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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
+4.64%
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
$3.69B
AUM Growth
+$133M
Cap. Flow
-$21.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.44%
Holding
69
New
6
Increased
26
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$172M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$129M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$103M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$96.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.3M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$121M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$121M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
4
WTV icon
WisdomTree US Value Fund
WTV
+$105M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$68.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Communication Services 0.58%
3 Technology 0.49%
4 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$764M
$41M 1.11%
1,497,621
-1,057
-0.1% -$28.8K
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$7.62B
$39.4M 1.07%
903,842
-2,939
-0.3% -$127K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$39M 1.06%
713,883
+2,297
+0.3% +$123K
KCE icon
29
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$35.1M 0.95%
750,917
-1,574
-0.2% -$73.6K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$31.1M 0.84%
707,540
+3,284
+0.5% +$141K
NORW
31
DELISTED
Global X MSCI Norway ETF
NORW
$28.9M 0.78%
2,580,504
-7,574
-0.3% -$87K
DFJ icon
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$26.5M 0.72%
397,421
-220,119
-36% -$14.5M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$23.2M 0.63%
335,429
-347,339
-51% -$24M
T icon
34
AT&T
T
$183B
$21.4M 0.58%
680,327
+2,137
+0.3% +$67.3K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$19.8M 0.54%
+315,375
New +$19M
PAYX icon
36
Paychex
PAYX
$42.1B
$18.1M 0.49%
307,938
+281
+0.1% +$17.1K
PEP icon
37
PepsiCo
PEP
$185B
$17.4M 0.47%
155,395
-215
-0.1% -$23.1K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.82B
$17.2M 0.47%
638,256
+630,186
+7,809% +$17M
PXH icon
39
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$16.9M 0.46%
+850,348
New +$16.7M
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.39B
$15.2M 0.41%
383,280
-435
-0.1% -$16.9K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$14.5M 0.39%
609,794
-11,189
-2% -$268K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.28B
$14.3M 0.39%
630,824
-2,037,119
-76% -$44.4M
WTV icon
43
WisdomTree US Value Fund
WTV
$3.56B
$7.37M 0.2%
209,840
-3,026,268
-94% -$105M
VGT icon
44
Vanguard Information Technology ETF
VGT
$146B
$6.46M 0.18%
380,848
-9,784
-3% -$160K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.9B
$5.25M 0.14%
84,275
-562
-0.7% -$34K
RFCI icon
46
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$4.36M 0.12%
177,674
+88,068
+98% +$2.16M
RFDA icon
47
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.9M
$4.27M 0.12%
153,090
+7,958
+5% +$221K
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.05M 0.11%
37,430
-895
-2% -$95.4K
RFFC icon
49
ALPS Active Equity Opportunity ETF
RFFC
$32.2M
$3M 0.08%
104,101
-27,915
-21% -$792K
RFEU
50
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.89M 0.08%
50,960
+22,715
+80% +$1.24M
1
2
3

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HPC
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EDRH
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CIA
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BFM
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CCWA
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RiverFront Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, RiverFront Investment Group held 69 positions worth $3.69B, up 3.7% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RiverFront Investment Group's Q1 2017 filing shows 6 new, 26 increased, 26 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,056,557 shares worth $177M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $121M.

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.

  • RiverFront Investment Group's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 3,056,557 shares worth $177M.
  • RiverFront Investment Group added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $103M increase.
  • RiverFront Investment Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $106M.
  • RiverFront Investment Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $121M.
  • RiverFront Investment Group's ten largest holdings make up 51% of its $3.69B portfolio in Q1 2017.
  • RiverFront Investment Group opened 6 new positions and closed 11 in Q1 2017.
  • RiverFront Investment Group's portfolio value rose 3.7% quarter-over-quarter to $3.69B.

Based on RiverFront Investment Group's 13F filing for Q1 2017, filed 26 Apr 2017.