RiverFront Investment Group

RiverFront Investment as of March 31, 2017

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 58 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.8 $287M 3.6M 79.74
inv grd crp bd (CORP) 6.0 $220M 2.1M 103.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.7 $210M 2.4M 86.38
SPDR Morgan Stanley Technology (XNTK) 5.4 $200M 2.9M 68.81
iShares MSCI EAFE Growth Index (EFG) 5.1 $187M 2.7M 69.49
iShares MSCI EAFE Value Index (EFV) 5.0 $186M 3.7M 50.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.8 $177M 3.1M 57.95
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 4.2 $155M 6.1M 25.24
iShares S&P 500 Index (IVV) 3.8 $139M 584k 237.27
Goldman Sachs Etf Tr (GSLC) 3.7 $138M 2.9M 46.78
Flexshares Tr qualt divd idx (QDF) 3.5 $131M 3.2M 40.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $130M 1.3M 101.65
Ubs Ag Jersey Brh Alerian Infrst 3.3 $123M 4.2M 29.18
iShares Dow Jones US Financial Svc. (IYG) 3.0 $110M 1.0M 109.10
PowerShares QQQ Trust, Series 1 2.8 $104M 782k 132.38
First Tr Exchange Traded Fd senior ln (FTSL) 2.6 $97M 2.0M 48.39
Wisdomtree Tr intl hedge eqt (HEDJ) 2.5 $93M 1.5M 62.81
Ishares Tr hdg msci japan (HEWJ) 2.4 $87M 3.1M 28.03
WisdomTree LargeCap Dividend Fund (DLN) 2.3 $85M 1.0M 82.93
Ishares Inc core msci emkt (IEMG) 2.3 $85M 1.8M 47.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.0 $73M 1.5M 47.54
Wisdomtree Tr itl hdg div gt (IHDG) 1.8 $66M 2.3M 28.43
iShares Dow Jones US Health Care (IHF) 1.4 $51M 382k 134.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $48M 453k 105.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $44M 1.4M 31.46
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $41M 1.5M 27.39
PowerShares Aerospace & Defense 1.1 $39M 904k 43.55
Consumer Staples Select Sect. SPDR (XLP) 1.1 $39M 714k 54.58
SPDR KBW Capital Markets (KCE) 0.9 $35M 751k 46.73
Consumer Discretionary SPDR (XLY) 0.8 $31M 354k 87.95
Global X Fds glob x nor etf 0.8 $29M 2.6M 11.20
WisdomTree Japan SmallCap Div (DFJ) 0.7 $27M 397k 66.69
iShares S&P SmallCap 600 Index (IJR) 0.6 $23M 335k 69.16
At&t (T) 0.6 $21M 514k 41.55
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $20M 315k 62.94
Paychex (PAYX) 0.5 $18M 308k 58.90
Pepsi (PEP) 0.5 $17M 155k 111.86
iShares MSCI Canada Index (EWC) 0.5 $17M 638k 26.88
PowerShares FTSE RAFI Emerging MarketETF 0.5 $17M 850k 19.84
iShares Dow Jones US Consumer Goods (IYK) 0.4 $15M 128k 118.75
Financial Select Sector SPDR (XLF) 0.4 $15M 610k 23.73
iShares MSCI Australia Index Fund (EWA) 0.4 $14M 631k 22.61
WisdomTree LargeCap Value Fund (WTV) 0.2 $7.4M 105k 70.26
Vanguard Information Technology ETF (VGT) 0.2 $6.5M 48k 135.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.2M 84k 62.28
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $4.3M 153k 27.89
Alps Etf Tr riverfront dym (RFCI) 0.1 $4.4M 178k 24.52
Vanguard Large-Cap ETF (VV) 0.1 $4.0M 37k 108.10
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $2.9M 51k 56.73
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $3.0M 104k 28.81
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $2.2M 104k 21.15
Rfdi etf (RFDI) 0.0 $1.1M 20k 56.47
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.1M 20k 55.17
iShares MSCI EMU Index (EZU) 0.0 $748k 20k 37.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $770k 8.1k 94.73
Alps Etf Tr fund 0.0 $774k 30k 25.93
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $562k 9.4k 60.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $435k 15k 29.56