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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
+2.95%
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
-$2.32M
Cap. Flow
-$113M
Cap. Flow %
-3.27%
Top 10 Hldgs %
54%
Holding
84
New
7
Increased
23
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$185M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$143M
3
MMM icon
3M
MMM
+$19.8M
4
PAYX icon
Paychex
PAYX
+$17.1M
5
CAT icon
Caterpillar
CAT
+$16.4M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$188M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$113M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$102M
4
HEWI
iShares Currency Hedged MSCI Italy ETF
HEWI
+$54.3M
5
CVS icon
CVS Health
CVS
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Consumer Staples 1.26%
3 Industrials 1.02%
4 Technology 0.5%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.55M 0.13%
146,607
-4,632
-3% -$145K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.16M 0.09%
82,261
-536
-0.6% -$20.8K
HEZU icon
53
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.49M 0.04%
+57,816
New +$1.54M
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.64B
$624K 0.02%
17,800
+1,323
+8% +$47.8K
AIA icon
55
iShares Asia 50 ETF
AIA
$4.6B
$322K 0.01%
7,614
+591
+8% +$26.3K
AMCX icon
56
AMC Global Media
AMCX
$492M
– –
-6,042
Closed -$442K
CVS icon
57
CVS Health
CVS
$133B
– –
-347,917
Closed -$33.6M
EWBC icon
58
East-West Bancorp
EWBC
$17.9B
– –
-12,486
Closed -$480K
FL
59
DELISTED
Foot Locker
FL
– –
-10,155
Closed -$731K
GNTX icon
60
Gentex
GNTX
$4.97B
– –
-22,979
Closed -$356K
HSIC icon
61
Henry Schein
HSIC
$9.77B
– –
-8,627
Closed -$449K
IGPT icon
62
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-35,550
Closed -$475K
IPG
63
DELISTED
Interpublic Group of Companies
IPG
– –
-22,307
Closed -$427K
IVZ icon
64
Invesco
IVZ
$13.1B
– –
-17,535
Closed -$548K
LKQ icon
65
LKQ Corp
LKQ
$5.72B
– –
-16,015
Closed -$454K
MCHP icon
66
Microchip Technology
MCHP
$40.3B
– –
-21,668
Closed -$467K
PEB icon
67
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-9,291
Closed -$329K
QDF icon
68
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-12,091
Closed -$404K
R icon
69
Ryder
R
$9.83B
– –
-4,484
Closed -$332K
RVTY icon
70
Revvity
RVTY
$12.6B
– –
-8,719
Closed -$401K
SNA icon
71
Snap-on
SNA
$21.2B
– –
-3,447
Closed -$520K
URBN icon
72
Urban Outfitters
URBN
$6.35B
– –
-9,569
Closed -$281K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-101,538
Closed -$3.77M
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,422
Closed -$414K
HEWI
75
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-2,375,956
Closed -$54.3M
1 2
3
4

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SP
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RiverFront Investment Group's Q4 2015 Portfolio in Review

As of Q4 2015, RiverFront Investment Group held 84 positions worth $3.46B, down 0.07% from $3.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverFront Investment Group withdrew a net $113M in Q4 2015, closing 29 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI Italy ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, RiverFront Investment Group opened a new position in iShares MSCI EAFE Growth ETF worth $183M.

  • RiverFront Investment Group's largest Q4 2015 buy was iShares MSCI EAFE Growth ETF: 2,726,334 shares worth $183M.
  • RiverFront Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, an estimated $143M increase.
  • RiverFront Investment Group's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $188M.
  • RiverFront Investment Group fully exited iShares Currency Hedged MSCI Italy ETF in Q4 2015, selling an estimated $54.3M.
  • RiverFront Investment Group's ten largest holdings make up 54% of its $3.46B portfolio in Q4 2015.
  • RiverFront Investment Group opened 7 new positions and closed 29 in Q4 2015.
  • RiverFront Investment Group's portfolio value fell 0.07% quarter-over-quarter to $3.46B.

Based on RiverFront Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.