RiverFront Investment Group

RiverFront Investment as of Dec. 31, 2015

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 10.0 $347M 6.4M 53.81
iShares MSCI Japan Index 7.6 $263M 22M 12.12
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 7.6 $262M 11M 24.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.4 $220M 2.2M 100.61
iShares MSCI EAFE Growth Index (EFG) 5.3 $183M 2.7M 67.14
SPDR Morgan Stanley Technology (XNTK) 4.2 $143M 2.7M 54.08
iShares S&P 500 Index (IVV) 3.3 $114M 554k 204.87
Db-x Msci Eafe Currency-hedged (DBEF) 3.3 $113M 4.2M 27.16
Powershares Etf Tr Ii euro cur hdg 3.2 $111M 4.5M 24.66
Market Vectors Oil Service Etf 3.2 $111M 4.2M 26.45
WisdomTree LargeCap Dividend Fund (DLN) 3.0 $105M 1.5M 71.14
Powershares Kbw Bank Etf 3.0 $102M 2.7M 37.59
Powershares S&p 500 2.9 $102M 3.0M 33.34
Consumer Staples Select Sect. SPDR (XLP) 2.6 $90M 1.8M 50.49
Spdr Short-term High Yield mf (SJNK) 2.6 $88M 3.4M 25.69
Powershares Etf Tr Ii ex rte sen low 1.9 $68M 2.6M 25.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $61M 725k 84.36
Pimco Etf Tr 0-5 high yield (HYS) 1.8 $61M 667k 91.62
Claymore Exchange-traded Fd gugg crp bd 2016 1.7 $60M 2.7M 22.08
Claymore Exchange Trd Fd Tr gug bull2018 e 1.7 $59M 2.8M 21.02
Claymore Exchange-traded Fd gugg crp bd 2017 1.7 $59M 2.6M 22.52
Vanguard Telecommunication Services ETF (VOX) 1.6 $55M 657k 83.91
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $47M 1.1M 44.53
Vanguard European ETF (VGK) 1.3 $45M 907k 49.88
iShares Dow Jones US Home Const. (ITB) 1.3 $44M 1.6M 27.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $39M 1.3M 30.40
Bristol Myers Squibb (BMY) 1.0 $35M 515k 68.79
PowerShares Aerospace & Defense 1.0 $35M 989k 35.64
iShares Dow Jones US Consumer Goods (IYK) 1.0 $35M 321k 108.43
WisdomTree Japan SmallCap Div (DFJ) 0.9 $33M 583k 56.56
WisdomTree Japan Total Dividend (DXJ) 0.9 $32M 635k 50.08
Vanguard Europe Pacific ETF (VEA) 0.9 $31M 851k 36.72
Ishares Tr hdg msci germn (HEWG) 0.9 $31M 1.3M 24.37
Ishares msci uk 0.8 $29M 1.8M 16.14
Costco Wholesale Corporation (COST) 0.8 $27M 168k 161.50
Pfizer (PFE) 0.7 $24M 748k 32.28
Vanguard Total Stock Market ETF (VTI) 0.7 $23M 218k 104.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $21M 203k 104.59
3M Company (MMM) 0.6 $19M 129k 150.64
Financial Select Sector SPDR (XLF) 0.5 $18M 763k 23.83
Paychex (PAYX) 0.5 $17M 327k 52.89
Pepsi (PEP) 0.5 $16M 164k 99.92
Caterpillar (CAT) 0.5 $16M 235k 67.96
First Trust Amex Biotech Index Fnd (FBT) 0.3 $12M 105k 113.01
iShares Lehman Aggregate Bond (AGG) 0.2 $8.5M 79k 108.01
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $7.3M 309k 23.66
Vanguard Information Technology ETF (VGT) 0.2 $6.9M 64k 108.27
Global X Fds equity (NORW) 0.2 $6.8M 318k 21.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.8M 100k 58.72
Vanguard Large-Cap ETF (VV) 0.1 $5.1M 54k 93.50
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.6M 147k 31.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.2M 82k 38.38
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.5M 58k 25.82
iShares MSCI EMU Index (EZU) 0.0 $624k 18k 35.06
iShares S&P Asia 50 Index Fund (AIA) 0.0 $322k 7.6k 42.29