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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
+5.48%
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
$3.56B
AUM Growth
+$267M
(+8.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
88
New
8
Increased
53
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$207M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$136M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$108M |
| 4 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$97.3M |
| 5 |
ALPS Strategic Income Fund
RIGS
|
+$76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$202M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$81.4M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
+$77.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$62.3M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$51.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.28% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Technology | 0.76% |
| 4 | Communication Services | 0.75% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $753K | 0.02% |
11,958
+380
| +3% | +$21.5K |
|
|
XLFS
52
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $682K | 0.02% |
16,367
+524
| +3% | +$21.8K |
|
|
XLPS
53
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $628K | 0.02% |
11,611
+364
| +3% | +$19.7K |
|
54
Microchip Technology
MCHP
$41.1B
| $622K | 0.02% |
25,458
+848
| +3% | +$20.5K |
|
|
BID
55
DELISTED
Sotheby's
BID
| $619K | 0.02% |
14,659
+457
| +3% | +$19.5K |
|
|
ESL
56
DELISTED
Esterline Technologies
ESL
| $615K | 0.02% |
5,372
+178
| +3% | +$20.1K |
|
57
Snap-on
SNA
$21.7B
| $598K | 0.02% |
4,067
+130
| +3% | +$18.3K |
|
58
East-West Bancorp
EWBC
$18B
| $595K | 0.02% |
14,717
+481
| +3% | +$18.8K |
|
59
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
| $583K | 0.02% |
41,865
+1,368
| +3% | +$18.4K |
|
|
IPG
60
DELISTED
Interpublic Group of Companies
IPG
| $581K | 0.02% |
26,268
+841
| +3% | +$17.8K |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $577K | 0.02% |
13,460
+435
| +3% | +$18.6K |
|
62
Henry Schein
HSIC
$9.76B
| $555K | 0.02% |
10,144
+326
| +3% | +$17.9K |
|
63
AMC Global Media
AMCX
$451M
| $547K | 0.02% |
7,143
+232
| +3% | +$16K |
|
64
Revvity
RVTY
$12.4B
| $525K | 0.01% |
10,257
+335
| +3% | +$15.5K |
|
65
Urban Outfitters
URBN
$6.44B
| $515K | 0.01% |
11,272
+356
| +3% | +$13.8K |
|
66
Ryder
R
$9.98B
| $504K | 0.01% |
5,311
+172
| +3% | +$15.8K |
|
67
LKQ Corp
LKQ
$6.77B
| $483K | 0.01% |
18,887
-203,359
| -92% | -$5.27M |
|
|
SIRO
68
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $456K | 0.01% |
5,068
+167
| +3% | +$15.1K |
|
|
OCR
69
DELISTED
OMNICARE INC
OCR
| $383K | 0.01% |
4,976
-98,342
| -95% | -$7.47M |
|
|
AXE
70
DELISTED
Anixter International Inc
AXE
| $368K | 0.01% |
4,833
+152
| +3% | +$11.9K |
|
|
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
| $368K | 0.01% |
1,646
+52
| +3% | +$10.8K |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $312K | 0.01% |
6,279
+186
| +3% | +$8.7K |
|
73
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $283K | 0.01% |
1,126
+34
| +3% | +$8.81K |
|
|
BMR
74
DELISTED
BIOMED REALTY TRUST INC
BMR
| $280K | 0.01% |
12,348
+397
| +3% | +$9.12K |
|
75
Patterson-UTI
PTEN
$3.48B
| $192K | 0.01% |
+10,210
| New | +$175K |
|
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RiverFront Investment Group's Q1 2015 Portfolio in Review
As of Q1 2015, RiverFront Investment Group held 88 positions worth $3.56B, up 8.1% from $3.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
RiverFront Investment Group's Q1 2015 filing shows 8 new, 53 increased, 14 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,276,867 shares worth $206M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $202M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- RiverFront Investment Group's largest Q1 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,276,867 shares worth $206M.
- RiverFront Investment Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $136M increase.
- RiverFront Investment Group's biggest Q1 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $202M.
- RiverFront Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $51.4M.
- RiverFront Investment Group's ten largest holdings make up 68% of its $3.56B portfolio in Q1 2015.
- RiverFront Investment Group opened 8 new positions and closed 13 in Q1 2015.
- RiverFront Investment Group's portfolio value rose 8.1% quarter-over-quarter to $3.56B.
Based on RiverFront Investment Group's 13F filing for Q1 2015, filed 30 Apr 2015.