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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
+5.48%
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
$3.56B
AUM Growth
+$267M
Cap. Flow
+$103M
Cap. Flow %
2.89%
Top 10 Hldgs %
67.64%
Holding
88
New
8
Increased
53
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$207M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$136M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$108M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$97.3M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$76M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$202M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$81.4M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$77.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Consumer Discretionary 0.81%
3 Technology 0.76%
4 Communication Services 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.39B
$29.1M 0.82%
1,272,833
+76,612
+6% +$1.75M
IP icon
27
International Paper
IP
$23.3B
$27.2M 0.76%
518,111
+9,117
+2% +$473K
ABT icon
28
Abbott
ABT
$187B
$26.1M 0.73%
563,527
-18,440
-3% -$847K
ORCL icon
29
Oracle
ORCL
$347B
$25.7M 0.72%
595,471
+8,285
+1% +$359K
PARA
30
DELISTED
Paramount Global Class B
PARA
$25.6M 0.72%
+423,050
New +$24.7M
KMI icon
31
Kinder Morgan
KMI
$70.8B
$25.3M 0.71%
601,069
+145,122
+32% +$6.01M
PFE icon
32
Pfizer
PFE
$144B
$24.6M 0.69%
+745,107
New +$23.7M
AIA icon
33
iShares Asia 50 ETF
AIA
$4.4B
$22.8M 0.64%
456,360
+23,054
+5% +$1.12M
VV icon
34
Vanguard Large-Cap ETF
VV
$52B
$21.4M 0.6%
225,306
-45,767
-17% -$4.35M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$17.3M 0.49%
816,215
+124,769
+18% +$2.64M
HEWG
36
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$15.1M 0.43%
+530,421
New +$14M
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.8B
$12.2M 0.34%
602,984
-3,986,748
-87% -$81.4M
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$12M 0.34%
101,726
+345
+0.3% +$39K
IYK icon
39
iShares US Consumer Staples ETF
IYK
$1.44B
$9.82M 0.28%
279,006
+351
+0.1% +$12.3K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.69M 0.24%
164,704
-1,182,988
-88% -$62.3M
EWL icon
41
iShares MSCI Switzerland ETF
EWL
$2.19B
$8.27M 0.23%
248,930
+1,029
+0.4% +$33.6K
NORW icon
42
Global X MSCI Norway ETF
NORW
$85.1M
$7.09M 0.2%
297,699
+13,237
+5% +$303K
VGT icon
43
Vanguard Information Technology ETF
VGT
$136B
$6.39M 0.18%
479,744
+10,168
+2% +$134K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$6.06M 0.17%
29,168
-31,583
-52% -$6.57M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$5.97M 0.17%
93,077
-1,339
-1% -$84.3K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.26M 0.12%
113,094
+22,878
+25% +$841K
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.44M 0.1%
75,922
+3,715
+5% +$168K
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$2.36M 0.07%
64,362
-2,122,022
-97% -$77.6M
XLKS
49
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$836K 0.02%
15,864
+507
+3% +$26.7K
IVZ icon
50
Invesco
IVZ
$13.1B
$819K 0.02%
20,636
+683
+3% +$26.7K
1
2
3 4

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RiverFront Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, RiverFront Investment Group held 88 positions worth $3.56B, up 8.1% from $3.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RiverFront Investment Group's Q1 2015 filing shows 8 new, 53 increased, 14 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,276,867 shares worth $206M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $202M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RiverFront Investment Group's largest Q1 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,276,867 shares worth $206M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $136M increase.
  • RiverFront Investment Group's biggest Q1 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $202M.
  • RiverFront Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $51.4M.
  • RiverFront Investment Group's ten largest holdings make up 68% of its $3.56B portfolio in Q1 2015.
  • RiverFront Investment Group opened 8 new positions and closed 13 in Q1 2015.
  • RiverFront Investment Group's portfolio value rose 8.1% quarter-over-quarter to $3.56B.

Based on RiverFront Investment Group's 13F filing for Q1 2015, filed 30 Apr 2015.