RiverFront Investment Group

RiverFront Investment Group as of Dec. 31, 2017

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 56 positions in its portfolio as reported in the December 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) 11.9 $498M 7.5M 66.08
Goldman Sachs Etf Tr (GSLC) 6.2 $258M 4.8M 53.35
SPDR Morgan Stanley Technology (XNTK) 5.9 $248M 3.0M 83.80
Vanguard Short Term Corporate Bond ETF (VCSH) 5.6 $234M 2.9M 79.31
inv grd crp bd (CORP) 5.5 $230M 2.2M 105.67
iShares MSCI EAFE Growth Index (EFG) 5.3 $224M 2.8M 80.74
iShares MSCI EAFE Value Index (EFV) 5.3 $222M 4.0M 55.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.1 $215M 2.5M 87.39
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 3.7 $157M 6.2M 25.15
Flexshares Tr qualt divd idx (QDF) 3.5 $147M 3.3M 45.02
iShares S&P 500 Index (IVV) 3.5 $145M 540k 268.80
Wisdomtree Tr intl hedge eqt (HEDJ) 3.2 $136M 2.1M 63.71
iShares Dow Jones US Financial Svc. (IYG) 3.2 $135M 1.0M 130.41
PowerShares QQQ Trust, Series 1 3.0 $124M 797k 155.72
Ishares Inc core msci emkt (IEMG) 2.7 $112M 2.0M 56.89
First Tr Exchange Traded Fd senior ln (FTSL) 2.3 $98M 2.0M 48.04
WisdomTree LargeCap Dividend Fund (DLN) 2.3 $96M 1.0M 92.10
Spdr Ser Tr cmn (FLRN) 1.9 $78M 2.5M 30.67
Wisdomtree Tr itl hdg div gt (IHDG) 1.8 $75M 2.4M 31.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.8 $74M 1.6M 47.18
PowerShares Aerospace & Defense 1.2 $49M 917k 53.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $49M 1.4M 33.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $47M 368k 126.86
SPDR KBW Capital Markets (KCE) 1.1 $44M 763k 57.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 1.1 $44M 638k 69.22
Consumer Staples Select Sect. SPDR (XLP) 1.0 $41M 724k 56.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $40M 1.5M 26.02
Health Care SPDR (XLV) 0.9 $37M 446k 82.68
Consumer Discretionary SPDR (XLY) 0.8 $36M 363k 98.66
Global X Fds glob x nor etf 0.8 $35M 2.6M 13.14
WisdomTree Japan SmallCap Div (DFJ) 0.8 $33M 409k 80.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $25M 328k 76.28
Paychex (PAYX) 0.5 $21M 314k 68.05
iShares MSCI Canada Index (EWC) 0.5 $20M 660k 29.64
PowerShares FTSE RAFI Emerging MarketETF 0.5 $20M 878k 22.33
Pepsi (PEP) 0.5 $19M 159k 119.89
Financial Select Sector SPDR (XLF) 0.4 $18M 636k 27.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $17M 170k 101.56
iShares MSCI Australia Index Fund (EWA) 0.4 $15M 644k 23.17
iShares Dow Jones US Consumer Goods (IYK) 0.3 $12M 91k 126.72
iShares S&P SmallCap 600 Index (IJR) 0.2 $11M 139k 76.81
Alps Etf Tr riverfrnt dymc (RFDA) 0.2 $9.4M 297k 31.67
Alps Etf Tr riverfront dym (RFCI) 0.2 $8.6M 350k 24.70
Vanguard Information Technology ETF (VGT) 0.2 $7.8M 48k 164.71
iShares MSCI EAFE Index Fund (EFA) 0.1 $6.3M 90k 70.31
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $6.5M 99k 65.34
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $5.9M 179k 32.72
Vanguard Large-Cap ETF (VV) 0.1 $4.0M 33k 122.59
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.1 $4.0M 66k 60.58
Rfdi etf (RFDI) 0.1 $2.9M 46k 64.08
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $2.0M 28k 70.46
Alps Etf Tr fund 0.0 $1.5M 58k 26.05
iShares MSCI EMU Index (EZU) 0.0 $1.0M 24k 43.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $978k 9.3k 104.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $227k 1.7k 136.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $560k 18k 31.79