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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
+2.78%
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
$3.77B
AUM Growth
+$63.1M
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
53.49%
Holding
58
New
5
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$183M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$149M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$93.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$93.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$59.3M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$186M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$151M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$147M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$79.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$69.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.64%
2 Technology 0.53%
3 Industrials 0.5%
4 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIQ
26
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$43.8M 1.16%
1,088,073
-1,103
-0.1% -$44.8K
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$8.24B
$38M 1.01%
1,014,218
-8,637
-0.8% -$316K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$35M 0.93%
+1,609,686
New +$33.2M
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.4B
$34.7M 0.92%
901,371
-32,484
-3% -$1.22M
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$33.5M 0.89%
876,937
-17,953
-2% -$665K
NORW
31
DELISTED
Global X MSCI Norway ETF
NORW
$30.6M 0.81%
2,921,743
-20,110
-0.7% -$209K
KCE icon
32
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$30.6M 0.81%
845,072
-3,069
-0.4% -$120K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$26.4M 0.7%
1,241,832
+25,931
+2% +$542K
IHF icon
34
iShares US Healthcare Providers ETF
IHF
$1.21B
$24.9M 0.66%
976,010
+2,420
+0.2% +$60.6K
T icon
35
AT&T
T
$159B
$24.3M 0.64%
744,105
-103
-0% -$3.06K
DFJ icon
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$23.7M 0.63%
426,520
-100,420
-19% -$5.63M
XTN icon
37
State Street SPDR S&P Transportation ETF
XTN
$387M
$21.7M 0.58%
497,500
+890
+0.2% +$39.8K
PAYX icon
38
Paychex
PAYX
$41.6B
$20.1M 0.53%
338,484
-814
-0.2% -$43.6K
CAT icon
39
Caterpillar
CAT
$375B
$18.7M 0.5%
246,581
-280
-0.1% -$21K
PEP icon
40
PepsiCo
PEP
$190B
$18.2M 0.48%
171,558
-312
-0.2% -$32.2K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17M 0.45%
847,247
-46,532
-5% -$942K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$16.1M 0.43%
76,499
-2,152
-3% -$449K
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.9B
$12.9M 0.34%
279,933
-579,608
-67% -$27M
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.46M 0.2%
298,695
-21,728
-7% -$557K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$6.49M 0.17%
485,064
-25,040
-5% -$336K
NORW icon
46
Global X MSCI Norway ETF
NORW
$88M
$6.46M 0.17%
314,677
-12,050
-4% -$254K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$5.6M 0.15%
100,273
-3,602
-3% -$207K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.79M 0.13%
49,940
-3,384
-6% -$321K
EWL icon
49
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.38M 0.12%
147,579
-4,959
-3% -$150K
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.9M 0.08%
134,763
+1,032
+0.8% +$21.9K
1
2
3

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SP
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AMH
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ASN
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YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
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MAM
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BFM
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RiverFront Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, RiverFront Investment Group held 58 positions worth $3.77B, up 1.7% from $3.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group's Q2 2016 filing shows 5 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,286,971 shares worth $189M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, up from 0.59% a quarter earlier, followed by Technology and Industrials.

  • RiverFront Investment Group's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 1,286,971 shares worth $189M.
  • RiverFront Investment Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, an estimated $93.7M increase.
  • RiverFront Investment Group's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $151M.
  • RiverFront Investment Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $186M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $3.77B portfolio in Q2 2016.
  • RiverFront Investment Group opened 5 new positions and closed 6 in Q2 2016.
  • RiverFront Investment Group's portfolio value rose 1.7% quarter-over-quarter to $3.77B.

Based on RiverFront Investment Group's 13F filing for Q2 2016, filed 5 Aug 2016.