RiverFront Investment Group

RiverFront Investment as of Sept. 30, 2015

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr intl hedge eqt (HEDJ) 15.2 $526M 9.6M 54.65
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 7.6 $264M 11M 24.10
iShares MSCI Japan Index 7.2 $250M 22M 11.43
iShares S&P 500 Index (IVV) 3.9 $136M 707k 192.71
Ishares Tr hdg msci germn (HEWG) 3.8 $132M 5.8M 22.69
SPDR Morgan Stanley Technology (XNTK) 3.8 $131M 2.7M 49.57
WisdomTree Japan Total Dividend (DXJ) 3.6 $124M 2.6M 48.66
Market Vectors Oil Service Etf 3.4 $117M 4.3M 27.48
Db-x Msci Eafe Currency-hedged (DBEF) 3.1 $109M 4.2M 26.08
Powershares Etf Tr Ii euro cur hdg 3.0 $105M 4.5M 23.37
WisdomTree LargeCap Dividend Fund (DLN) 2.9 $99M 1.5M 67.30
Powershares Kbw Bank Etf 2.8 $97M 2.7M 35.96
Powershares S&p 500 2.7 $95M 3.0M 31.47
Spdr Short-term High Yield mf (SJNK) 2.7 $94M 3.5M 26.94
Consumer Staples Select Sect. SPDR (XLP) 2.5 $87M 1.8M 47.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $77M 765k 100.75
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $64M 680k 94.62
Powershares Etf Tr Ii ex rte sen low 1.8 $62M 2.6M 23.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $60M 709k 84.99
Claymore Exchange-traded Fd gugg crp bd 2016 1.7 $59M 2.6M 22.19
Claymore Exchange-traded Fd gugg crp bd 2017 1.7 $59M 2.6M 22.69
Claymore Exchange Trd Fd Tr gug bull2018 e 1.7 $59M 2.8M 21.21
Ishares Tr msci italy etf 1.6 $54M 2.4M 22.85
Vanguard Telecommunication Services ETF (VOX) 1.5 $52M 654k 78.81
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $49M 1.1M 45.78
Vanguard European ETF (VGK) 1.3 $46M 937k 49.18
iShares Dow Jones US Home Const. (ITB) 1.2 $42M 1.6M 26.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.1 $38M 1.3M 30.52
CVS Caremark Corporation (CVS) 1.0 $34M 348k 96.48
PowerShares Aerospace & Defense 0.9 $32M 983k 32.85
WisdomTree Japan SmallCap Div (DFJ) 0.9 $31M 577k 53.40
Bristol Myers Squibb (BMY) 0.9 $30M 512k 59.20
Vanguard Europe Pacific ETF (VEA) 0.9 $31M 858k 35.64
Ishares msci uk 0.9 $30M 1.9M 16.39
iShares Dow Jones US Consumer Goods (IYK) 0.8 $28M 276k 102.60
Costco Wholesale Corporation (COST) 0.7 $24M 166k 144.56
Pfizer (PFE) 0.7 $24M 750k 31.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $21M 199k 105.13
Financial Select Sector SPDR (XLF) 0.5 $18M 778k 22.66
First Trust Amex Biotech Index Fnd (FBT) 0.3 $11M 109k 101.31
Vanguard Total Stock Market ETF (VTI) 0.2 $7.4M 75k 98.72
Global X Fds equity (NORW) 0.2 $7.0M 322k 21.63
Vanguard Information Technology ETF (VGT) 0.2 $6.4M 64k 100.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.9M 103k 57.32
Vanguard Large-Cap ETF (VV) 0.1 $4.8M 55k 88.05
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.6M 151k 30.59
Consumer Discretionary SPDR (XLY) 0.1 $3.8M 51k 74.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.0M 83k 36.66
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 23k 109.59
Snap-on Incorporated (SNA) 0.0 $520k 3.4k 150.86
Foot Locker (FL) 0.0 $731k 10k 71.98
Invesco (IVZ) 0.0 $548k 18k 31.25
iShares MSCI EMU Index (EZU) 0.0 $566k 17k 34.35
Powershares Etf Tr Ii s^p smcp consu 0.0 $536k 9.8k 54.46
Powershares Etf Tr Ii s^p smcp fin p 0.0 $562k 14k 40.41
Powershares Etf Tr Ii s^p smcp it po 0.0 $655k 14k 48.54
LKQ Corporation (LKQ) 0.0 $454k 16k 28.35
Microchip Technology (MCHP) 0.0 $467k 11k 43.11
Ryder System (R) 0.0 $332k 4.5k 74.04
Interpublic Group of Companies (IPG) 0.0 $427k 22k 19.14
PerkinElmer (RVTY) 0.0 $401k 8.7k 45.99
Sotheby's 0.0 $210k 6.6k 31.96
Henry Schein (HSIC) 0.0 $449k 3.4k 132.72
East West Ban (EWBC) 0.0 $480k 13k 38.44
Sirona Dental Systems 0.0 $401k 4.3k 93.39
American Campus Communities 0.0 $414k 11k 36.25
Urban Outfitters (URBN) 0.0 $281k 9.6k 29.37
Esterline Technologies Corporation 0.0 $328k 4.6k 71.93
Gentex Corporation (GNTX) 0.0 $356k 23k 15.49
Anixter International 0.0 $237k 4.1k 57.76
BioMed Realty Trust 0.0 $210k 11k 20.02
Superior Energy Services 0.0 $176k 14k 12.61
Pebblebrook Hotel Trust (PEB) 0.0 $329k 9.3k 35.41
iShares S&P Asia 50 Index Fund (AIA) 0.0 $292k 7.0k 41.58
PowerShares Dynamic Software 0.0 $475k 12k 40.08
Amc Networks Inc Cl A (AMCX) 0.0 $442k 6.0k 73.15
Flexshares Tr qualt divd idx (QDF) 0.0 $404k 12k 33.41