RiverFront Investment Group

RiverFront Investment as of Dec. 31, 2016

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 63 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.6 $233M 1.0M 224.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.8 $206M 2.4M 85.70
Vanguard Short Term Corporate Bond ETF (VCSH) 5.4 $190M 2.4M 79.37
Flexshares Tr qualt divd idx (QDF) 5.2 $183M 4.6M 39.46
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 5.2 $183M 7.3M 25.16
SPDR Morgan Stanley Technology (XNTK) 5.0 $177M 2.9M 60.52
iShares MSCI EAFE Value Index (EFV) 4.9 $175M 3.7M 47.25
Wisdomtree Tr intl hedge eqt (HEDJ) 4.0 $143M 2.5M 57.40
iShares MSCI EAFE Growth Index (EFG) 3.8 $136M 2.1M 63.69
Goldman Sachs Etf Tr (GSLC) 3.7 $130M 2.9M 44.36
Pimco Etf Tr 0-5 high yield (HYS) 3.4 $121M 1.2M 99.86
Spdr Short-term High Yield mf (SJNK) 3.4 $121M 4.4M 27.68
Ubs Ag Jersey Brh Alerian Infrst 3.4 $120M 4.2M 28.41
inv grd crp bd (CORP) 3.3 $116M 1.1M 102.30
WisdomTree LargeCap Value Fund (WTV) 3.1 $109M 1.6M 67.63
PowerShares QQQ Trust, Series 1 2.6 $92M 778k 118.48
WisdomTree LargeCap Dividend Fund (DLN) 2.4 $85M 1.1M 79.90
Powershares Etf Tr Ii ex rte sen low 1.9 $69M 2.5M 27.92
Ishares Inc core msci emkt (IEMG) 1.8 $65M 1.5M 42.45
Wisdomtree Tr itl hdg div gt (IHDG) 1.7 $61M 2.3M 26.35
Powershares Etf Tr Ii cmn 1.5 $54M 974k 55.91
iShares MSCI Australia Index Fund (EWA) 1.5 $54M 2.7M 20.23
Ishares Tr hdg msci japan (HEWJ) 1.4 $49M 1.8M 27.80
iShares Dow Jones US Health Care (IHF) 1.3 $48M 382k 125.28
iShares S&P SmallCap 600 Index (IJR) 1.3 $47M 341k 137.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $47M 449k 104.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $42M 1.4M 29.56
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $40M 1.5M 26.73
iShares Dow Jones US Financial Svc. (IYG) 1.1 $39M 370k 106.26
WisdomTree Japan SmallCap Div (DFJ) 1.1 $38M 618k 61.92
PowerShares Aerospace & Defense 1.1 $38M 907k 41.74
Consumer Staples Select Sect. SPDR (XLP) 1.0 $37M 712k 51.71
iShares NASDAQ Biotechnology Index (IBB) 1.0 $36M 134k 265.38
SPDR KBW Capital Markets (KCE) 0.9 $34M 753k 44.88
Consumer Discretionary SPDR (XLY) 0.8 $29M 352k 81.40
Global X Fds glob x nor etf 0.8 $29M 2.6M 11.04
Powershares S&p 500 0.7 $26M 674k 39.18
D Spdr Series Trust (XTN) 0.7 $25M 453k 53.98
At&t (T) 0.6 $22M 512k 42.53
Paychex (PAYX) 0.5 $19M 308k 60.88
Pepsi (PEP) 0.5 $16M 156k 104.63
Financial Select Sector SPDR (XLF) 0.4 $14M 621k 23.25
iShares Dow Jones US Consumer Goods (IYK) 0.4 $14M 128k 110.71
Vanguard Information Technology ETF (VGT) 0.2 $5.9M 49k 121.49
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.9M 85k 57.72
Vanguard Large-Cap ETF (VV) 0.1 $3.9M 38k 102.36
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $3.9M 145k 26.98
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.7M 124k 29.46
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $3.6M 132k 27.31
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $2.3M 110k 20.99
Real Estate Select Sect Spdr (XLRE) 0.1 $2.6M 85k 30.74
iShares Lehman Aggregate Bond (AGG) 0.1 $2.0M 19k 108.08
Alps Etf Tr riverfront dym (RFCI) 0.1 $2.2M 90k 24.44
Vanguard Total Stock Market ETF (VTI) 0.1 $1.6M 14k 115.34
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $1.5M 28k 52.36
Alps Etf Tr fund 0.0 $1.3M 49k 25.76
Rfdi etf (RFDI) 0.0 $915k 17k 52.53
iShares MSCI EMU Index (EZU) 0.0 $677k 20k 34.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $864k 8.6k 100.13
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $671k 13k 51.41
iShares MSCI Canada Index (EWC) 0.0 $211k 8.1k 26.15
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $405k 14k 28.08
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $272k 5.2k 52.77