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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
+0.74%
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
$3.29B
AUM Growth
-$747M
Cap. Flow
-$760M
Cap. Flow %
-23.06%
Top 10 Hldgs %
63.47%
Holding
94
New
8
Increased
24
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$224M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$169M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$135M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$94.4M
4
NORW
Global X MSCI Norway ETF
NORW
+$92.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$75.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.68%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.88%
4 Technology 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.4B
$29M 0.88%
412,022
-81,786
-17% -$5.16M
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$28.9M 0.88%
489,615
-92,854
-16% -$5.24M
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.11B
$27.6M 0.84%
795,978
-255,742
-24% -$9.47M
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.39B
$26.5M 0.8%
1,196,221
-1,491,019
-55% -$35.5M
ORCL icon
30
Oracle
ORCL
$374B
$26.4M 0.8%
587,186
-113,770
-16% -$4.63M
ABT icon
31
Abbott
ABT
$183B
$26.2M 0.8%
581,967
-108,794
-16% -$4.74M
DFJ icon
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$26M 0.79%
536,297
-118,593
-18% -$5.84M
IP icon
33
International Paper
IP
$21.6B
$25.8M 0.78%
+508,994
New +$24.9M
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$25.6M 0.78%
271,073
-160,401
-37% -$14.8M
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.24B
$23.5M 0.71%
+676,843
New +$22.6M
DFS
36
DELISTED
Discover Financial Services
DFS
$22.6M 0.69%
345,571
-63,985
-16% -$4.11M
AIA icon
37
iShares Asia 50 ETF
AIA
$4.6B
$20.4M 0.62%
433,306
-149,347
-26% -$7.02M
KMI icon
38
Kinder Morgan
KMI
$71.7B
$19.3M 0.59%
455,947
-72,106
-14% -$2.84M
ITB icon
39
iShares US Home Construction ETF
ITB
$2.26B
$15.7M 0.48%
605,328
+138,613
+30% +$3.38M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15M 0.46%
691,446
-268,635
-28% -$5.63M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 0.38%
+60,751
New +$12.3M
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10.3M 0.31%
101,381
-38,966
-28% -$3.81M
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.4B
$9.73M 0.3%
278,655
-91,215
-25% -$3.12M
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$2.19B
$7.86M 0.24%
247,901
-93,570
-27% -$3M
OCR
45
DELISTED
OMNICARE INC
OCR
$7.54M 0.23%
103,318
-30,975
-23% -$2.1M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.9B
$7.11M 0.22%
158,141
-59,122
-27% -$2.71M
FOSL icon
47
Fossil Group
FOSL
$293M
$6.43M 0.2%
+58,090
New +$6.07M
NORW icon
48
Global X MSCI Norway ETF
NORW
$88M
$6.27M 0.19%
284,462
-92,804
-25% -$2.21M
LKQ icon
49
LKQ Corp
LKQ
$5.72B
$6.25M 0.19%
222,246
-65,626
-23% -$1.83M
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$6.13M 0.19%
469,576
-563,616
-55% -$7.19M
1
2
3 4

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RiverFront Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, RiverFront Investment Group held 94 positions worth $3.29B, down 18% from $4.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RiverFront Investment Group withdrew a net $760M in Q4 2014, closing 14 positions and reducing 48 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, RiverFront Investment Group opened a new position in State Street Energy Select Sector SPDR ETF worth $51.4M.

  • RiverFront Investment Group's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,298,746 shares worth $51.4M.
  • RiverFront Investment Group added most to WisdomTree US LargeCap Dividend Fund in Q4 2014, an estimated $224M increase.
  • RiverFront Investment Group's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $94.4M.
  • RiverFront Investment Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2014, selling an estimated $176M.
  • RiverFront Investment Group's ten largest holdings make up 63% of its $3.29B portfolio in Q4 2014.
  • RiverFront Investment Group opened 8 new positions and closed 14 in Q4 2014.
  • RiverFront Investment Group's portfolio value fell 18% quarter-over-quarter to $3.29B.

Based on RiverFront Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.