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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
+3.57%
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
$4.04B
AUM Growth
+$279M
Cap. Flow
+$157M
Cap. Flow %
3.88%
Top 10 Hldgs %
45.94%
Holding
90
New
10
Increased
53
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$137M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$101M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$69.4M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$48.8M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$46.7M

Top Sells

Rank Stock Value
1
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$97M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$92.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$86.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$48.7M

Sector Composition

Rank Sector Weight
1 Communication Services 1.53%
2 Healthcare 1.42%
3 Consumer Staples 1.34%
4 Financials 0.65%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
51
Invesco S&P 500 High Beta ETF
SPHB
$971M
$16.6M 0.41%
498,661
-1,538,702
-76% -$48.7M
EPOL icon
52
iShares MSCI Poland ETF
EPOL
$700M
$13.5M 0.33%
+459,341
New +$13.8M
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.19B
$11.7M 0.29%
339,851
-5,060
-1% -$176K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.26B
$11.5M 0.28%
+463,871
New +$11.1M
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$10.4M 0.26%
216,160
-1,884,357
-90% -$86.1M
NORW icon
56
Global X MSCI Norway ETF
NORW
$88M
$9.64M 0.24%
370,462
+7,735
+2% +$199K
OCR
57
DELISTED
OMNICARE INC
OCR
$8.9M 0.22%
133,725
-2,112
-2% -$131K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.45M 0.13%
67,857
-1,746
-3% -$140K
FDM icon
59
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$5.12M 0.13%
159,758
-664,603
-81% -$20.8M
EPP icon
60
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.87M 0.12%
98,865
-2,610
-3% -$129K
IVZ icon
61
Invesco
IVZ
$13.1B
$759K 0.02%
20,095
+112
+0.6% +$4.05K
XLKS
62
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$727K 0.02%
15,504
+74
+0.5% +$3.47K
XLFS
63
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$632K 0.02%
15,925
+100
+0.6% +$3.97K
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$606K 0.02%
24,824
+154
+0.6% +$3.67K
ESL
65
DELISTED
Esterline Technologies
ESL
$604K 0.01%
5,251
+27
+0.5% +$2.98K
BID
66
DELISTED
Sotheby's
BID
$601K 0.01%
14,312
+69
+0.5% +$2.81K
FL
67
DELISTED
Foot Locker
FL
$592K 0.01%
11,664
+67
+0.6% +$3.2K
XLPS
68
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$569K 0.01%
11,257
+85
+0.8% +$4.3K
XES icon
69
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$538K 0.01%
1,093
+7
+0.6% +$3.26K
EWBC icon
70
East-West Bancorp
EWBC
$17.9B
$502K 0.01%
14,345
+90
+0.6% +$3.13K
IPG
71
DELISTED
Interpublic Group of Companies
IPG
$502K 0.01%
25,733
+128
+0.5% +$2.32K
IGPT icon
72
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$501K 0.01%
40,911
+210
+0.5% +$2.44K
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$500K 0.01%
13,069
+96
+0.7% +$3.68K
AXE
74
DELISTED
Anixter International Inc
AXE
$473K 0.01%
4,726
+32
+0.7% +$3.15K
SNA icon
75
Snap-on
SNA
$21.2B
$471K 0.01%
3,976
+23
+0.6% +$2.66K
1 2
3
4

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RiverFront Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, RiverFront Investment Group held 90 positions worth $4.04B, up 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverFront Investment Group deployed $157M of net new capital in Q2 2014, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 4,699,170 shares worth $137M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco Food & Beverage ETF, an estimated $107M trimmed.

  • RiverFront Investment Group's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 4,699,170 shares worth $137M.
  • RiverFront Investment Group added most to ALPS Strategic Income Fund in Q2 2014, an estimated $48.8M increase.
  • RiverFront Investment Group's biggest Q2 2014 reduction was Invesco Food & Beverage ETF, cutting an estimated $107M.
  • RiverFront Investment Group fully exited Invesco Insider Sentiment ETF in Q2 2014, selling an estimated $20.3M.
  • RiverFront Investment Group's ten largest holdings make up 46% of its $4.04B portfolio in Q2 2014.
  • RiverFront Investment Group opened 10 new positions and closed 4 in Q2 2014.
  • RiverFront Investment Group's portfolio value rose 7.4% quarter-over-quarter to $4.04B.

Based on RiverFront Investment Group's 13F filing for Q2 2014, filed 5 Aug 2014.