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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$3.76B
AUM Growth
+$322M
Cap. Flow
+$290M
Cap. Flow %
7.71%
Top 10 Hldgs %
52.21%
Holding
95
New
19
Increased
29
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$172M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$125M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$97.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$92.5M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$70.6M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$261M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$130M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$59.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$48.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Consumer Staples 1.18%
3 Communication Services 0.97%
4 Financials 0.64%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$45.2M 1.2%
1,094,835
+26,418
+2% +$1.08M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.4B
$43.7M 1.16%
759,346
+21,898
+3% +$1.24M
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$41.4M 1.1%
817,132
+529,338
+184% +$26.2M
STH
29
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$38.4M 1.02%
1,357,723
+274,233
+25% +$7.76M
DFJ icon
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$31.4M 0.83%
627,620
+23,270
+4% +$1.16M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$31.1M 0.83%
250,762
+88,076
+54% +$10.8M
IYK icon
32
iShares US Consumer Staples ETF
IYK
$1.44B
$30.4M 0.81%
+956,256
New +$29.8M
MLPN
33
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$30.3M 0.8%
948,656
+32,653
+4% +$1.03M
DIS icon
34
Walt Disney
DIS
$172B
$28.8M 0.76%
359,457
+10,748
+3% +$833K
CVS icon
35
CVS Health
CVS
$139B
$28.5M 0.76%
380,773
+11,978
+3% +$846K
GIS icon
36
General Mills
GIS
$20.1B
$26.8M 0.71%
+517,895
New +$25.6M
FDM icon
37
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$26.7M 0.71%
824,361
+18,898
+2% +$599K
IYT icon
38
iShares US Transportation ETF
IYT
$2.32B
$26.3M 0.7%
+777,856
New +$25.7M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.8M 0.69%
273,573
+61,755
+29% +$5.79M
ABT icon
40
Abbott
ABT
$187B
$25.6M 0.68%
663,754
+19,662
+3% +$758K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.09B
$25M 0.67%
607,948
+5,257
+0.9% +$217K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$23.6M 0.63%
+1,202,538
New +$23M
DFS
43
DELISTED
Discover Financial Services
DFS
$22.9M 0.61%
394,354
+11,236
+3% +$629K
NFO
44
DELISTED
Invesco Insider Sentiment ETF
NFO
$20.3M 0.54%
425,955
+14,038
+3% +$655K
EWP icon
45
iShares MSCI Spain ETF
EWP
$2.07B
$19.5M 0.52%
+478,140
New +$18.8M
CL icon
46
Colgate-Palmolive
CL
$74.9B
$17.7M 0.47%
273,098
+8,990
+3% +$567K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$16.5M 0.44%
665,934
-2,676
-0.4% -$66.6K
NORW
48
DELISTED
Global X MSCI Norway ETF
NORW
$15M 0.4%
+899,925
New +$14.7M
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.19B
$11.8M 0.31%
344,911
+8,137
+2% +$271K
NORW icon
50
Global X MSCI Norway ETF
NORW
$85.1M
$9.26M 0.25%
+362,727
New +$8.91M
1
2
3 4

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BFS
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CG
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PCH
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RiverFront Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, RiverFront Investment Group held 95 positions worth $3.76B, up 9.3% from $3.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group deployed $290M of net new capital in Q1 2014, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 6,558,414 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $261M trimmed.

  • RiverFront Investment Group's largest Q1 2014 buy was Invesco Food & Beverage ETF: 6,558,414 shares worth $180M.
  • RiverFront Investment Group added most to WisdomTree Japan Hedged Equity Fund in Q1 2014, an estimated $49.7M increase.
  • RiverFront Investment Group's biggest Q1 2014 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $261M.
  • RiverFront Investment Group fully exited Invesco BuyBack Achievers ETF in Q1 2014, selling an estimated $64M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $3.76B portfolio in Q1 2014.
  • RiverFront Investment Group opened 19 new positions and closed 15 in Q1 2014.
  • RiverFront Investment Group's portfolio value rose 9.3% quarter-over-quarter to $3.76B.

Based on RiverFront Investment Group's 13F filing for Q1 2014, filed 7 May 2014.