RiverFront Investment Group

RiverFront Investment as of Sept. 30, 2016

Portfolio Holdings for RiverFront Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 8.3 $311M 3.5M 89.58
Ishares Inc core msci emkt (IEMG) 7.4 $277M 6.1M 45.61
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 5.2 $197M 7.8M 25.34
SPDR Morgan Stanley Technology (XNTK) 5.1 $190M 3.2M 59.94
Flexshares Tr qualt divd idx (QDF) 5.0 $187M 4.9M 37.85
iShares MSCI EAFE Growth Index (EFG) 4.2 $159M 2.3M 68.38
Pimco Etf Tr 0-5 high yield (HYS) 4.2 $156M 1.6M 99.50
Spdr Short-term High Yield mf (SJNK) 4.2 $156M 5.6M 27.69
inv grd crp bd (CORP) 4.1 $154M 1.4M 106.74
Wisdomtree Tr intl hedge eqt (HEDJ) 4.0 $151M 2.8M 53.74
Goldman Sachs Etf Tr (GSLC) 3.6 $136M 3.1M 43.57
Ubs Ag Jersey Brh Alerian Infrst 3.5 $130M 4.6M 28.39
WisdomTree LargeCap Value Fund (WTV) 3.0 $112M 1.8M 63.56
iShares S&P 500 Index (IVV) 2.7 $100M 457k 217.56
PowerShares QQQ Trust, Series 1 2.7 $100M 838k 118.72
Powershares Etf Tr Ii euro cur hdg 2.5 $94M 3.9M 24.37
WisdomTree LargeCap Dividend Fund (DLN) 2.3 $87M 1.1M 76.99
iShares S&P SmallCap 600 Index (IJR) 2.3 $86M 691k 124.15
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $74M 923k 80.55
Powershares Etf Tr Ii ex rte sen low 2.0 $74M 2.7M 27.70
Wisdomtree Tr itl hdg div gt (IHDG) 1.8 $68M 2.6M 26.37
iShares MSCI Australia Index Fund (EWA) 1.6 $62M 2.9M 20.90
First Trust Utilities AlphaDEX Fnd (FXU) 1.6 $59M 2.3M 25.93
iShares Dow Jones US Health Care (IHF) 1.4 $51M 412k 124.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $46M 1.5M 29.98
Powershares Etf Tr Ii cmn 1.2 $46M 1.1M 43.58
iShares NASDAQ Biotechnology Index (IBB) 1.1 $43M 147k 289.46
Consumer Staples Select Sect. SPDR (XLP) 1.1 $41M 767k 53.21
PowerShares Aerospace & Defense 1.0 $38M 987k 38.77
Ishares Currency Hedged Msci U etp 1.0 $36M 1.4M 25.31
Schwab Strategic Tr us reit etf (SCHH) 0.9 $34M 790k 42.65
SPDR KBW Capital Markets (KCE) 0.9 $33M 821k 40.51
Global X Fds glob x nor etf 0.8 $32M 2.8M 11.14
Powershares S&p 500 0.8 $31M 794k 38.91
iShares Dow Jones US Consumer Goods (IYK) 0.8 $29M 252k 113.90
WisdomTree Japan SmallCap Div (DFJ) 0.7 $25M 402k 61.50
D Spdr Series Trust (XTN) 0.6 $23M 486k 47.29
At&t (T) 0.6 $22M 548k 40.61
Paychex (PAYX) 0.5 $19M 329k 57.87
Pepsi (PEP) 0.5 $18M 167k 108.76
Financial Select Sector SPDR (XLF) 0.4 $14M 698k 19.30
Vanguard Information Technology ETF (VGT) 0.2 $6.8M 56k 120.37
Global X Fds equity (NORW) 0.2 $6.1M 296k 20.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.6M 94k 59.13
iShares MSCI Japan Index 0.1 $5.3M 421k 12.54
Vanguard Large-Cap ETF (VV) 0.1 $5.0M 51k 99.16
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.2M 139k 30.54
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.1M 33k 94.37
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $2.8M 130k 21.60
Real Estate Select Sect Spdr (XLRE) 0.1 $3.1M 96k 32.77
Select Sector Spdr Tr 0.0 $1.3M 44k 30.46
iShares MSCI EMU Index (EZU) 0.0 $688k 20k 34.51
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $890k 34k 25.97
Alps Etf Tr riverfront dym (RFCI) 0.0 $729k 29k 25.20
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $890k 34k 25.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $224k 1.6k 137.42
iShares MSCI Canada Index (EWC) 0.0 $211k 8.2k 25.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $325k 2.2k 144.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $387k 15k 26.36
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $401k 7.7k 52.07
Rfdi etf (RFDI) 0.0 $251k 4.8k 52.59
Alps Etf Tr fund 0.0 $357k 14k 25.87
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $233k 4.1k 56.75