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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
+3.85%
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
$3.75B
AUM Growth
-$23.2M
Cap. Flow
-$124M
Cap. Flow %
-3.32%
Top 10 Hldgs %
51.72%
Holding
69
New
17
Increased
5
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$96.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.8M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$187M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$161M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$90.4M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$78.7M
5
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$60.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Communication Services 0.59%
3 Technology 0.51%
4 Consumer Staples 0.48%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.61B
$46M 1.23%
1,535,892
-45,748
-3% -$1.35M
IBB icon
27
iShares Biotechnology ETF
IBB
$10.3B
$42.5M 1.13%
+440,109
New +$41.9M
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$40.8M 1.09%
767,039
-1,104,492
-59% -$60.2M
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$7.62B
$38.3M 1.02%
987,356
-26,862
-3% -$1.04M
HEWU
30
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$36.1M 0.96%
+1,427,193
New +$35.3M
SCHH icon
31
Schwab US REIT ETF
SCHH
$11B
$33.7M 0.9%
1,579,838
-29,848
-2% -$654K
KCE icon
32
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$33.3M 0.89%
820,850
-24,222
-3% -$959K
NORW
33
DELISTED
Global X MSCI Norway ETF
NORW
$31.5M 0.84%
2,831,112
-90,631
-3% -$955K
SPHD icon
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$30.9M 0.83%
794,402
-82,535
-9% -$3.23M
IYK icon
35
iShares US Consumer Staples ETF
IYK
$1.39B
$28.6M 0.76%
754,482
-146,889
-16% -$5.68M
DFJ icon
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$24.7M 0.66%
401,994
-24,526
-6% -$1.44M
XTN icon
37
State Street SPDR S&P Transportation ETF
XTN
$341M
$23M 0.61%
485,565
-11,935
-2% -$553K
T icon
38
AT&T
T
$183B
$22.2M 0.59%
725,181
-18,924
-3% -$598K
PAYX icon
39
Paychex
PAYX
$42.1B
$19M 0.51%
328,826
-9,658
-3% -$579K
PEP icon
40
PepsiCo
PEP
$185B
$18.2M 0.48%
167,005
-4,553
-3% -$491K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$13.5M 0.36%
697,961
-149,286
-18% -$3.08M
VGT icon
42
Vanguard Information Technology ETF
VGT
$146B
$6.76M 0.18%
449,296
-35,768
-7% -$518K
NORW icon
43
Global X MSCI Norway ETF
NORW
$96.7M
$6.09M 0.16%
295,785
-18,892
-6% -$391K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.9B
$5.58M 0.15%
94,434
-5,839
-6% -$339K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23.3B
$5.28M 0.14%
105,202
-174,731
-62% -$8.51M
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$5.01M 0.13%
50,492
+552
+1% +$54.7K
EWL icon
47
iShares MSCI Switzerland ETF
EWL
$2.31B
$4.25M 0.11%
139,096
-8,483
-6% -$256K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$3.15M 0.08%
+95,984
New +$3.22M
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.9B
$3.1M 0.08%
32,880
-931,488
-97% -$90.4M
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.81M 0.08%
130,155
-4,608
-3% -$99.4K
1
2
3

Similar funds

TAM
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HPC
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
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RiverFront Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, RiverFront Investment Group held 69 positions worth $3.75B, down 0.62% from $3.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $124M in Q3 2016, closing 6 positions and reducing 41 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Communication Services and Technology.

Against the trend, RiverFront Investment Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $136M.

  • RiverFront Investment Group's largest Q3 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,121,217 shares worth $136M.
  • RiverFront Investment Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $178M increase.
  • RiverFront Investment Group's biggest Q3 2016 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $187M.
  • RiverFront Investment Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2016, selling an estimated $161M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $3.75B portfolio in Q3 2016.
  • RiverFront Investment Group opened 17 new positions and closed 6 in Q3 2016.
  • RiverFront Investment Group's portfolio value fell 0.62% quarter-over-quarter to $3.75B.

Based on RiverFront Investment Group's 13F filing for Q3 2016, filed 1 Nov 2016.