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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
+3.19%
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
$4.2B
AUM Growth
+$82.9M
Cap. Flow
-$42.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
57.95%
Holding
59
New
3
Increased
48
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$88.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.4M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$57.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.2M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.04%
2 Technology 0.51%
3 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$41.2M 0.98%
724,260
+2,505
+0.3% +$138K
FXU icon
27
First Trust Utilities AlphaDEX Fund
FXU
$764M
$40M 0.95%
1,535,522
+10,492
+0.7% +$285K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$36.9M 0.88%
446,057
+4,918
+1% +$405K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$35.8M 0.85%
725,854
+5,210
+0.7% +$245K
NORW
30
DELISTED
Global X MSCI Norway ETF
NORW
$34.7M 0.83%
2,639,453
+20,915
+0.8% +$280K
DFJ icon
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$32.9M 0.78%
409,026
+4,172
+1% +$325K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$25.1M 0.6%
328,407
+4,088
+1% +$308K
PAYX icon
33
Paychex
PAYX
$42.1B
$21.4M 0.51%
314,289
+1,991
+0.6% +$131K
PXH icon
34
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$19.6M 0.47%
878,410
+10,313
+1% +$224K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.82B
$19.6M 0.47%
660,051
+8,136
+1% +$237K
PEP icon
36
PepsiCo
PEP
$185B
$19M 0.45%
158,653
+963
+0.6% +$110K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$17.7M 0.42%
635,457
+10,769
+2% +$290K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$17.2M 0.41%
169,458
-75,903
-31% -$7.72M
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.28B
$14.9M 0.36%
643,648
+6,203
+1% +$142K
IYK icon
40
iShares US Consumer Staples ETF
IYK
$1.39B
$11.5M 0.28%
273,327
+4,869
+2% +$200K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.7M 0.25%
138,834
+2,366
+2% +$178K
RFDA icon
42
ALPS Dynamic US Dividend Advantage ETF
RFDA
$81.9M
$9.41M 0.22%
297,095
+59,370
+25% +$1.83M
RFCI icon
43
ALPS Dynamic Core Income ETF
RFCI
$14.1M
$8.63M 0.21%
349,456
+96,908
+38% +$2.4M
VGT icon
44
Vanguard Information Technology ETF
VGT
$146B
$7.82M 0.19%
379,616
+696
+0.2% +$14.1K
RFEU
45
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.46M 0.15%
98,845
+3,019
+3% +$195K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.9B
$6.29M 0.15%
89,508
+1,859
+2% +$129K
RFFC icon
47
ALPS Active Equity Opportunity ETF
RFFC
$32.2M
$5.86M 0.14%
178,964
+33,610
+23% +$1.07M
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$4.04M 0.1%
32,922
+424
+1% +$50.7K
RFAP
49
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$4.02M 0.1%
66,312
+29,302
+79% +$1.76M
RFDI icon
50
First Trust RiverFront Dynamic Developed International ETF
RFDI
$2.93M 0.07%
45,783
+7,827
+21% +$498K
1
2
3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, RiverFront Investment Group held 59 positions worth $4.2B, up 2% from $4.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverFront Investment Group's Q4 2017 filing shows 3 new, 48 increased, 5 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,544,548 shares worth $78M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $80.4M.

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

  • RiverFront Investment Group's largest Q4 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,544,548 shares worth $78M.
  • RiverFront Investment Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $88.9M increase.
  • RiverFront Investment Group's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $80.4M.
  • RiverFront Investment Group fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $57.3M.
  • RiverFront Investment Group's ten largest holdings make up 58% of its $4.2B portfolio in Q4 2017.
  • RiverFront Investment Group opened 3 new positions and closed 3 in Q4 2017.
  • RiverFront Investment Group's portfolio value rose 2% quarter-over-quarter to $4.2B.

Based on RiverFront Investment Group's 13F filing for Q4 2017, filed 1 Feb 2018.