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RIG

RiverFront Investment Group Portfolio holdings

AUM $7.56B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
+57.07%
5 Year Est. Return
+53.98%
10 Year Est. Return
+166.13%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow %
101.63%
Top 10 Hldgs %
59.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$370M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$184M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$166M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.59%
2 Healthcare 1.05%
3 Communication Services 0.8%
4 Consumer Staples 0.79%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
26
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$29.5M 1%
+3,140,010
New +$29.2M
VGT icon
27
Vanguard Information Technology ETF
VGT
$146B
$28.5M 0.96%
+3,083,664
New +$28.6M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$106B
$27M 0.91%
+597,722
New +$26.5M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$24M 0.81%
+521,572
New +$25.8M
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$23.6M 0.8%
+229,697
New +$24.1M
SJNK icon
31
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$23.5M 0.79%
+779,859
New +$24M
STH
32
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$23.5M 0.79%
+1,060,164
New +$23.5M
TWX
33
DELISTED
Time Warner Inc
TWX
$23.5M 0.79%
+423,115
New +$23.9M
PDP icon
34
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$23.4M 0.79%
+750,275
New +$23.7M
DLTR icon
35
Dollar Tree
DLTR
$21.2B
$23.2M 0.78%
+456,857
New +$22.3M
KIE icon
36
State Street SPDR S&P Insurance ETF
KIE
$679M
$22.8M 0.77%
+1,265,469
New +$22.4M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$3.71B
$22.1M 0.75%
+625,242
New +$23.3M
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.68B
$19.7M 0.66%
+796,516
New +$20.3M
A icon
39
Agilent Technologies
A
$42.4B
$19M 0.64%
+620,322
New +$19.3M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$19M 0.64%
+492,590
New +$20.4M
DFS
41
DELISTED
Discover Financial Services
DFS
$18M 0.61%
+378,580
New +$17.4M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$23.3B
$17.6M 0.6%
+392,829
New +$17.8M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$15.6M 0.53%
+383,445
New +$16.6M
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.61B
$14.7M 0.5%
+452,218
New +$15.5M
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.31B
$9.44M 0.32%
+329,488
New +$9.85M
EWA icon
46
iShares MSCI Australia ETF
EWA
$1.28B
$7.86M 0.27%
+347,928
New +$8.98M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.51M 0.22%
+167,725
New +$7.03M
OCR
48
DELISTED
OMNICARE INC
OCR
$6.18M 0.21%
+129,598
New +$5.8M
OIH icon
49
VanEck Oil Services ETF
OIH
$2.02B
$5.56M 0.19%
+6,503
New +$5.59M
DHR icon
50
Danaher
DHR
$147B
$5.5M 0.19%
+129,363
New +$5.36M
1
2
3 4

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HPC
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EDRH
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CIA
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RiverFront Investment Group, which disclosed 78 positions worth $2.96B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 12,253,228 shares worth $366M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Healthcare and Communication Services.

  • RiverFront Investment Group's largest Q2 2013 buy was WisdomTree US LargeCap Dividend Fund: 12,253,228 shares worth $366M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $2.96B portfolio in Q2 2013.
  • RiverFront Investment Group disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on RiverFront Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.