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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
-1.75%
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
-$1.9M
Cap. Flow
+$84.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
49.98%
Holding
96
New
10
Increased
36
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$186M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$180M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.6M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$67.4M
5
NORW
Global X MSCI Norway ETF
NORW
+$42.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$108M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.5M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$45.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$45.5M 1.12%
909,477
+306,686
+51% +$15.2M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43M 1.06%
1,082,668
+4,224
+0.4% +$176K
KBWB icon
28
Invesco KBW Bank ETF
KBWB
$6.84B
$42.9M 1.06%
1,167,697
-138,166
-11% -$5.06M
EWP icon
29
iShares MSCI Spain ETF
EWP
$2.11B
$40.9M 1.01%
1,051,720
+563,775
+116% +$22.9M
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$39M 0.97%
431,474
+44,467
+11% +$4.04M
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.44B
$34.1M 0.84%
490,707
-455,036
-48% -$33.1M
DFJ icon
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$33.7M 0.83%
654,890
+14,097
+2% +$748K
DIS icon
33
Walt Disney
DIS
$167B
$33.2M 0.82%
373,043
+7,451
+2% +$657K
IDGT icon
34
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$31.8M 0.79%
925,129
-734,316
-44% -$25.4M
CVS icon
35
CVS Health
CVS
$133B
$31.5M 0.78%
396,079
+8,167
+2% +$644K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$29.8M 0.74%
+582,469
New +$29.1M
ABT icon
37
Abbott
ABT
$183B
$28.7M 0.71%
690,761
+14,714
+2% +$622K
DLTR icon
38
Dollar Tree
DLTR
$24.4B
$27.7M 0.69%
493,808
+10,696
+2% +$590K
AIA icon
39
iShares Asia 50 ETF
AIA
$4.6B
$27.2M 0.67%
+582,653
New +$28.9M
ORCL icon
40
Oracle
ORCL
$374B
$26.8M 0.66%
+700,956
New +$28.4M
DFS
41
DELISTED
Discover Financial Services
DFS
$26.4M 0.65%
409,556
+8,092
+2% +$507K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$25.5M 0.63%
465,698
+12,135
+3% +$692K
DFE icon
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$22.5M 0.56%
430,003
-318,269
-43% -$18M
KMI icon
44
Kinder Morgan
KMI
$71.7B
$20.2M 0.5%
+528,053
New +$20.1M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.5M 0.48%
960,081
+6,853
+0.7% +$138K
EPOL icon
46
iShares MSCI Poland ETF
EPOL
$700M
$13.3M 0.33%
467,089
+7,748
+2% +$223K
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$12.9M 0.32%
1,033,192
-3,448,680
-77% -$42.9M
FBT icon
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$12.9M 0.32%
140,347
-263,034
-65% -$22.8M
SPHB icon
49
Invesco S&P 500 High Beta ETF
SPHB
$971M
$12.4M 0.31%
372,843
-125,818
-25% -$4.21M
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.4B
$12.2M 0.3%
369,870
-574,074
-61% -$19M
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 2014 Portfolio in Review

As of Q3 2014, RiverFront Investment Group held 96 positions worth $4.04B, down 0.05% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RiverFront Investment Group's Q3 2014 filing shows 10 new, 36 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,511,667 shares worth $176M. The largest sale was iShare MSCI Eurozone ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

  • RiverFront Investment Group's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 3,511,667 shares worth $176M.
  • RiverFront Investment Group added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $180M increase.
  • RiverFront Investment Group's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $99.5M.
  • RiverFront Investment Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $108M.
  • RiverFront Investment Group's ten largest holdings make up 50% of its $4.04B portfolio in Q3 2014.
  • RiverFront Investment Group opened 10 new positions and closed 10 in Q3 2014.
  • RiverFront Investment Group's portfolio value fell 0.05% quarter-over-quarter to $4.04B.

Based on RiverFront Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.