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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
-2.08%
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
$3.65B
AUM Growth
+$87M
Cap. Flow
+$165M
Cap. Flow %
4.51%
Top 10 Hldgs %
58.84%
Holding
84
New
9
Increased
61
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$165M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$74.8M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$58.1M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$58M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$57.7M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$175M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$163M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$62.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$47.5M
5
IP icon
International Paper
IP
+$27.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Communication Services 0.7%
3 Technology 0.7%
4 Energy 0.68%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.69B
$33.5M 0.92%
384,939
+13,174
+4% +$1.16M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.3M 0.91%
840,171
+50,100
+6% +$2.07M
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$33.2M 0.91%
498,556
+16,120
+3% +$1.06M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$4.1B
$32.9M 0.9%
900,348
+52,917
+6% +$2.03M
DFJ icon
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$31.9M 0.87%
563,377
+21,671
+4% +$1.22M
FXEU
31
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$28.6M 0.78%
+1,190,948
New +$29.7M
ABT icon
32
Abbott
ABT
$187B
$28.6M 0.78%
582,898
+19,371
+3% +$930K
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.39B
$28.2M 0.77%
1,339,111
+66,278
+5% +$1.51M
PFE icon
34
Pfizer
PFE
$144B
$24.5M 0.67%
770,845
+25,738
+3% +$839K
PARA
35
DELISTED
Paramount Global Class B
PARA
$24.3M 0.67%
437,674
+14,624
+3% +$884K
ORCL icon
36
Oracle
ORCL
$346B
$24.2M 0.66%
601,001
+5,530
+0.9% +$240K
AIA icon
37
iShares Asia 50 ETF
AIA
$4.41B
$24.2M 0.66%
480,467
+24,107
+5% +$1.27M
KMI icon
38
Kinder Morgan
KMI
$70.4B
$23.8M 0.65%
621,101
+20,032
+3% +$836K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.7M 0.57%
393,890
+229,186
+139% +$12.1M
XRLV
40
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$19.1M 0.52%
+768,028
New +$19.3M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$18.6M 0.51%
867,839
+51,624
+6% +$1.11M
VV icon
42
Vanguard Large-Cap ETF
VV
$52B
$13.6M 0.37%
143,867
-81,439
-36% -$7.89M
FBT icon
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$13.4M 0.37%
107,703
+5,977
+6% +$721K
IYK icon
44
iShares US Consumer Staples ETF
IYK
$1.44B
$10.2M 0.28%
290,757
+11,751
+4% +$418K
NORW icon
45
Global X MSCI Norway ETF
NORW
$85.1M
$7.34M 0.2%
313,144
+15,445
+5% +$378K
VGT icon
46
Vanguard Information Technology ETF
VGT
$136B
$6.57M 0.18%
494,984
+15,240
+3% +$208K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$6.37M 0.17%
100,327
+7,250
+8% +$483K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.82M 0.13%
147,092
-101,838
-41% -$3.54M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.9M 0.11%
101,988
-11,106
-10% -$425K
EPP icon
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.5M 0.1%
80,668
+4,746
+6% +$220K
1
2
3 4

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HI
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TCM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
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PCH
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BFG
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BF
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EI
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RiverFront Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, RiverFront Investment Group held 84 positions worth $3.65B, up 2.4% from $3.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverFront Investment Group deployed $165M of net new capital in Q2 2015, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 2,726,623 shares worth $58M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $175M trimmed.

  • RiverFront Investment Group's largest Q2 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 2,726,623 shares worth $58M.
  • RiverFront Investment Group added most to iShares Currency Hedged MSCI Germany ETF in Q2 2015, an estimated $165M increase.
  • RiverFront Investment Group's biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $175M.
  • RiverFront Investment Group fully exited International Paper in Q2 2015, selling an estimated $27.2M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $3.65B portfolio in Q2 2015.
  • RiverFront Investment Group opened 9 new positions and closed 3 in Q2 2015.
  • RiverFront Investment Group's portfolio value rose 2.4% quarter-over-quarter to $3.65B.

Based on RiverFront Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.