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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
+0.53%
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
$3.71B
AUM Growth
+$250M
Cap. Flow
+$199M
Cap. Flow %
5.36%
Top 10 Hldgs %
53.38%
Holding
76
New
21
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$180M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$137M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$117M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$105M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$220M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$206M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$102M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$97.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.59%
2 Industrials 0.51%
3 Technology 0.49%
4 Consumer Staples 0.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.1M 0.08%
68,919
-982,650
-93% -$43.3M
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.82M 0.08%
+133,731
New +$2.76M
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$9.44B
$711K 0.02%
20,446
+2,646
+15% +$87.2K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-78,741
Closed -$8.51M
AIA icon
55
iShares Asia 50 ETF
AIA
$4.4B
– –
-7,614
Closed -$322K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
– –
-515,295
Closed -$35.4M
COST icon
57
Costco
COST
$429B
– –
-167,582
Closed -$27.1M
DXJ icon
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-634,882
Closed -$31.8M
EPP icon
59
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-82,261
Closed -$3.16M
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-105,013
Closed -$11.9M
HEZU icon
61
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
– –
-57,816
Closed -$1.49M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-405,968
Closed -$21.2M
KBWB icon
63
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-2,713,733
Closed -$102M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,184,410
Closed -$220M
MMM icon
65
3M
MMM
$94.1B
– –
-153,856
Closed -$19.4M
PFE icon
66
Pfizer
PFE
$144B
– –
-788,401
Closed -$24.1M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-724,918
Closed -$61.2M
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,270,103
Closed -$38.6M
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-851,401
Closed -$31.3M
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-906,894
Closed -$45.2M
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
– –
-218,248
Closed -$22.8M
HEWG
72
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,254,337
Closed -$30.6M
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-2,824,915
Closed -$59.4M
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-308,673
Closed -$7.3M
BSCG
75
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-2,696,813
Closed -$59.5M
1 2
3
4

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BFS
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CG
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PCH
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BFG
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EI
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RiverFront Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, RiverFront Investment Group held 76 positions worth $3.71B, up 7.2% from $3.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group deployed $199M of net new capital in Q1 2016, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,015,525 shares worth $349M.

By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $206M trimmed.

  • RiverFront Investment Group's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,015,525 shares worth $349M.
  • RiverFront Investment Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2016, an estimated $45.3M increase.
  • RiverFront Investment Group's biggest Q1 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $206M.
  • RiverFront Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, selling an estimated $220M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $3.71B portfolio in Q1 2016.
  • RiverFront Investment Group opened 21 new positions and closed 23 in Q1 2016.
  • RiverFront Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.71B.

Based on RiverFront Investment Group's 13F filing for Q1 2016, filed 9 May 2016.