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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
+6.45%
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
$3.44B
AUM Growth
+$183M
Cap. Flow
-$12.6M
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.02%
Holding
82
New
7
Increased
37
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RIGS icon
ALPS Strategic Income Fund
RIGS
+$148M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$101M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$36.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.8M
5
DIS icon
Walt Disney
DIS
+$24.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$94.1M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$85.1M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$56M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Consumer Staples 1.26%
3 Communication Services 0.79%
4 Financials 0.66%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.67M 0.14%
99,963
-500,699
-83% -$24.1M
BID
52
DELISTED
Sotheby's
BID
$764K 0.02%
14,359
-15
-0.1% -$772
IVZ icon
53
Invesco
IVZ
$13.1B
$733K 0.02%
20,125
-6
-0% -$204
XLKS
54
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$693K 0.02%
15,557
-5
-0% -$223
XLVS
55
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$683K 0.02%
12,399
-14
-0.1% -$771
XLFS
56
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$633K 0.02%
15,935
+6
+0% +$238
MCHP icon
57
Microchip Technology
MCHP
$40.3B
$556K 0.02%
24,860
+70
+0.3% +$1.47K
ESL
58
DELISTED
Esterline Technologies
ESL
$536K 0.02%
5,259
-10
-0.2% -$854
EWBC icon
59
East-West Bancorp
EWBC
$17.9B
$503K 0.01%
14,379
-10
-0.1% -$339
IGPT icon
60
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$494K 0.01%
41,004
+9
+0% +$102
FL
61
DELISTED
Foot Locker
FL
$484K 0.01%
11,672
-478,868
-98% -$17.5M
XES icon
62
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$479K 0.01%
1,095
-1
-0.1% -$434
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$457K 0.01%
25,842
-31
-0.1% -$522
HSIC icon
64
Henry Schein
HSIC
$9.77B
$448K 0.01%
9,991
-18
-0.2% -$787
SNA icon
65
Snap-on
SNA
$21.2B
$436K 0.01%
3,985
-4
-0.1% -$415
AXE
66
DELISTED
Anixter International Inc
AXE
$425K 0.01%
4,731
-5
-0.1% -$435
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$421K 0.01%
13,063
+26
+0.2% +$873
CBRL icon
68
Cracker Barrel
CBRL
$1.26B
$402K 0.01%
3,656
+12
+0.3% +$1.3K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$395K 0.01%
+4,121
New +$379K
PSCU icon
70
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$389K 0.01%
11,114
-6
-0.1% -$204
R icon
71
Ryder
R
$9.83B
$382K 0.01%
5,184
-6
-0.1% -$398
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$347K 0.01%
4,949
-1
-0% -$69
CRZO
73
DELISTED
Carrizo Oil & Gas Inc
CRZO
$272K 0.01%
6,084
-12
-0.2% -$510
PTEN icon
74
Patterson-UTI
PTEN
$3.98B
$252K 0.01%
9,952
-20
-0.2% -$479
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
$223K 0.01%
837
-3
-0.4% -$784
1 2
3
4

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RiverFront Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, RiverFront Investment Group held 82 positions worth $3.44B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverFront Investment Group's Q4 2013 filing shows 7 new, 37 increased, 32 reduced and 6 closed positions. Its largest new stake was ALPS Strategic Income Fund: 5,928,787 shares worth $148M. The largest sale was Invesco Senior Loan ETF, an estimated $94.1M.

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

  • RiverFront Investment Group's largest Q4 2013 buy was ALPS Strategic Income Fund: 5,928,787 shares worth $148M.
  • RiverFront Investment Group added most to WisdomTree US LargeCap Dividend Fund in Q4 2013, an estimated $36.1M increase.
  • RiverFront Investment Group's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $94.1M.
  • RiverFront Investment Group fully exited iShares Morningstar Value ETF in Q4 2013, selling an estimated $85.1M.
  • RiverFront Investment Group's ten largest holdings make up 60% of its $3.44B portfolio in Q4 2013.
  • RiverFront Investment Group opened 7 new positions and closed 6 in Q4 2013.
  • RiverFront Investment Group's portfolio value rose 5.6% quarter-over-quarter to $3.44B.

Based on RiverFront Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.