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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
+6.45%
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
$3.44B
AUM Growth
+$183M
Cap. Flow
-$12.6M
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.02%
Holding
82
New
7
Increased
37
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RIGS icon
ALPS Strategic Income Fund
RIGS
+$148M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$101M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$36.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.8M
5
DIS icon
Walt Disney
DIS
+$24.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$94.1M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$85.1M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$56M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Consumer Staples 1.26%
3 Communication Services 0.79%
4 Financials 0.66%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$21.9B
$27M 0.78%
417,751
+9,897
+2% +$628K
KIE icon
27
State Street SPDR S&P Insurance ETF
KIE
$649M
$26.8M 0.78%
1,275,360
+12,498
+1% +$252K
DIS icon
28
Walt Disney
DIS
$167B
$26.6M 0.77%
+348,709
New +$24.2M
CVS icon
29
CVS Health
CVS
$133B
$26.4M 0.77%
+368,795
New +$23.7M
FDM icon
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$26.2M 0.76%
805,463
-1,822,252
-69% -$56M
DLTR icon
31
Dollar Tree
DLTR
$24.4B
$26.2M 0.76%
463,677
+6,387
+1% +$368K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.59B
$25.8M 0.75%
810,864
+19,730
+2% +$583K
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.14B
$25.2M 0.73%
602,691
-7,308
-1% -$294K
ABT icon
34
Abbott
ABT
$183B
$24.7M 0.72%
644,092
+8,717
+1% +$321K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.6M 0.66%
413,520
-59,006
-12% -$3.08M
DFS
36
DELISTED
Discover Financial Services
DFS
$21.4M 0.62%
383,118
+4,826
+1% +$253K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$19.8M 0.58%
162,686
-4,930
-3% -$598K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.7M 0.57%
211,818
-6,422
-3% -$596K
NFO
39
DELISTED
Invesco Insider Sentiment ETF
NFO
$19.3M 0.56%
+411,917
New +$18.5M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$18.2M 0.53%
436,242
-66,446
-13% -$2.78M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$18.2M 0.53%
390,583
+9,341
+2% +$429K
CL icon
42
Colgate-Palmolive
CL
$73.1B
$17.2M 0.5%
+264,108
New +$16.9M
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$16.6M 0.48%
668,610
-3,794,019
-85% -$94.1M
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$14.1M 0.41%
287,794
+3,008
+1% +$140K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.19B
$11.1M 0.32%
336,774
+9,063
+3% +$289K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.94M 0.26%
179,393
-368,535
-67% -$18.4M
OCR
47
DELISTED
OMNICARE INC
OCR
$8.01M 0.23%
132,707
+3,126
+2% +$179K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.02M 0.2%
117,343
+3,042
+3% +$169K
OIH icon
49
VanEck Oil Services ETF
OIH
$2.06B
$6.19M 0.18%
6,444
+165
+3% +$161K
XLB icon
50
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.7M 0.14%
203,344
+6,052
+3% +$133K
1
2
3 4

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RiverFront Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, RiverFront Investment Group held 82 positions worth $3.44B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverFront Investment Group's Q4 2013 filing shows 7 new, 37 increased, 32 reduced and 6 closed positions. Its largest new stake was ALPS Strategic Income Fund: 5,928,787 shares worth $148M. The largest sale was Invesco Senior Loan ETF, an estimated $94.1M.

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

  • RiverFront Investment Group's largest Q4 2013 buy was ALPS Strategic Income Fund: 5,928,787 shares worth $148M.
  • RiverFront Investment Group added most to WisdomTree US LargeCap Dividend Fund in Q4 2013, an estimated $36.1M increase.
  • RiverFront Investment Group's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $94.1M.
  • RiverFront Investment Group fully exited iShares Morningstar Value ETF in Q4 2013, selling an estimated $85.1M.
  • RiverFront Investment Group's ten largest holdings make up 60% of its $3.44B portfolio in Q4 2013.
  • RiverFront Investment Group opened 7 new positions and closed 6 in Q4 2013.
  • RiverFront Investment Group's portfolio value rose 5.6% quarter-over-quarter to $3.44B.

Based on RiverFront Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.