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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
-9.03%
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
-$544M
Cap. Flow
-$175M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.16%
Holding
72
New
13
Increased
7
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$171M
2
MBB icon
iShares MBS ETF
MBB
+$91.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$80M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$58.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55M

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$263M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$108M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$69.7M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$62.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$50.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$45M 1.22%
370,393
+15,411
+4% +$1.78M
DFJ icon
27
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
$44.4M 1.21%
690,077
-497,704
-42% -$34.9M
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$7.62B
$41M 1.11%
829,360
-33,805
-4% -$1.86M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$764M
$37.4M 1.01%
1,395,275
-54,219
-4% -$1.52M
LTPZ icon
30
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$35.6M 0.97%
571,369
-38,730
-6% -$2.41M
AFDM
31
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$34.5M 0.93%
672,496
-88,354
-12% -$4.87M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$32.9M 0.89%
663,646
-26,566
-4% -$1.4M
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$31.5M 0.86%
621,162
-62,993
-9% -$3.42M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.6M 0.8%
277,658
+274,294
+8,154% +$28.8M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$23.6M 0.64%
+824,346
New +$27.6M
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$22.5M 0.61%
808,597
-37,732
-4% -$1.12M
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$21.6M 0.59%
483,975
-1,005,131
-67% -$46.7M
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$21.5M 0.58%
473,286
-1,472,358
-76% -$69.7M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$20.7M 0.56%
+198,707
New +$20.1M
RIGS icon
40
ALPS Strategic Income Fund
RIGS
$61.9M
$17.8M 0.48%
742,793
-1,810,568
-71% -$43.9M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$31.7B
$17.8M 0.48%
393,872
-55,946
-12% -$2.7M
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$17.8M 0.48%
279,698
-15,720
-5% -$1.02M
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.26B
$17.8M 0.48%
+533,562
New +$18.5M
RSPG icon
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$15.4M 0.42%
+357,731
New +$18.9M
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$14.7M 0.4%
145,437
-5,576
-4% -$565K
PXH icon
46
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$14.6M 0.4%
739,023
-50,020
-6% -$1.01M
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.4B
$13.9M 0.38%
+1,029,366
New +$15.6M
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$13M 0.35%
544,152
-33,301
-6% -$865K
VOX icon
49
Vanguard Communication Services ETF
VOX
$5.9B
$12.8M 0.35%
+172,272
New +$13.8M
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.82B
$12.7M 0.35%
531,319
-52,879
-9% -$1.4M
1
2
3

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HPC
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
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CIA
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BFM
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CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
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RiverFront Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, RiverFront Investment Group held 72 positions worth $3.69B, down 13% from $4.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group withdrew a net $175M in Q4 2018, closing 6 positions and reducing 46 holdings. Its most notable exit was State Street SPDR NYSE Technology ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, RiverFront Investment Group opened a new position in Vanguard Total Bond Market worth $173M.

  • RiverFront Investment Group's largest Q4 2018 buy was Vanguard Total Bond Market: 2,188,619 shares worth $173M.
  • RiverFront Investment Group added most to iShares 10-20 Year Treasury Bond ETF in Q4 2018, an estimated $58.3M increase.
  • RiverFront Investment Group's biggest Q4 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $108M.
  • RiverFront Investment Group fully exited State Street SPDR NYSE Technology ETF in Q4 2018, selling an estimated $263M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $3.69B portfolio in Q4 2018.
  • RiverFront Investment Group opened 13 new positions and closed 6 in Q4 2018.
  • RiverFront Investment Group's portfolio value fell 13% quarter-over-quarter to $3.69B.

Based on RiverFront Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.