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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
+2.78%
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
$3.77B
AUM Growth
+$63.1M
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
53.49%
Holding
58
New
5
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$183M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$149M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$93.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$93.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$59.3M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$186M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$151M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$147M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$79.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$69.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.64%
2 Technology 0.53%
3 Industrials 0.5%
4 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.64B
$647K 0.02%
20,411
-35
-0.2% -$1.2K
EWC icon
52
iShares MSCI Canada ETF
EWC
$6.13B
$206K 0.01%
+8,394
New +$206K
DFE icon
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-2,582,114
Closed -$147M
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-940,758
Closed -$29.5M
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-873,365
Closed -$22.1M
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,807,988
Closed -$186M
OIH icon
57
VanEck Oil Services ETF
OIH
$2.06B
– –
-129,975
Closed -$69.2M
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-68,919
Closed -$3.1M
1 2
3

Similar funds

SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, RiverFront Investment Group held 58 positions worth $3.77B, up 1.7% from $3.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group's Q2 2016 filing shows 5 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,286,971 shares worth $189M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, up from 0.59% a quarter earlier, followed by Technology and Industrials.

  • RiverFront Investment Group's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 1,286,971 shares worth $189M.
  • RiverFront Investment Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, an estimated $93.7M increase.
  • RiverFront Investment Group's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $151M.
  • RiverFront Investment Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $186M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $3.77B portfolio in Q2 2016.
  • RiverFront Investment Group opened 5 new positions and closed 6 in Q2 2016.
  • RiverFront Investment Group's portfolio value rose 1.7% quarter-over-quarter to $3.77B.

Based on RiverFront Investment Group's 13F filing for Q2 2016, filed 5 Aug 2016.