RiverFront Investment Group

RiverFront Investment as of March 31, 2016

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.4 $349M 4.0M 86.93
Wisdomtree Tr intl hedge eqt (HEDJ) 8.9 $330M 6.3M 51.92
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 7.3 $271M 11M 24.45
SPDR Barclays Capital High Yield B 5.0 $186M 5.4M 34.25
SPDR Morgan Stanley Technology (XNTK) 4.7 $173M 3.3M 52.70
iShares MSCI EAFE Growth Index (EFG) 4.5 $169M 2.6M 65.81
WisdomTree Europe SmallCap Div (DFE) 4.0 $147M 2.6M 57.03
Flexshares Tr qualt divd idx (QDF) 3.4 $125M 3.5M 36.11
Powershares Etf Tr Ii euro cur hdg 3.1 $115M 4.8M 24.19
Ubs Ag Jersey Brh Alerian Infrst 3.1 $114M 4.7M 24.05
Pimco Etf Tr 0-5 high yield (HYS) 2.9 $109M 1.2M 92.96
Spdr Short-term High Yield mf (SJNK) 2.9 $108M 4.2M 25.82
Consumer Staples Select Sect. SPDR (XLP) 2.7 $99M 1.9M 53.06
inv grd crp bd (CORP) 2.6 $97M 939k 103.17
Vanguard Telecommunication Services ETF (VOX) 2.4 $89M 964k 92.72
WisdomTree LargeCap Dividend Fund (DLN) 2.4 $88M 1.2M 73.40
Wisdomtree Japan Hedged Real Estate Etf etf 2.3 $86M 3.3M 25.76
Spdr Series Trust hlth care svcs (XHS) 2.1 $77M 1.4M 55.38
WisdomTree LargeCap Value Fund (WTV) 2.0 $74M 1.2M 62.99
Powershares Etf Tr Ii ex rte sen low 2.0 $73M 2.7M 26.43
Market Vectors Etf Tr Oil Svcs 1.9 $69M 2.6M 26.61
iShares MSCI Australia Index Fund (EWA) 1.6 $60M 3.1M 19.32
Ishares Inc core msci emkt (IEMG) 1.5 $54M 1.3M 41.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $46M 1.6M 28.99
iShares Dow Jones US Home Const. (ITB) 1.2 $45M 1.7M 27.08
Powershares Etf Tr Ii cmn 1.1 $43M 1.1M 39.03
iShares MSCI Japan Index 1.1 $39M 3.4M 11.41
PowerShares Aerospace & Defense 1.0 $36M 1.0M 35.32
iShares Dow Jones US Consumer Goods (IYK) 0.9 $35M 311k 112.54
Powershares S&p 500 0.9 $33M 895k 37.12
SPDR KBW Capital Markets (KCE) 0.9 $33M 848k 38.94
Ishares msci uk 0.8 $30M 1.9M 15.68
Global X Fds glob x nor etf 0.8 $29M 2.9M 9.99
WisdomTree Japan SmallCap Div (DFJ) 0.8 $29M 527k 55.07
Claymore Exchange Trd Fd Tr 2023 corp bond 0.7 $25M 1.2M 20.71
iShares Dow Jones US Health Care (IHF) 0.6 $24M 195k 121.98
D Spdr Series Trust (XTN) 0.6 $23M 497k 45.90
Ishares Tr hdg msci japan (HEWJ) 0.6 $22M 873k 25.26
At&t (T) 0.6 $22M 562k 39.17
Caterpillar (CAT) 0.5 $19M 247k 76.54
Paychex (PAYX) 0.5 $18M 339k 54.01
Pepsi (PEP) 0.5 $18M 172k 102.48
Financial Select Sector SPDR (XLF) 0.5 $18M 785k 22.50
iShares S&P 500 Index (IVV) 0.4 $16M 79k 206.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $8.2M 320k 25.54
Vanguard Information Technology ETF (VGT) 0.2 $7.0M 64k 109.51
Global X Fds equity (NORW) 0.2 $6.9M 327k 21.10
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.9M 104k 57.16
Vanguard Large-Cap ETF (VV) 0.1 $5.0M 53k 94.01
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.5M 153k 29.72
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $2.8M 134k 21.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.1M 69k 45.02
iShares MSCI EMU Index (EZU) 0.0 $711k 20k 34.77