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RiverFront Investment Group, LLC Buys iShares MSCI EAFE Value, iShares Core S&P 500, ...

RiverFront Investment Group, LLC

  • New Purchases: EFV , CSJ , IYG , XLY, AGG, VTI,
  • Added Positions:IVV, VCSH, DFJ,
  • Reduced Positions:IEMG, VCIT, IJR, SJNK, HYS, FXU, HEDJ, MTK, IYK, EFG,
  • Sold Out:SCHH, EWJ, TLH, TLT,

For the details of RiverFront Investment Group, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RiverFront+Investment+Group%2C+LLC

These are the top 5 holdings of RiverFront Investment Group, LLC

  1. iShares Core S&P 500 ( IVV ) - 1,037,432 shares, 9.37% of the total portfolio. Shares added by 126.84%
  2. Vanguard Intermediate-Term Corporate Bond ETF ( VCIT ) - 2,405,616 shares, 8.28% of the total portfolio. Shares reduced by 30.74%
  3. Vanguard Short-Term Corporate Bond ETF ( VCSH ) - 2,398,888 shares, 7.65% of the total portfolio. Shares added by 160.04%
  4. SPDR MS Technology ( MTK ) - 2,918,485 shares, 7.09% of the total portfolio. Shares reduced by 8.06%
  5. iShares MSCI EAFE Value ( EFV ) - 3,698,539 shares, 7.02% of the total portfolio. New Position

New Purchase: iShares MSCI EAFE Value ( EFV )

RiverFront Investment Group, LLC initiated holdings in iShares MSCI EAFE Value. The purchase prices were between $45.15 and $48.48, with an estimated average price of $46.23. The stock is now traded at around $49.33. The impact to the portfolio due to this purchase was 7.02%. The holdings were 3,698,539 shares as of 2016-12-31.

New Purchase: iShares 1-3 Year Credit Bond (CSJ)

RiverFront Investment Group, LLC initiated holdings in iShares 1-3 Year Credit Bond. The purchase prices were between $104.78 and $105.68, with an estimated average price of $105.28. The stock is now traded at around $105.03. The impact to the portfolio due to this purchase was 1.89%. The holdings were 448,730 shares as of 2016-12-31.

New Purchase: iShares U.S. Financial Services (IYG)

RiverFront Investment Group, LLC initiated holdings in iShares U.S. Financial Services. The purchase prices were between $87.53 and $108.62, with an estimated average price of $95.71. The stock is now traded at around $108.87. The impact to the portfolio due to this purchase was 1.58%. The holdings were 369,932 shares as of 2016-12-31.

New Purchase: SPDR Select Sector Fund - Consumer Discretionary (XLY)

RiverFront Investment Group, LLC initiated holdings in SPDR Select Sector Fund - Consumer Discretionary. The purchase prices were between $76.73 and $84.32, with an estimated average price of $80.33. The stock is now traded at around $85.19. The impact to the portfolio due to this purchase was 1.15%. The holdings were 352,128 shares as of 2016-12-31.

New Purchase: iShares Core U.S. Aggregate Bond (AGG)

RiverFront Investment Group, LLC initiated holdings in iShares Core U.S. Aggregate Bond. The purchase prices were between $107.68 and $112.09, with an estimated average price of $110.01. The stock is now traded at around $107.92. The impact to the portfolio due to this purchase was 0.08%. The holdings were 18,922 shares as of 2016-12-31.

New Purchase: Vanguard Total Stock Market (VTI)

RiverFront Investment Group, LLC initiated holdings in Vanguard Total Stock Market. The purchase prices were between $106.79 and $117.2, with an estimated average price of $111.61. The stock is now traded at around $118.52. The impact to the portfolio due to this purchase was 0.06%. The holdings were 13,985 shares as of 2016-12-31.

Added: iShares Core S&P 500 ( IVV )

RiverFront Investment Group, LLC added to the holdings in iShares Core S&P 500 by 126.84%. The purchase prices were between $209.67 and $228.5, with an estimated average price of $218.11. The stock is now traded at around $230.82. The impact to the portfolio due to this purchase was 5.24%. The holdings were 1,037,432 shares as of 2016-12-31.

