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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
+2.95%
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
-$2.32M
Cap. Flow
-$113M
Cap. Flow %
-3.27%
Top 10 Hldgs %
54%
Holding
84
New
7
Increased
23
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$185M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$143M
3
MMM icon
3M
MMM
+$19.8M
4
PAYX icon
Paychex
PAYX
+$17.1M
5
CAT icon
Caterpillar
CAT
+$16.4M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$188M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$113M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$102M
4
HEWI
iShares Currency Hedged MSCI Italy ETF
HEWI
+$54.3M
5
CVS icon
CVS Health
CVS
+$33.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Healthcare 1.72%
3 Consumer Staples 1.26%
4 Industrials 1.02%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$38.6M 1.12%
1,270,103
+19,139
+2% +$584K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$35.4M 1.03%
515,295
+3,394
+0.7% +$224K
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$7.62B
$35.3M 1.02%
989,207
+5,840
+0.6% +$207K
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.39B
$34.8M 1.01%
962,094
+134,442
+16% +$4.85M
DFJ icon
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$33M 0.95%
582,737
+5,481
+0.9% +$308K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$31.8M 0.92%
634,882
-1,916,366
-75% -$102M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$31.3M 0.9%
851,401
-6,919
-0.8% -$259K
HEWG
33
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$30.6M 0.88%
1,254,337
-4,576,294
-78% -$113M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$3.71B
$28.5M 0.83%
883,486
-43,094
-5% -$1.47M
COST icon
35
Costco
COST
$400B
$27.1M 0.78%
167,582
+1,767
+1% +$279K
PFE icon
36
Pfizer
PFE
$157B
$24.1M 0.7%
788,401
-2,034
-0.3% -$64K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22.8M 0.66%
218,248
+142,803
+189% +$15M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21.2M 0.61%
405,968
+7,736
+2% +$406K
MMM icon
39
3M
MMM
$84.9B
$19.4M 0.56%
+153,856
New +$19.8M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$18.2M 0.53%
868,962
-17,688
-2% -$373K
PAYX icon
41
Paychex
PAYX
$42.1B
$17.3M 0.5%
+326,616
New +$17.1M
PEP icon
42
PepsiCo
PEP
$185B
$16.4M 0.47%
+163,909
New +$16.4M
CAT icon
43
Caterpillar
CAT
$360B
$16M 0.46%
+234,970
New +$16.4M
FBT icon
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$11.9M 0.34%
105,013
-4,373
-4% -$471K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.51M 0.25%
78,741
+55,417
+238% +$6.03M
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$7.3M 0.21%
+308,673
New +$7.54M
VGT icon
47
Vanguard Information Technology ETF
VGT
$146B
$6.9M 0.2%
509,744
+536
+0.1% +$7.31K
NORW icon
48
Global X MSCI Norway ETF
NORW
$96.7M
$6.82M 0.2%
318,247
-3,944
-1% -$87.5K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77.9B
$5.85M 0.17%
99,621
-3,524
-3% -$212K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$5.09M 0.15%
54,407
-349
-0.6% -$32.9K
1
2
3 4

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HPC
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EDRH
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O
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CIA
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, RiverFront Investment Group held 84 positions worth $3.46B, down 0.07% from $3.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverFront Investment Group withdrew a net $113M in Q4 2015, closing 29 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI Italy ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, RiverFront Investment Group opened a new position in iShares MSCI EAFE Growth ETF worth $183M.

  • RiverFront Investment Group's largest Q4 2015 buy was iShares MSCI EAFE Growth ETF: 2,726,334 shares worth $183M.
  • RiverFront Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, an estimated $143M increase.
  • RiverFront Investment Group's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $188M.
  • RiverFront Investment Group fully exited iShares Currency Hedged MSCI Italy ETF in Q4 2015, selling an estimated $54.3M.
  • RiverFront Investment Group's ten largest holdings make up 54% of its $3.46B portfolio in Q4 2015.
  • RiverFront Investment Group opened 7 new positions and closed 29 in Q4 2015.
  • RiverFront Investment Group's portfolio value fell 0.07% quarter-over-quarter to $3.46B.

Based on RiverFront Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.