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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
+3.57%
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
$4.04B
AUM Growth
+$279M
Cap. Flow
+$157M
Cap. Flow %
3.88%
Top 10 Hldgs %
45.94%
Holding
90
New
10
Increased
53
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$137M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$101M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$69.4M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$48.8M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$46.7M

Top Sells

Rank Stock Value
1
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$97M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$92.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$86.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$48.7M

Sector Composition

Rank Sector Weight
1 Communication Services 1.53%
2 Healthcare 1.42%
3 Consumer Staples 1.34%
4 Financials 0.65%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$54.2M 1.34%
4,481,872
+49,512
+1% +$571K
PXF icon
27
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$51.5M 1.27%
1,129,558
+8,138
+0.7% +$366K
MLPN
28
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$50.6M 1.25%
1,416,120
+467,464
+49% +$15.8M
KBWB icon
29
Invesco KBW Bank ETF
KBWB
$6.84B
$47.8M 1.18%
+1,305,863
New +$46.7M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.9M 1.14%
1,078,444
-16,391
-1% -$691K
DFE icon
31
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$45.2M 1.12%
+748,272
New +$46.2M
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$34.8M 0.86%
387,007
-267,252
-41% -$23.3M
DFJ icon
33
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$34.3M 0.85%
640,793
+13,173
+2% +$665K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$33.2M 0.82%
+403,381
New +$30.8M
DIS icon
35
Walt Disney
DIS
$167B
$31.3M 0.78%
365,592
+6,135
+2% +$501K
IYK icon
36
iShares US Consumer Staples ETF
IYK
$1.4B
$31.2M 0.77%
943,944
-12,312
-1% -$400K
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$30.9M 0.77%
247,210
-3,552
-1% -$441K
STH
38
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$30.6M 0.76%
1,092,492
-265,231
-20% -$7.43M
VZ icon
39
Verizon
VZ
$195B
$29.5M 0.73%
+602,791
New +$29.2M
CVS icon
40
CVS Health
CVS
$133B
$29.2M 0.72%
387,912
+7,139
+2% +$540K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$28.6M 0.71%
1,293,988
-1,274,762
-50% -$27.1M
GIS icon
42
General Mills
GIS
$19.1B
$27.7M 0.69%
527,130
+9,235
+2% +$492K
ABT icon
43
Abbott
ABT
$183B
$27.6M 0.68%
676,047
+12,293
+2% +$483K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
$26.6M 0.66%
453,563
-305,783
-40% -$18M
DLTR icon
45
Dollar Tree
DLTR
$24.4B
$26.3M 0.65%
+483,112
New +$25.4M
EWU icon
46
iShares MSCI United Kingdom ETF
EWU
$4.14B
$25.6M 0.63%
613,349
+5,401
+0.9% +$231K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.6M 0.63%
269,059
-4,514
-2% -$427K
DFS
48
DELISTED
Discover Financial Services
DFS
$24.9M 0.62%
401,464
+7,110
+2% +$415K
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.11B
$20.9M 0.52%
487,945
+9,805
+2% +$414K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19M 0.47%
953,228
-249,310
-21% -$4.86M
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 Q2 2014 Portfolio in Review

As of Q2 2014, RiverFront Investment Group held 90 positions worth $4.04B, up 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverFront Investment Group deployed $157M of net new capital in Q2 2014, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 4,699,170 shares worth $137M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco Food & Beverage ETF, an estimated $107M trimmed.

  • RiverFront Investment Group's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 4,699,170 shares worth $137M.
  • RiverFront Investment Group added most to ALPS Strategic Income Fund in Q2 2014, an estimated $48.8M increase.
  • RiverFront Investment Group's biggest Q2 2014 reduction was Invesco Food & Beverage ETF, cutting an estimated $107M.
  • RiverFront Investment Group fully exited Invesco Insider Sentiment ETF in Q2 2014, selling an estimated $20.3M.
  • RiverFront Investment Group's ten largest holdings make up 46% of its $4.04B portfolio in Q2 2014.
  • RiverFront Investment Group opened 10 new positions and closed 4 in Q2 2014.
  • RiverFront Investment Group's portfolio value rose 7.4% quarter-over-quarter to $4.04B.

Based on RiverFront Investment Group's 13F filing for Q2 2014, filed 5 Aug 2014.