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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
+0.53%
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
$3.71B
AUM Growth
+$250M
Cap. Flow
+$199M
Cap. Flow %
5.36%
Top 10 Hldgs %
53.38%
Holding
76
New
21
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$180M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$137M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$117M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$105M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$220M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$206M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$102M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$97.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.59%
2 Industrials 0.51%
3 Technology 0.49%
4 Consumer Staples 0.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIQ
26
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$42.5M 1.15%
+1,089,176
New +$40.7M
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$21.3B
$39.2M 1.06%
859,541
-4,569,631
-84% -$206M
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.39B
$36.1M 0.97%
1,022,855
+33,648
+3% +$1.14M
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.44B
$35M 0.95%
933,855
-28,239
-3% -$1M
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$33.2M 0.9%
894,890
-2,148,073
-71% -$73.3M
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$33M 0.89%
+848,141
New +$31.5M
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.1B
$29.5M 0.8%
940,758
+57,272
+6% +$1.74M
NORW
33
DELISTED
Global X MSCI Norway ETF
NORW
$29.4M 0.79%
+2,941,853
New +$27.3M
DFJ icon
34
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$29M 0.78%
526,940
-55,797
-10% -$2.97M
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$25.2M 0.68%
+1,215,901
New +$24.5M
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.24B
$23.8M 0.64%
+973,590
New +$22.7M
XTN icon
37
State Street SPDR S&P Transportation ETF
XTN
$402M
$22.8M 0.62%
+496,610
New +$20.7M
HEWJ icon
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$22.1M 0.6%
+873,365
New +$22.2M
T icon
39
AT&T
T
$169B
$22M 0.59%
+744,208
New +$20.6M
CAT icon
40
Caterpillar
CAT
$389B
$18.9M 0.51%
246,861
+11,891
+5% +$798K
PAYX icon
41
Paychex
PAYX
$42.2B
$18.3M 0.49%
339,298
+12,682
+4% +$639K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$17.7M 0.48%
893,779
+24,817
+3% +$473K
PEP icon
43
PepsiCo
PEP
$195B
$17.6M 0.48%
171,870
+7,961
+5% +$786K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$872B
$16.3M 0.44%
78,651
-475,171
-86% -$93.2M
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.18M 0.22%
320,423
-3,850,300
-92% -$97.2M
VGT icon
46
Vanguard Information Technology ETF
VGT
$136B
$6.98M 0.19%
510,104
+360
+0.1% +$4.59K
NORW icon
47
Global X MSCI Norway ETF
NORW
$85.1M
$6.89M 0.19%
326,727
+8,480
+3% +$172K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$5.94M 0.16%
103,875
+4,254
+4% +$234K
VV icon
49
Vanguard Large-Cap ETF
VV
$52B
$5.01M 0.14%
53,324
-1,083
-2% -$96.6K
EWL icon
50
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.53M 0.12%
152,538
+5,931
+4% +$172K
1
2
3 4

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BFS
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CG
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PCH
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BFG
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EI
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RiverFront Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, RiverFront Investment Group held 76 positions worth $3.71B, up 7.2% from $3.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group deployed $199M of net new capital in Q1 2016, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,015,525 shares worth $349M.

By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $206M trimmed.

  • RiverFront Investment Group's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,015,525 shares worth $349M.
  • RiverFront Investment Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2016, an estimated $45.3M increase.
  • RiverFront Investment Group's biggest Q1 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $206M.
  • RiverFront Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, selling an estimated $220M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $3.71B portfolio in Q1 2016.
  • RiverFront Investment Group opened 21 new positions and closed 23 in Q1 2016.
  • RiverFront Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.71B.

Based on RiverFront Investment Group's 13F filing for Q1 2016, filed 9 May 2016.