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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
+0.74%
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
$3.29B
AUM Growth
-$747M
Cap. Flow
-$760M
Cap. Flow %
-23.06%
Top 10 Hldgs %
63.47%
Holding
94
New
8
Increased
24
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$224M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$169M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$135M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$94.4M
4
NORW
Global X MSCI Norway ETF
NORW
+$92.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$75.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.68%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.88%
4 Technology 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$5.74M 0.17%
94,416
-724,705
-88% -$45.2M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.67M 0.17%
+51,450
New +$5.66M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.92M 0.15%
61,848
-7,715
-11% -$617K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.25M 0.1%
90,216
-46,416
-34% -$1.59M
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.17M 0.1%
72,207
-26,627
-27% -$1.23M
IVZ icon
56
Invesco
IVZ
$13.1B
$789K 0.02%
19,953
+31
+0.2% +$1.22K
XLKS
57
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$771K 0.02%
15,357
+13
+0.1% +$653
XLFS
58
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$661K 0.02%
15,843
+38
+0.2% +$1.58K
FL
59
DELISTED
Foot Locker
FL
$650K 0.02%
11,578
+37
+0.3% +$2.05K
SPHB icon
60
Invesco S&P 500 High Beta ETF
SPHB
$971M
$645K 0.02%
18,896
-353,947
-95% -$11.8M
BID
61
DELISTED
Sotheby's
BID
$613K 0.02%
14,202
-3
-0% -$118
XLPS
62
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$613K 0.02%
11,247
+45
+0.4% +$2.45K
ESL
63
DELISTED
Esterline Technologies
ESL
$570K 0.02%
5,194
+3
+0.1% +$337
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$555K 0.02%
24,610
+32
+0.1% +$696
EWBC icon
65
East-West Bancorp
EWBC
$17.9B
$551K 0.02%
14,236
-2
-0% -$72
IGPT icon
66
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$539K 0.02%
40,497
-27
-0.1% -$338
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$539K 0.02%
13,025
+59
+0.5% +$2.32K
SNA icon
68
Snap-on
SNA
$21.2B
$538K 0.02%
3,937
+1
+0% +$131
IPG
69
DELISTED
Interpublic Group of Companies
IPG
$528K 0.02%
25,427
+51
+0.2% +$981
HSIC icon
70
Henry Schein
HSIC
$9.77B
$524K 0.02%
9,818
-2
-0% -$100
R icon
71
Ryder
R
$9.83B
$477K 0.01%
5,139
-1
-0% -$89
AMCX icon
72
AMC Global Media
AMCX
$492M
$441K 0.01%
6,911
+5
+0.1% +$302
RVTY icon
73
Revvity
RVTY
$12.6B
$434K 0.01%
+9,922
New +$427K
SIRO
74
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$428K 0.01%
4,901
+10
+0.2% +$826
AXE
75
DELISTED
Anixter International Inc
AXE
$414K 0.01%
4,681
+5
+0.1% +$423
1 2
3
4

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AMH
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ASN
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YAM
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JF
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MAM
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BFM
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RiverFront Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, RiverFront Investment Group held 94 positions worth $3.29B, down 18% from $4.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RiverFront Investment Group withdrew a net $760M in Q4 2014, closing 14 positions and reducing 48 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, RiverFront Investment Group opened a new position in State Street Energy Select Sector SPDR ETF worth $51.4M.

  • RiverFront Investment Group's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,298,746 shares worth $51.4M.
  • RiverFront Investment Group added most to WisdomTree US LargeCap Dividend Fund in Q4 2014, an estimated $224M increase.
  • RiverFront Investment Group's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $94.4M.
  • RiverFront Investment Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2014, selling an estimated $176M.
  • RiverFront Investment Group's ten largest holdings make up 63% of its $3.29B portfolio in Q4 2014.
  • RiverFront Investment Group opened 8 new positions and closed 14 in Q4 2014.
  • RiverFront Investment Group's portfolio value fell 18% quarter-over-quarter to $3.29B.

Based on RiverFront Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.