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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
+6.64%
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
$3.26B
AUM Growth
+$298M
Cap. Flow
+$123M
Cap. Flow %
3.77%
Top 10 Hldgs %
59.28%
Holding
86
New
8
Increased
23
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$167M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$161M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$159M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$147M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$99.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$146M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$99.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$84.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Consumer Staples 0.8%
3 Financials 0.62%
4 Consumer Discretionary 0.52%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$5.84M 0.18%
125,287
-4,076
-3% -$185K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.14M 0.13%
+197,292
New +$4.04M
BID
53
DELISTED
Sotheby's
BID
$706K 0.02%
14,374
-25
-0.2% -$1.11K
IVZ icon
54
Invesco
IVZ
$13.1B
$642K 0.02%
20,131
+7,058
+54% +$225K
XLKS
55
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$634K 0.02%
15,562
-18
-0.1% -$733
XLVS
56
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$609K 0.02%
12,413
-9
-0.1% -$442
XLFS
57
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$588K 0.02%
15,929
+6,519
+69% +$241K
MCHP icon
58
Microchip Technology
MCHP
$40.3B
$499K 0.02%
24,790
-16
-0.1% -$317
EWBC icon
59
East-West Bancorp
EWBC
$17.9B
$460K 0.01%
14,389
-20
-0.1% -$605
XES icon
60
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$460K 0.01%
1,096
– –
IGPT icon
61
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$453K 0.01%
40,995
-42
-0.1% -$449
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$445K 0.01%
13,037
+6,997
+116% +$261K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$444K 0.01%
25,873
-24
-0.1% -$387
ESL
64
DELISTED
Esterline Technologies
ESL
$421K 0.01%
5,269
-3
-0.1% -$241
AXE
65
DELISTED
Anixter International Inc
AXE
$415K 0.01%
4,736
-5
-0.1% -$419
HSIC icon
66
Henry Schein
HSIC
$9.77B
$407K 0.01%
10,009
-2
-0% -$81
SNA icon
67
Snap-on
SNA
$21.2B
$397K 0.01%
3,989
-6
-0.2% -$576
CBRL icon
68
Cracker Barrel
CBRL
$1.26B
$376K 0.01%
3,644
-3,564
-49% -$357K
PSCU icon
69
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$365K 0.01%
11,120
-7
-0.1% -$233
SIRO
70
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$331K 0.01%
4,950
-5
-0.1% -$338
R icon
71
Ryder
R
$9.83B
$310K 0.01%
5,190
-3
-0.1% -$180
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
$227K 0.01%
+6,096
New +$203K
BMR
73
DELISTED
BIOMED REALTY TRUST INC
BMR
$225K 0.01%
12,114
-3
-0% -$59
PTEN icon
74
Patterson-UTI
PTEN
$3.98B
$213K 0.01%
+9,972
New +$205K
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
$210K 0.01%
840
– –
1 2
3
4

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ASN
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YAM
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BFM
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RiverFront Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, RiverFront Investment Group held 86 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverFront Investment Group deployed $123M of net new capital in Q3 2013, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 589,187 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0.84% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $146M trimmed.

  • RiverFront Investment Group's largest Q3 2013 buy was WisdomTree Japan SmallCap Dividend Fund: 589,187 shares worth $30.2M.
  • RiverFront Investment Group added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $167M increase.
  • RiverFront Investment Group's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $146M.
  • RiverFront Investment Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2013, selling an estimated $94.3M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $3.26B portfolio in Q3 2013.
  • RiverFront Investment Group opened 8 new positions and closed 11 in Q3 2013.
  • RiverFront Investment Group's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on RiverFront Investment Group's 13F filing for Q3 2013, filed 13 Nov 2013.