RiverFront Investment Group, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+278,645
(7.4%)
New positions
10
Sold out positions
4
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| HEDJ | 137,285 | NEW |
| DBEF | 101,550 | NEW |
| EWA | 68,657 | NEW |
| Global X Funds | 51,049 | 123.4% |
| RIGS | 49,633 | 26.1% |
| IYT | 49,586 | 188.3% |
| POWERSHARES ETF TR II | 47,794 | NEW |
| DFE | 45,210 | NEW |
| RYDEX ETF TRUST | 43,796 | 90.5% |
| Global X Funds | 42,110 | 280.4% |
Top Reduces (Value $000, Stocks/ETFs)
| INVESCO EXCHANGE-TRADED FUND TRUST | -107,909 | -59.8% |
| EFA | -94,228 | -63.2% |
| iShares, Inc. | -84,785 | -89.1% |
| DLN | -78,478 | -21.9% |
| POWERSHARES ETF TR II | -46,813 | -73.8% |
| VGK | -34,037 | -12.0% |
| XLU | -24,615 | -46.2% |
| FDM | -21,575 | -80.8% |
| VV | -21,444 | -38.1% |
| CLAYMORE EXCHANGE TRD FD TR | -20,287 | -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 |
|---|