Unrealized —
EWL ISHARES INC MSCI SWITZERLD 0.1%
Value ($000) $3,665 Shares 124,423 Est. Cost $27.35 Unrealized —
RFFC ALPS ETF TR RIVERFRNT FLEX 0.1%
Value ($000) $3,605 Shares 132,016 Est. Cost $26.94 Unrealized —
XLRE SELECT SECTOR SPDR TR RL EST S 0.1%
Value ($000) $2,627 Shares 85,445 Est. Cost $32.77 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GU 0.1%
Value ($000) $2,315 Shares 110,313 Est. Cost $21.11 Unrealized —
RFCI ALPS ETF TR RIVERFRONT DYM 0.1%
Value ($000) $2,190 Shares 89,606 Est. Cost $24.69 Unrealized —
AGG ISHARES TR LEHMAN AGG BND 0.1%
Value ($000) $2,045 Shares 18,922 Est. Cost $108.08 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 0.0%
Value ($000) $1,613 Shares 13,985 Est. Cost $115.34 Unrealized —
— FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $1,479 Shares 28,245 Est. Cost $52.28 Unrealized —
— ALPS ETF TR RIVERFRONT UNC 0.0%
Value ($000) $1,269 Shares 49,260 Est. Cost $25.79 Unrealized —
RFDI FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $915 Shares 17,418 Est. Cost $52.55 Unrealized —
VOX VANGUARD WORLD FDS TELCOMM ETF 0.0%
Value ($000) $864 Shares 8,629 Est. Cost $86.31 Unrealized —
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $677 Shares 19,554 Est. Cost $35.86 Unrealized —
— FIRST TRUST RIVERFRONT DYN ASI 0.0%
Value ($000) $671 Shares 13,052 Est. Cost $51.41 Unrealized —
DBEF DBX ETF TR EAFE CURR HDG 0.0%
Value ($000) $405 Shares 14,422 Est. Cost $27.44 Unrealized —
RFEM FIRST TR EXCH TRADED FD III RI 0.0%
Value ($000) $272 Shares 5,154 Est. Cost $55.94 Unrealized —
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $211 Shares 8,070 Est. Cost $24.54 Unrealized —