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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
+0.45%
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
$2.96B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow %
101.63%
Top 10 Hldgs %
59.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$370M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$184M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$166M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.59%
2 Healthcare 1.05%
3 Communication Services 0.8%
4 Consumer Staples 0.79%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$5.29M 0.18%
+116,538
New +$5.17M
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$4.72M 0.16%
+177,156
New +$4.53M
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$3.32M 0.11%
+60,541
New +$3.52M
CBRL icon
54
Cracker Barrel
CBRL
$1.01B
$682K 0.02%
+7,208
New +$628K
XLKS
55
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$555K 0.02%
+15,580
New +$555K
BID
56
DELISTED
Sotheby's
BID
$546K 0.02%
+14,399
New +$525K
XLVS
57
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$534K 0.02%
+12,422
New +$534K
MCHP icon
58
Microchip Technology
MCHP
$38.8B
$462K 0.02%
+24,806
New +$453K
AMLP icon
59
Alerian MLP ETF
AMLP
$13.4B
$430K 0.01%
+4,823
New +$426K
XES icon
60
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$429K 0.01%
+1,096
New +$431K
IVZ icon
61
Invesco
IVZ
$13.6B
$416K 0.01%
+13,073
New +$418K
IGPT icon
62
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$407K 0.01%
+41,037
New +$407K
EWBC icon
63
East-West Bancorp
EWBC
$17.6B
$396K 0.01%
+14,409
New +$366K
ESL
64
DELISTED
Esterline Technologies
ESL
$381K 0.01%
+5,272
New +$391K
IPG
65
DELISTED
Interpublic Group of Companies
IPG
$377K 0.01%
+25,897
New +$365K
HSIC icon
66
Henry Schein
HSIC
$9.75B
$376K 0.01%
+10,011
New +$367K
PSCU icon
67
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$362K 0.01%
+11,127
New +$369K
AXE
68
DELISTED
Anixter International Inc
AXE
$359K 0.01%
+4,741
New +$345K
SNA icon
69
Snap-on
SNA
$19.4B
$357K 0.01%
+3,995
New +$350K
VIS icon
70
Vanguard Industrials ETF
VIS
$7.72B
$345K 0.01%
+4,231
New +$342K
XLFS
71
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$334K 0.01%
+9,410
New +$334K
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$326K 0.01%
+4,955
New +$350K
R icon
73
Ryder
R
$9.25B
$316K 0.01%
+5,193
New +$313K
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$246K 0.01%
+6,040
New +$259K
BMR
75
DELISTED
BIOMED REALTY TRUST INC
BMR
$245K 0.01%
+12,117
New +$262K
1 2
3
4

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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
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
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RiverFront Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RiverFront Investment Group, which disclosed 78 positions worth $2.96B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 12,253,228 shares worth $366M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Healthcare and Communication Services.

  • RiverFront Investment Group's largest Q2 2013 buy was WisdomTree US LargeCap Dividend Fund: 12,253,228 shares worth $366M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $2.96B portfolio in Q2 2013.
  • RiverFront Investment Group disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on RiverFront Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.