Added: Vanguard Short-Term Corporate Bond ETF ( VCSH )

RiverFront Investment Group, LLC added to the holdings in Vanguard Short-Term Corporate Bond ETF by 160.04%. The purchase prices were between $79.14 and $80.5, with an estimated average price of $79.92. The stock is now traded at around $79.46. The impact to the portfolio due to this purchase was 4.71%. The holdings were 2,398,888 shares as of 2016-12-31.

Added: WisdomTree Japan SmallCap Fund (DFJ)

RiverFront Investment Group, LLC added to the holdings in WisdomTree Japan SmallCap Fund by 53.62%. The purchase prices were between $60.96 and $63.93, with an estimated average price of $62.21. The stock is now traded at around $64.94. The impact to the portfolio due to this purchase was 0.54%. The holdings were 617,540 shares as of 2016-12-31.

Sold Out: Schwab U.S. REIT (SCHH)

RiverFront Investment Group, LLC sold out the holdings in Schwab U.S. REIT. The sale prices were between $38.61 and $41.82, with an estimated average price of $40.05.

Sold Out: iShares MSCI Japan Index Fund (EWJ)

RiverFront Investment Group, LLC sold out the holdings in iShares MSCI Japan Index Fund. The sale prices were between $48.79 and $50.76, with an estimated average price of $49.43.

Sold Out: iShares 10-20 Year Treasury Bond (TLH)

RiverFront Investment Group, LLC sold out the holdings in iShares 10-20 Year Treasury Bond. The sale prices were between $132.29 and $144.28, with an estimated average price of $138.35.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

RiverFront Investment Group, LLC sold out the holdings in iShares 20+ Year Treasury Bond ETF. The sale prices were between $117.5 and $136.81, with an estimated average price of $126.83.

Reduced: iShares Core MSCI Emerging Markets (IEMG)

RiverFront Investment Group, LLC reduced to the holdings in iShares Core MSCI Emerging Markets by 74.97%. The sale prices were between $41.73 and $46.26, with an estimated average price of $44.19. The stock is now traded at around $45.52. The impact to the portfolio due to this sale was -8.25%. RiverFront Investment Group, LLC still held 1,522,442 shares as of 2016-12-31.

Reduced: Vanguard Intermediate-Term Corporate Bond ETF ( VCIT )

RiverFront Investment Group, LLC reduced to the holdings in Vanguard Intermediate-Term Corporate Bond ETF by 30.74%. The sale prices were between $85.24 and $89.25, with an estimated average price of $87.43. The stock is now traded at around $85.63. The impact to the portfolio due to this sale was -3.79%. RiverFront Investment Group, LLC still held 2,405,616 shares as of 2016-12-31.

Reduced: iShares Core S&P Small-Cap (IJR)

RiverFront Investment Group, LLC reduced to the holdings in iShares Core S&P Small-Cap by 50.62%. The sale prices were between $115.58 and $140.99, with an estimated average price of $126.85. The stock is now traded at around $69.55. The impact to the portfolio due to this sale was -1.72%. RiverFront Investment Group, LLC still held 341,384 shares as of 2016-12-31.

Reduced: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)

RiverFront Investment Group, LLC reduced to the holdings in SPDR Bloomberg Barclays Short Term High Yield Bond by 22.48%. The sale prices were between $26.89 and $27.8, with an estimated average price of $27.49. The stock is now traded at around $27.99. The impact to the portfolio due to this sale was -1.39%. RiverFront Investment Group, LLC still held 4,356,849 shares as of 2016-12-31.

Reduced: PIMCO 0-5 Year High Yield Corporat Bond Index Exch (HYS)

RiverFront Investment Group, LLC reduced to the holdings in PIMCO 0-5 Year High Yield Corporat Bond Index Exch by 22.36%. The sale prices were between $96.43 and $100.03, with an estimated average price of $98.87. The stock is now traded at around $100.94. The impact to the portfolio due to this sale was -1.38%. RiverFront Investment Group, LLC still held 1,215,480 shares as of 2016-12-31.

Reduced: First Trust Utilities AlphaDEX Fund (FXU)

RiverFront Investment Group, LLC reduced to the holdings in First Trust Utilities AlphaDEX Fund by 33.77%. The sale prices were between $25.04 and $26.75, with an estimated average price of $25.71. The stock is now traded at around $26.88. The impact to the portfolio due to this sale was -0.79%. RiverFront Investment Group, LLC still held 1,498,678 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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