RiverFront Investment Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+321,892
(9.3%)
New positions
19
Sold out positions
15
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| INVESCO EXCHANGE-TRADED FUND TRUST | 180,421 | NEW |
| SCHH | 129,291 | NEW |
| TDIV | 100,385 | NEW |
| SPSB | 92,565 | NEW |
| IWC | 71,003 | NEW |
| ATMP | 65,716 | NEW |
| IDGT | 55,605 | NEW |
| XLU | 53,250 | NEW |
| RYDEX ETF TRUST | 48,388 | NEW |
| DXJ | 44,187 | 57.8% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES ETF TR II | -260,566 | -80.4% |
| VCSH | -129,939 | -95.9% |
| AAXJ | -64,315 | -45.5% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -63,955 | -100.0% |
| VGK | -48,295 | -14.5% |
| VIS | -47,720 | -100.0% |
| EWC | -37,775 | -100.0% |
| iShares, Inc. | -31,208 | -24.7% |
| EWY | -27,016 | -100.0% |
| KIE | -26,820 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|