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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
-7.18%
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
$3.46B
AUM Growth
-$190M
Cap. Flow
+$77M
Cap. Flow %
2.23%
Top 10 Hldgs %
54.79%
Holding
89
New
8
Increased
32
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
2
OIH icon
VanEck Oil Services ETF
OIH
+$131M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$79.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$79.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$78.7M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$107M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$81.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$74.8M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$68.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Healthcare 2.55%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.1B
$46.1M 1.33%
+936,505
New +$49.6M
ITB icon
27
iShares US Home Construction ETF
ITB
$2.14B
$42M 1.21%
1,609,621
+76,595
+5% +$2.13M
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$38.2M 1.1%
1,250,964
-603,677
-33% -$18.4M
CVS icon
29
CVS Health
CVS
$121B
$33.6M 0.97%
347,917
+9,108
+3% +$958K
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$7.62B
$32.3M 0.93%
983,367
+22,818
+2% +$794K
DFJ icon
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$30.8M 0.89%
577,256
+13,879
+2% +$764K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30.6M 0.88%
858,320
+18,149
+2% +$697K
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$3.71B
$30.4M 0.88%
926,580
+26,232
+3% +$926K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$30.3M 0.88%
511,901
+13,345
+3% +$847K
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.39B
$28.3M 0.82%
827,652
+536,895
+185% +$18.9M
COST icon
36
Costco
COST
$400B
$24M 0.69%
+165,815
New +$23.7M
PFE icon
37
Pfizer
PFE
$157B
$23.6M 0.68%
790,435
+19,590
+3% +$628K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.9M 0.61%
398,232
+4,342
+1% +$228K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$17.6M 0.51%
886,650
+18,811
+2% +$399K
FBT icon
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$11.1M 0.32%
109,386
+1,683
+2% +$200K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.45M 0.22%
+75,445
New +$7.92M
NORW icon
42
Global X MSCI Norway ETF
NORW
$96.7M
$6.97M 0.2%
322,191
+9,047
+3% +$208K
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$6.37M 0.18%
509,208
+14,224
+3% +$187K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.9B
$5.91M 0.17%
103,145
+2,818
+3% +$174K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.82M 0.14%
54,756
-89,111
-62% -$8.32M
EWL icon
46
iShares MSCI Switzerland ETF
EWL
$2.31B
$4.63M 0.13%
151,239
+4,147
+3% +$135K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.77M 0.11%
101,538
-450
-0.4% -$17.3K
EPP icon
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.04M 0.09%
82,797
+2,129
+3% +$85.4K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 0.07%
+23,324
New +$2.54M
FL
50
DELISTED
Foot Locker
FL
$731K 0.02%
10,155
-2,286
-18% -$163K
1
2
3 4

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RiverFront Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, RiverFront Investment Group held 89 positions worth $3.46B, down 5.2% from $3.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RiverFront Investment Group's Q3 2015 filing shows 8 new, 32 increased, 37 reduced and 12 closed positions. Its largest new stake was VanEck Oil Services ETF: 213,006 shares worth $117M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RiverFront Investment Group's largest Q3 2015 buy was VanEck Oil Services ETF: 213,006 shares worth $117M.
  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $143M increase.
  • RiverFront Investment Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $107M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $85M.
  • RiverFront Investment Group's ten largest holdings make up 55% of its $3.46B portfolio in Q3 2015.
  • RiverFront Investment Group opened 8 new positions and closed 12 in Q3 2015.
  • RiverFront Investment Group's portfolio value fell 5.2% quarter-over-quarter to $3.46B.

Based on RiverFront Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.