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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
-0.23%
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
$4.06B
AUM Growth
-$220M
Cap. Flow
-$210M
Cap. Flow %
-5.17%
Top 10 Hldgs %
51.94%
Holding
60
New
3
Increased
32
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$126M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$65.8M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$60.5M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$53.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$45.1M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$160M
2
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$120M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$98.5M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$77.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.5%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.8B
$52.9M 1.3%
1,036,526
+515,659
+99% +$26.3M
PPA icon
27
Invesco Aerospace & Defense ETF
PPA
$7.62B
$48M 1.18%
871,521
+869
+0.1% +$49.3K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$31.7B
$45.1M 1.11%
843,078
-2,934,625
-78% -$160M
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$370M
$44.8M 1.1%
+1,228,016
New +$45.1M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$44.2M 1.09%
363,248
+2,699
+0.7% +$323K
KCE icon
31
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$41.9M 1.03%
722,119
-94
-0% -$5.61K
LTPZ icon
32
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$41.7M 1.03%
616,362
+1,165
+0.2% +$77.4K
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$764M
$38.1M 0.94%
1,461,562
+6,668
+0.5% +$171K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$37.9M 0.93%
697,508
+2,212
+0.3% +$117K
IHDG icon
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$35.6M 0.88%
1,128,619
-1,101,669
-49% -$35.1M
NORW
36
DELISTED
Global X MSCI Norway ETF
NORW
$35.6M 0.88%
2,496,805
+1,111
+0% +$15.9K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$35.6M 0.88%
689,630
-947
-0.1% -$48.1K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$30.7M 0.75%
975,038
-3,020,726
-76% -$98.5M
RFUN
39
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$24.4M 0.6%
974,719
+190,333
+24% +$4.8M
AAXJ icon
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$21.9M 0.54%
299,045
-958
-0.3% -$72.8K
PAYX icon
41
Paychex
PAYX
$42.1B
$20.3M 0.5%
299,129
+396
+0.1% +$25.5K
PXH icon
42
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$17.2M 0.42%
803,327
-5,094
-0.6% -$113K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.82B
$16.8M 0.41%
594,411
-4,582
-0.8% -$130K
PEP icon
44
PepsiCo
PEP
$185B
$16.4M 0.4%
150,597
+98
+0.1% +$10.1K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$15.8M 0.39%
583,767
+1,495
+0.3% +$41.2K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$15.4M 0.38%
151,543
-4,094
-3% -$416K
RFEM icon
47
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$15M 0.37%
225,661
-122,610
-35% -$8.8M
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.28B
$13.1M 0.32%
581,491
-4,328
-0.7% -$97.4K
RFEU
49
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$12.5M 0.31%
200,149
-332,930
-62% -$21.9M
RFAP
50
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$10.8M 0.27%
190,733
-9,694
-5% -$579K
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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CCM
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CCWA
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RiverFront Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, RiverFront Investment Group held 60 positions worth $4.06B, down 5.1% from $4.28B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $210M in Q2 2018, closing 3 positions and reducing 22 holdings. Its most notable exit was Northern Trust Quality Dividend ETF, an estimated $120M position sold in full.

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.

Against the trend, RiverFront Investment Group opened a new position in Vanguard Intermediate-Term Treasury ETF worth $126M.

  • RiverFront Investment Group's largest Q2 2018 buy was Vanguard Intermediate-Term Treasury ETF: 2,013,322 shares worth $126M.
  • RiverFront Investment Group added most to WisdomTree Japan SmallCap Dividend Fund in Q2 2018, an estimated $60.5M increase.
  • RiverFront Investment Group's biggest Q2 2018 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $160M.
  • RiverFront Investment Group fully exited Northern Trust Quality Dividend ETF in Q2 2018, selling an estimated $120M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $4.06B portfolio in Q2 2018.
  • RiverFront Investment Group opened 3 new positions and closed 3 in Q2 2018.
  • RiverFront Investment Group's portfolio value fell 5.1% quarter-over-quarter to $4.06B.

Based on RiverFront Investment Group's 13F filing for Q2 2018, filed 9 Aug 2018.