RiverFront Investment Group

RiverFront Investment as of June 30, 2017

Portfolio Holdings for RiverFront Investment

RiverFront Investment holds 56 positions in its portfolio as reported in the June 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) 9.4 $369M 6.1M 60.89
Vanguard Short Term Corporate Bond ETF (VCSH) 7.4 $289M 3.6M 80.04
inv grd crp bd (CORP) 5.8 $225M 2.1M 105.10
Goldman Sachs Etf Tr (GSLC) 5.6 $220M 4.6M 48.11
SPDR Morgan Stanley Technology (XNTK) 5.5 $214M 2.9M 72.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.5 $213M 2.4M 87.53
iShares MSCI EAFE Value Index (EFV) 5.2 $205M 4.0M 51.70
iShares MSCI EAFE Growth Index (EFG) 5.2 $202M 2.7M 73.96
Ishares Inc core msci emkt (IEMG) 4.3 $169M 3.4M 50.04
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 4.0 $156M 6.2M 25.33
Flexshares Tr qualt divd idx (QDF) 3.4 $133M 3.2M 41.08
iShares S&P 500 Index (IVV) 3.3 $130M 533k 243.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $130M 1.3M 101.72
iShares Dow Jones US Financial Svc. (IYG) 3.0 $116M 1.0M 113.37
PowerShares QQQ Trust, Series 1 2.8 $108M 787k 137.64
First Tr Exchange Traded Fd senior ln (FTSL) 2.5 $97M 2.0M 48.38
WisdomTree LargeCap Dividend Fund (DLN) 2.2 $87M 1.0M 84.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.9 $73M 1.5M 47.43
Wisdomtree Tr itl hdg div gt (IHDG) 1.8 $69M 2.3M 29.60
iShares Dow Jones US Health Care (IHF) 1.5 $57M 385k 148.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $48M 454k 105.31
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $47M 757k 62.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.2 $46M 1.4M 32.72
Ubs Ag Jersey Brh Alerian Infrst 1.1 $43M 1.6M 26.66
PowerShares Aerospace & Defense 1.1 $42M 908k 45.91
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $41M 1.5M 27.17
Consumer Staples Select Sect. SPDR (XLP) 1.0 $39M 715k 54.94
SPDR KBW Capital Markets (KCE) 0.9 $37M 754k 49.20
Consumer Discretionary SPDR (XLY) 0.8 $32M 357k 89.63
Global X Fds glob x nor etf 0.8 $30M 2.6M 11.51
WisdomTree Japan SmallCap Div (DFJ) 0.7 $28M 401k 70.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $22M 323k 67.45
At&t (T) 0.5 $20M 518k 37.73
Pepsi (PEP) 0.5 $18M 157k 115.49
Paychex (PAYX) 0.5 $18M 311k 56.94
iShares MSCI Canada Index (EWC) 0.4 $17M 645k 26.76
PowerShares FTSE RAFI Emerging MarketETF 0.4 $17M 861k 19.85
iShares Dow Jones US Consumer Goods (IYK) 0.4 $16M 131k 121.73
Financial Select Sector SPDR (XLF) 0.4 $16M 628k 24.67
iShares MSCI Australia Index Fund (EWA) 0.3 $14M 633k 21.68
iShares S&P SmallCap 600 Index (IJR) 0.2 $9.6M 137k 70.11
Vanguard Information Technology ETF (VGT) 0.2 $6.7M 47k 140.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $5.7M 88k 65.20
Alps Etf Tr riverfrnt dymc (RFDA) 0.1 $5.3M 185k 28.43
Alps Etf Tr riverfront dym (RFCI) 0.1 $5.0M 204k 24.66
Vanguard Large-Cap ETF (VV) 0.1 $4.2M 38k 111.02
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $4.3M 70k 61.15
Alps Etf Tr Riverfrnt Flex (RFFC) 0.1 $3.9M 132k 29.54
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $2.1M 98k 21.30
Rfdi etf (RFDI) 0.0 $1.7M 28k 60.13
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $1.5M 27k 56.47
iShares MSCI EMU Index (EZU) 0.0 $848k 21k 40.33
Vanguard Telecommunication Services ETF (VOX) 0.0 $704k 7.7k 91.69
Alps Etf Tr fund 0.0 $950k 36k 26.23
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $871k 14k 62.24
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $467k 16k 30.02