RiverFront Investment Group

RiverFront Investment Group as of Sept. 30, 2017

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 56 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.7 $480M 7.5M 64.17
Vanguard Short Term Corporate Bond ETF (VCSH) 7.1 $292M 3.6M 80.13
Goldman Sachs Etf Tr (GSLC) 5.7 $235M 4.7M 49.92
SPDR Morgan Stanley Technology (XNTK) 5.7 $233M 2.9M 78.85
inv grd crp bd (CORP) 5.5 $228M 2.2M 105.40
iShares MSCI EAFE Value Index (EFV) 5.3 $218M 4.0M 54.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.2 $216M 2.5M 88.01
iShares MSCI EAFE Growth Index (EFG) 5.2 $212M 2.7M 77.39
Ishares Inc core msci emkt (IEMG) 4.5 $184M 3.4M 54.02
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 3.8 $158M 6.2M 25.44
Flexshares Tr qualt divd idx (QDF) 3.4 $138M 3.3M 42.43
iShares S&P 500 Index (IVV) 3.3 $136M 536k 252.93
iShares Dow Jones US Financial Svc. (IYG) 3.0 $123M 1.0M 119.86
PowerShares QQQ Trust, Series 1 2.8 $115M 793k 145.45
First Tr Exchange Traded Fd senior ln (FTSL) 2.4 $98M 2.0M 48.19
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $91M 1.0M 86.84
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $74M 1.6M 47.42
Wisdomtree Tr itl hdg div gt (IHDG) 1.8 $72M 2.4M 30.66
iShares Dow Jones US Health Care (IHF) 1.4 $57M 388k 147.74
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $49M 761k 64.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $48M 459k 105.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $48M 1.4M 33.76
PowerShares Aerospace & Defense 1.1 $47M 914k 51.29
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 1.0 $42M 636k 66.30
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $41M 1.5M 27.02
Ubs Ag Jersey Brh Alerian Infrst 1.0 $40M 1.6M 25.14
SPDR KBW Capital Markets (KCE) 1.0 $40M 759k 52.39
Consumer Staples Select Sect. SPDR (XLP) 0.9 $39M 722k 53.98
Health Care SPDR (XLV) 0.9 $36M 441k 81.73
Global X Fds glob x nor etf 0.9 $36M 2.6M 13.55
Consumer Discretionary SPDR (XLY) 0.8 $33M 360k 90.08
WisdomTree Japan SmallCap Div (DFJ) 0.7 $30M 405k 75.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $25M 245k 101.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $23M 324k 72.22
Paychex (PAYX) 0.5 $19M 312k 59.96
iShares MSCI Canada Index (EWC) 0.5 $19M 652k 28.94
PowerShares FTSE RAFI Emerging MarketETF 0.5 $19M 868k 21.33
Pepsi (PEP) 0.4 $18M 158k 111.43
Financial Select Sector SPDR (XLF) 0.4 $16M 625k 25.86
iShares MSCI Australia Index Fund (EWA) 0.3 $14M 637k 22.44
iShares Dow Jones US Consumer Goods (IYK) 0.3 $11M 90k 120.67
iShares S&P SmallCap 600 Index (IJR) 0.2 $10M 137k 74.22
Vanguard Information Technology ETF (VGT) 0.2 $7.2M 47k 151.99
Alps Etf Tr riverfrnt dymc (RFDA) 0.2 $7.1M 238k 30.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.0M 88k 68.48
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $6.2M 96k 64.60
Alps Etf Tr riverfront dym (RFCI) 0.1 $6.3M 253k 24.78
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $4.5M 145k 30.68
Vanguard Large-Cap ETF (VV) 0.1 $3.7M 33k 115.39
Rfdi etf (RFDI) 0.1 $2.4M 38k 63.05
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $2.3M 34k 67.10
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $2.1M 99k 21.36
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $2.2M 37k 58.55
Alps Etf Tr fund 0.0 $1.2M 46k 26.44
iShares MSCI EMU Index (EZU) 0.0 $999k 23k 43.32
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $530k 17k 31.04