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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
+1.62%
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
$3.56B
AUM Growth
-$191M
Cap. Flow
-$218M
Cap. Flow %
-6.12%
Top 10 Hldgs %
49.42%
Holding
71
New
8
Increased
10
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$172M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$47.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200M
2
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$92.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.1M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$36.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.4%
2 Communication Services 0.61%
3 Technology 0.53%
4 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$106B
$46.9M 1.32%
682,768
-699,972
-51% -$45.1M
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.61B
$41.5M 1.17%
1,404,473
-131,419
-9% -$3.84M
FXU icon
28
First Trust Utilities AlphaDEX Fund
FXU
$764M
$40.1M 1.13%
1,498,678
-764,313
-34% -$19.8M
IYG icon
29
iShares US Financial Services ETF
IYG
$2.18B
$39.3M 1.11%
+1,109,796
New +$36.2M
DFJ icon
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$38.2M 1.08%
617,540
+215,546
+54% +$13.4M
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$7.62B
$37.8M 1.06%
906,781
-80,575
-8% -$3.26M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$36.8M 1.04%
711,586
-55,453
-7% -$2.87M
IBB icon
33
iShares Biotechnology ETF
IBB
$10.3B
$35.6M 1%
401,934
-38,175
-9% -$3.47M
KCE icon
34
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$33.8M 0.95%
752,491
-68,359
-8% -$2.92M
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$28.7M 0.81%
+704,256
New +$28.4M
NORW
36
DELISTED
Global X MSCI Norway ETF
NORW
$28.6M 0.8%
2,588,078
-243,034
-9% -$2.7M
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$26.4M 0.74%
674,428
-119,974
-15% -$4.61M
XTN icon
38
State Street SPDR S&P Transportation ETF
XTN
$341M
$24.5M 0.69%
453,137
-32,428
-7% -$1.66M
T icon
39
AT&T
T
$183B
$21.8M 0.61%
678,190
-46,991
-6% -$1.39M
PAYX icon
40
Paychex
PAYX
$42.1B
$18.7M 0.53%
307,657
-21,169
-6% -$1.22M
PEP icon
41
PepsiCo
PEP
$185B
$16.3M 0.46%
155,610
-11,395
-7% -$1.19M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$14.4M 0.41%
620,983
-76,978
-11% -$1.65M
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.39B
$14.2M 0.4%
383,715
-370,767
-49% -$13.7M
VGT icon
44
Vanguard Information Technology ETF
VGT
$146B
$5.93M 0.17%
390,632
-58,664
-13% -$884K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.9B
$4.9M 0.14%
84,837
-9,597
-10% -$553K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.92M 0.11%
38,325
-12,167
-24% -$1.22M
RFDA icon
47
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.9M
$3.92M 0.11%
145,132
+110,856
+323% +$2.91M
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.31B
$3.67M 0.1%
124,423
-14,673
-11% -$428K
RFFC icon
49
ALPS Active Equity Opportunity ETF
RFFC
$32.2M
$3.6M 0.1%
132,016
+97,671
+284% +$2.59M
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$2.63M 0.07%
85,445
-10,539
-11% -$323K
1
2
3

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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 2016 Portfolio in Review

As of Q4 2016, RiverFront Investment Group held 71 positions worth $3.56B, down 5.1% from $3.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverFront Investment Group withdrew a net $218M in Q4 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was PowerShares Europe Currency Hedged Low Volatility Portfolio, an estimated $94M position sold in full.

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

Against the trend, RiverFront Investment Group opened a new position in iShares MSCI EAFE Value ETF worth $175M.

  • RiverFront Investment Group's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 3,698,539 shares worth $175M.
  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $127M increase.
  • RiverFront Investment Group's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $200M.
  • RiverFront Investment Group fully exited PowerShares Europe Currency Hedged Low Volatility Portfolio in Q4 2016, selling an estimated $94M.
  • RiverFront Investment Group's ten largest holdings make up 49% of its $3.56B portfolio in Q4 2016.
  • RiverFront Investment Group opened 8 new positions and closed 8 in Q4 2016.
  • RiverFront Investment Group's portfolio value fell 5.1% quarter-over-quarter to $3.56B.

Based on RiverFront Investment Group's 13F filing for Q4 2016, filed 25 Jan 2017.