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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
-1.75%
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
-$1.9M
Cap. Flow
+$84.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
49.98%
Holding
96
New
10
Increased
36
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$186M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$180M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.6M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$67.4M
5
NORW
Global X MSCI Norway ETF
NORW
+$42.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$108M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.5M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$45.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.19B
$11.1M 0.27%
341,471
+1,620
+0.5% +$54.2K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.26B
$10.5M 0.26%
466,715
+2,844
+0.6% +$66.8K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$10.2M 0.25%
217,263
+1,103
+0.5% +$52.7K
NORW icon
54
Global X MSCI Norway ETF
NORW
$88M
$9.36M 0.23%
377,266
+6,804
+2% +$173K
OCR
55
DELISTED
OMNICARE INC
OCR
$8.36M 0.21%
134,293
+568
+0.4% +$36.1K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.14B
$7.91M 0.2%
204,037
-409,312
-67% -$16.7M
LKQ icon
57
LKQ Corp
LKQ
$5.72B
$7.65M 0.19%
+287,872
New +$7.74M
URBN icon
58
Urban Outfitters
URBN
$6.35B
$7.31M 0.18%
+199,274
New +$7.33M
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$7.07M 0.18%
+349,392
New +$7.7M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.56M 0.14%
69,563
+1,706
+3% +$137K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.56M 0.11%
+136,632
New +$4.62M
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.55M 0.11%
98,834
-31
-0% -$1.55K
IVZ icon
63
Invesco
IVZ
$13.1B
$787K 0.02%
19,922
-173
-0.9% -$6.8K
XLKS
64
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$688K 0.02%
15,344
-160
-1% -$7.17K
FL
65
DELISTED
Foot Locker
FL
$642K 0.02%
11,541
-123
-1% -$6.47K
XLFS
66
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$592K 0.01%
15,805
-120
-0.8% -$4.5K
MCHP icon
67
Microchip Technology
MCHP
$40.3B
$580K 0.01%
24,578
-246
-1% -$5.88K
ESL
68
DELISTED
Esterline Technologies
ESL
$578K 0.01%
5,191
-60
-1% -$6.83K
XLPS
69
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$570K 0.01%
11,202
-55
-0.5% -$2.8K
BID
70
DELISTED
Sotheby's
BID
$507K 0.01%
14,205
-107
-0.7% -$4.21K
EWBC icon
71
East-West Bancorp
EWBC
$17.9B
$484K 0.01%
14,238
-107
-0.7% -$3.71K
IGPT icon
72
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$479K 0.01%
40,524
-387
-0.9% -$4.68K
SNA icon
73
Snap-on
SNA
$21.2B
$477K 0.01%
3,936
-40
-1% -$4.92K
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$473K 0.01%
12,966
-103
-0.8% -$3.99K
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$465K 0.01%
25,376
-357
-1% -$6.92K
1 2
3
4

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RiverFront Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, RiverFront Investment Group held 96 positions worth $4.04B, down 0.05% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RiverFront Investment Group's Q3 2014 filing shows 10 new, 36 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,511,667 shares worth $176M. The largest sale was iShare MSCI Eurozone ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

  • RiverFront Investment Group's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 3,511,667 shares worth $176M.
  • RiverFront Investment Group added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $180M increase.
  • RiverFront Investment Group's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $99.5M.
  • RiverFront Investment Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $108M.
  • RiverFront Investment Group's ten largest holdings make up 50% of its $4.04B portfolio in Q3 2014.
  • RiverFront Investment Group opened 10 new positions and closed 10 in Q3 2014.
  • RiverFront Investment Group's portfolio value fell 0.05% quarter-over-quarter to $4.04B.

Based on RiverFront Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.