RiverFront Investment Group

RiverFront Investment as of June 30, 2016

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.7 $367M 4.1M 89.41
Spdr Short-term High Yield mf (SJNK) 5.5 $209M 7.7M 26.99
Pimco Etf Tr 0-5 high yield (HYS) 5.5 $208M 2.2M 96.84
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 5.2 $195M 7.9M 24.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 5.0 $189M 1.3M 146.60
Flexshares Tr qualt divd idx (QDF) 4.9 $183M 5.0M 36.64
Wisdomtree Tr intl hedge eqt (HEDJ) 4.6 $174M 3.4M 50.53
SPDR Morgan Stanley Technology (XNTK) 4.6 $172M 3.3M 52.56
Pimco Etf Tr 25yr+ zero u s (ZROZ) 4.3 $161M 1.2M 135.51
iShares MSCI EAFE Growth Index (EFG) 4.2 $159M 2.4M 65.42
Ubs Ag Jersey Brh Alerian Infrst 3.5 $133M 4.7M 28.27
WisdomTree LargeCap Value Fund (WTV) 3.0 $112M 1.8M 62.44
Consumer Staples Select Sect. SPDR (XLP) 2.7 $103M 1.9M 55.15
inv grd crp bd (CORP) 2.7 $102M 959k 106.28
Vanguard Telecommunication Services ETF (VOX) 2.5 $95M 964k 98.40
Powershares Etf Tr Ii euro cur hdg 2.5 $93M 3.9M 23.57
WisdomTree LargeCap Dividend Fund (DLN) 2.4 $92M 1.2M 75.76
Ishares Inc core msci emkt (IEMG) 2.3 $87M 2.1M 41.84
Spdr Series Trust hlth care svcs (XHS) 2.1 $79M 1.4M 57.28
Powershares Etf Tr Ii ex rte sen low 2.0 $75M 2.7M 27.48
First Trust Utilities AlphaDEX Fnd (FXU) 1.7 $63M 2.3M 27.03
Wisdomtree Japan Hedged Real Estate Etf etf 1.6 $61M 2.5M 24.37
iShares MSCI Australia Index Fund (EWA) 1.6 $59M 3.1M 19.45
iShares Dow Jones US Home Const. (ITB) 1.2 $45M 1.6M 27.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $45M 1.6M 28.63
Powershares Etf Tr Ii cmn 1.2 $44M 1.1M 40.23
PowerShares Aerospace & Defense 1.0 $38M 1.0M 37.44
Schwab Strategic Tr us reit etf (SCHH) 0.9 $35M 805k 43.44
iShares Dow Jones US Consumer Goods (IYK) 0.9 $35M 301k 115.35
Powershares S&p 500 0.9 $34M 877k 38.25
Global X Fds glob x nor etf 0.8 $31M 2.9M 10.49
SPDR KBW Capital Markets (KCE) 0.8 $31M 845k 36.16
Claymore Exchange Trd Fd Tr 2023 corp bond 0.7 $26M 1.2M 21.27
iShares Dow Jones US Health Care (IHF) 0.7 $25M 195k 127.37
At&t (T) 0.6 $24M 562k 43.21
WisdomTree Japan SmallCap Div (DFJ) 0.6 $24M 427k 55.67
D Spdr Series Trust (XTN) 0.6 $22M 498k 43.60
Paychex (PAYX) 0.5 $20M 339k 59.50
Caterpillar (CAT) 0.5 $19M 247k 75.81
Pepsi (PEP) 0.5 $18M 172k 105.94
Financial Select Sector SPDR (XLF) 0.5 $17M 744k 22.85
iShares S&P 500 Index (IVV) 0.4 $16M 77k 210.49
iShares MSCI Japan Index 0.3 $13M 1.1M 11.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $7.5M 299k 24.99
Vanguard Information Technology ETF (VGT) 0.2 $6.5M 61k 107.07
Global X Fds equity (NORW) 0.2 $6.5M 315k 20.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.6M 100k 55.81
Vanguard Large-Cap ETF (VV) 0.1 $4.8M 50k 95.86
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.4M 148k 29.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $2.9M 135k 21.52
iShares MSCI EMU Index (EZU) 0.0 $647k 20k 31.70
iShares MSCI Canada Index (EWC) 0.0 $206k 8.4k 24.54