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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$3.76B
AUM Growth
+$322M
Cap. Flow
+$290M
Cap. Flow %
7.71%
Top 10 Hldgs %
52.21%
Holding
95
New
19
Increased
29
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$172M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$125M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$97.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$92.5M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$70.6M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$261M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$130M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$59.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$48.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Consumer Staples 1.18%
3 Communication Services 0.97%
4 Financials 0.64%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
51
DELISTED
OMNICARE INC
OCR
$8.1M 0.22%
135,837
+3,130
+2% +$190K
AMCX icon
52
AMC Global Media
AMCX
$452M
$7.14M 0.19%
+97,779
New +$6.84M
EBAY icon
53
eBay
EBAY
$52.1B
$5.85M 0.16%
+251,671
New +$5.85M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.57M 0.15%
69,603
-1,628,899
-96% -$130M
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.88M 0.13%
101,475
+1,512
+2% +$69.7K
IVZ icon
56
Invesco
IVZ
$13B
$739K 0.02%
19,983
-142
-0.7% -$4.92K
XLKS
57
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$700K 0.02%
15,430
-127
-0.8% -$5.76K
XLVS
58
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$666K 0.02%
12,297
-102
-0.8% -$5.52K
XLFS
59
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$626K 0.02%
15,825
-110
-0.7% -$4.35K
BID
60
DELISTED
Sotheby's
BID
$620K 0.02%
14,243
-116
-0.8% -$5.56K
MCHP icon
61
Microchip Technology
MCHP
$41.3B
$589K 0.02%
24,670
-190
-0.8% -$4.34K
XLPS
62
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$565K 0.02%
+11,172
New +$565K
ESL
63
DELISTED
Esterline Technologies
ESL
$557K 0.01%
5,224
-35
-0.7% -$3.69K
FL
64
DELISTED
Foot Locker
FL
$545K 0.01%
11,597
-75
-0.6% -$3.11K
EWBC icon
65
East-West Bancorp
EWBC
$18B
$520K 0.01%
14,255
-124
-0.9% -$4.37K
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$356M
$498K 0.01%
1,086
-9
-0.8% -$3.86K
IGPT icon
67
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$486K 0.01%
40,701
-303
-0.7% -$3.7K
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
$485K 0.01%
12,973
-90
-0.7% -$3.19K
AXE
69
DELISTED
Anixter International Inc
AXE
$477K 0.01%
4,694
-37
-0.8% -$3.61K
HSIC icon
70
Henry Schein
HSIC
$9.77B
$464K 0.01%
9,902
-89
-0.9% -$4.07K
SNA icon
71
Snap-on
SNA
$21.8B
$449K 0.01%
3,953
-32
-0.8% -$3.46K
IPG
72
DELISTED
Interpublic Group of Companies
IPG
$439K 0.01%
25,605
-237
-0.9% -$4.05K
R icon
73
Ryder
R
$9.99B
$411K 0.01%
5,138
-46
-0.9% -$3.41K
PSCU icon
74
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$394K 0.01%
11,000
-114
-1% -$3.96K
SIRO
75
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$366K 0.01%
4,904
-45
-0.9% -$3.21K
1 2
3
4

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TCM
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BFS
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CG
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PCH
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BFG
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EI
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RiverFront Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, RiverFront Investment Group held 95 positions worth $3.76B, up 9.3% from $3.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group deployed $290M of net new capital in Q1 2014, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 6,558,414 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $261M trimmed.

  • RiverFront Investment Group's largest Q1 2014 buy was Invesco Food & Beverage ETF: 6,558,414 shares worth $180M.
  • RiverFront Investment Group added most to WisdomTree Japan Hedged Equity Fund in Q1 2014, an estimated $49.7M increase.
  • RiverFront Investment Group's biggest Q1 2014 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $261M.
  • RiverFront Investment Group fully exited Invesco BuyBack Achievers ETF in Q1 2014, selling an estimated $64M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $3.76B portfolio in Q1 2014.
  • RiverFront Investment Group opened 19 new positions and closed 15 in Q1 2014.
  • RiverFront Investment Group's portfolio value rose 9.3% quarter-over-quarter to $3.76B.

Based on RiverFront Investment Group's 13F filing for Q1 2014, filed 7 May 2014.