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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
+2.64%
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
$3.9B
AUM Growth
+$216M
Cap. Flow
+$134M
Cap. Flow %
3.43%
Top 10 Hldgs %
57.91%
Holding
58
New
–
Increased
49
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$181M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$77.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$87.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$71.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$47.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.58%
2 Communication Services 0.5%
3 Consumer Staples 0.46%
4 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$764M
$41.1M 1.05%
1,513,915
+16,294
+1% +$450K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$39.3M 1.01%
715,446
+1,563
+0.2% +$86.9K
KCE icon
28
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$37.1M 0.95%
754,295
+3,378
+0.4% +$159K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$32M 0.82%
713,890
+6,350
+0.9% +$284K
NORW
30
DELISTED
Global X MSCI Norway ETF
NORW
$29.9M 0.77%
2,599,377
+18,873
+0.7% +$215K
DFJ icon
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$28.1M 0.72%
401,143
+3,722
+0.9% +$256K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$21.8M 0.56%
322,475
+7,100
+2% +$466K
T icon
33
AT&T
T
$183B
$19.5M 0.5%
685,469
+5,142
+0.8% +$152K
PEP icon
34
PepsiCo
PEP
$185B
$18.1M 0.46%
156,711
+1,316
+0.8% +$151K
PAYX icon
35
Paychex
PAYX
$42.1B
$17.7M 0.45%
310,459
+2,521
+0.8% +$148K
EWC icon
36
iShares MSCI Canada ETF
EWC
$6.82B
$17.3M 0.44%
644,809
+6,553
+1% +$173K
PXH icon
37
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$17.1M 0.44%
861,289
+10,941
+1% +$218K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.39B
$16M 0.41%
393,435
+10,155
+3% +$408K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$15.5M 0.4%
627,929
+18,135
+3% +$430K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.28B
$13.7M 0.35%
632,769
+1,945
+0.3% +$42.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.59M 0.25%
136,800
-198,629
-59% -$13.8M
VGT icon
42
Vanguard Information Technology ETF
VGT
$146B
$6.66M 0.17%
378,216
-2,632
-0.7% -$46.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.9B
$5.75M 0.15%
88,158
+3,883
+5% +$251K
RFDA icon
44
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.9M
$5.26M 0.13%
184,982
+31,892
+21% +$896K
RFCI icon
45
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$5.02M 0.13%
203,543
+25,869
+15% +$639K
RFEU
46
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$4.25M 0.11%
69,518
+18,558
+36% +$1.12M
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.2M 0.11%
37,803
+373
+1% +$41K
RFFC icon
48
ALPS Active Equity Opportunity ETF
RFFC
$32.2M
$3.89M 0.1%
131,651
+27,550
+26% +$799K
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.09M 0.05%
97,923
-5,603
-5% -$119K
AFDM
50
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$1.66M 0.04%
27,573
+7,421
+37% +$438K
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 Q2 2017 Portfolio in Review

As of Q2 2017, RiverFront Investment Group held 58 positions worth $3.9B, up 5.9% from $3.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverFront Investment Group deployed $134M of net new capital in Q2 2017, adding to 49 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $71.8M trimmed.

  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $181M increase.
  • RiverFront Investment Group's biggest Q2 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $71.8M.
  • RiverFront Investment Group fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2017, selling an estimated $87.1M.
  • RiverFront Investment Group's ten largest holdings make up 58% of its $3.9B portfolio in Q2 2017.
  • RiverFront Investment Group opened 0 new positions and closed 2 in Q2 2017.
  • RiverFront Investment Group's portfolio value rose 5.9% quarter-over-quarter to $3.9B.

Based on RiverFront Investment Group's 13F filing for Q2 2017, filed 21 Jul 2017.