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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
-7.18%
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
$3.46B
AUM Growth
-$190M
Cap. Flow
+$77M
Cap. Flow %
2.23%
Top 10 Hldgs %
54.79%
Holding
89
New
8
Increased
32
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
2
OIH icon
VanEck Oil Services ETF
OIH
+$131M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$79.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$79.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$78.7M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$107M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$81.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$74.8M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$68.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Healthcare 2.55%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
51
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$655K 0.02%
13,493
-3,004
-18% -$146K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.61B
$566K 0.02%
16,477
+7,328
+80% +$271K
XLFS
53
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$562K 0.02%
13,907
-3,105
-18% -$125K
IVZ icon
54
Invesco
IVZ
$13.6B
$548K 0.02%
17,535
-3,902
-18% -$139K
XLPS
55
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$536K 0.02%
9,842
-2,210
-18% -$120K
SNA icon
56
Snap-on
SNA
$19.4B
$520K 0.02%
3,447
-779
-18% -$125K
EWBC icon
57
East-West Bancorp
EWBC
$17.6B
$480K 0.01%
12,486
-2,814
-18% -$119K
IGPT icon
58
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$475K 0.01%
35,550
-7,992
-18% -$113K
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$467K 0.01%
21,668
-4,836
-18% -$104K
LKQ icon
60
LKQ Corp
LKQ
$5.92B
$454K 0.01%
16,015
-3,613
-18% -$110K
HSIC icon
61
Henry Schein
HSIC
$9.75B
$449K 0.01%
8,627
-1,920
-18% -$106K
AMCX icon
62
AMC Global Media
AMCX
$503M
$442K 0.01%
6,042
-1,373
-19% -$106K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
$427K 0.01%
22,307
-4,989
-18% -$99.6K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$414K 0.01%
11,422
-2,553
-18% -$93.2K
QDF icon
65
Northern Trust Quality Dividend ETF
QDF
$2.19B
$404K 0.01%
12,091
-1,642
-12% -$57.8K
RVTY icon
66
Revvity
RVTY
$15.6B
$401K 0.01%
8,719
-1,949
-18% -$96.8K
SIRO
67
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$401K 0.01%
4,294
-969
-18% -$96.1K
GNTX icon
68
Gentex
GNTX
$4.72B
$356K 0.01%
22,979
-5,115
-18% -$81.3K
R icon
69
Ryder
R
$9.25B
$332K 0.01%
4,484
-1,025
-19% -$87.5K
PEB icon
70
Pebblebrook Hotel Trust
PEB
$2.05B
$329K 0.01%
9,291
-2,048
-18% -$82.3K
ESL
71
DELISTED
Esterline Technologies
ESL
$328K 0.01%
4,560
-1,026
-18% -$87.3K
AIA icon
72
iShares Asia 50 ETF
AIA
$4.76B
$292K 0.01%
7,023
-473,444
-99% -$21.2M
URBN icon
73
Urban Outfitters
URBN
$6.5B
$281K 0.01%
9,569
-2,141
-18% -$68.8K
AXE
74
DELISTED
Anixter International Inc
AXE
$237K 0.01%
4,103
-919
-18% -$57.5K
BID
75
DELISTED
Sotheby's
BID
$210K 0.01%
6,571
-1,469
-18% -$56.3K
1 2
3
4

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RiverFront Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, RiverFront Investment Group held 89 positions worth $3.46B, down 5.2% from $3.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RiverFront Investment Group's Q3 2015 filing shows 8 new, 32 increased, 37 reduced and 12 closed positions. Its largest new stake was VanEck Oil Services ETF: 213,006 shares worth $117M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RiverFront Investment Group's largest Q3 2015 buy was VanEck Oil Services ETF: 213,006 shares worth $117M.
  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $143M increase.
  • RiverFront Investment Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $107M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $85M.
  • RiverFront Investment Group's ten largest holdings make up 55% of its $3.46B portfolio in Q3 2015.
  • RiverFront Investment Group opened 8 new positions and closed 12 in Q3 2015.
  • RiverFront Investment Group's portfolio value fell 5.2% quarter-over-quarter to $3.46B.

Based on RiverFront Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.