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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
+6.64%
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
$3.26B
AUM Growth
+$298M
Cap. Flow
+$123M
Cap. Flow %
3.77%
Top 10 Hldgs %
59.28%
Holding
86
New
8
Increased
23
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$167M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$161M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$159M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$147M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$99.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$146M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$99.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$84.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Consumer Staples 0.8%
3 Financials 0.62%
4 Consumer Discretionary 0.52%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
26
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$30.2M 0.93%
+589,187
New +$28.9M
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$28.6M 0.88%
600,662
-370,537
-38% -$16.9M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26.7M 0.82%
547,928
+26,356
+5% +$1.24M
MLPN
29
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$26.5M 0.81%
903,440
-656,165
-42% -$19.3M
DLTR icon
30
Dollar Tree
DLTR
$24.4B
$26.1M 0.8%
457,290
+433
+0.1% +$23.4K
STH
31
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$26.1M 0.8%
1,055,266
-4,898
-0.5% -$121K
EWY icon
32
iShares MSCI South Korea ETF
EWY
$21.9B
$25.1M 0.77%
+407,854
New +$23.3M
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.14B
$23.9M 0.73%
609,999
-15,243
-2% -$579K
KIE icon
34
State Street SPDR S&P Insurance ETF
KIE
$649M
$23.9M 0.73%
1,262,862
-2,607
-0.2% -$48.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.6M 0.72%
472,526
-125,196
-21% -$6.05M
A icon
36
Agilent Technologies
A
$39.1B
$22.8M 0.7%
622,887
+2,565
+0.4% +$86.5K
EWG icon
37
iShares MSCI Germany ETF
EWG
$1.59B
$22M 0.68%
791,134
-5,382
-0.7% -$142K
ABT icon
38
Abbott
ABT
$183B
$21.1M 0.65%
+635,375
New +$22.3M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.5M 0.63%
502,688
+10,098
+2% +$400K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$20M 0.61%
167,616
-485,881
-74% -$58.1M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20M 0.61%
218,240
-632,138
-74% -$58M
DFS
42
DELISTED
Discover Financial Services
DFS
$19.1M 0.59%
378,292
-288
-0.1% -$14.4K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$17.1M 0.52%
381,242
-2,203
-0.6% -$95.2K
FL
44
DELISTED
Foot Locker
FL
$16.6M 0.51%
+490,540
New +$17M
MLPX icon
45
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$12.8M 0.39%
+284,786
New +$12.6M
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.19B
$10.3M 0.31%
327,711
-1,777
-0.5% -$53.6K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$9.13M 0.28%
269,608
-480,667
-64% -$15.8M
OCR
48
DELISTED
OMNICARE INC
OCR
$7.19M 0.22%
129,581
-17
-0% -$907
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$6.15M 0.19%
114,301
-2,237
-2% -$112K
OIH icon
50
VanEck Oil Services ETF
OIH
$2.06B
$5.91M 0.18%
6,279
-224
-3% -$205K
1
2
3 4

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AMH
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ASN
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YAM
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JF
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MAM
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BFM
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RiverFront Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, RiverFront Investment Group held 86 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverFront Investment Group deployed $123M of net new capital in Q3 2013, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 589,187 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0.84% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $146M trimmed.

  • RiverFront Investment Group's largest Q3 2013 buy was WisdomTree Japan SmallCap Dividend Fund: 589,187 shares worth $30.2M.
  • RiverFront Investment Group added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $167M increase.
  • RiverFront Investment Group's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $146M.
  • RiverFront Investment Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2013, selling an estimated $94.3M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $3.26B portfolio in Q3 2013.
  • RiverFront Investment Group opened 8 new positions and closed 11 in Q3 2013.
  • RiverFront Investment Group's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on RiverFront Investment Group's 13F filing for Q3 2013, filed 13 Nov 2013.