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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
+1.62%
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
-$191M
Cap. Flow
-$218M
Cap. Flow %
-6.12%
Top 10 Hldgs %
49.42%
Holding
71
New
8
Increased
10
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$172M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$47.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200M
2
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$92.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.1M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$36.1M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.53%
3 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.31M 0.07%
110,313
-19,842
-15% -$421K
RFCI icon
52
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$2.19M 0.06%
89,606
+60,678
+210% +$1.5M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.06%
+18,922
New +$2.07M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$1.61M 0.05%
+13,985
New +$1.57M
RFEU
55
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.48M 0.04%
28,245
+20,544
+267% +$1.06M
RFUN
56
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.27M 0.04%
49,260
+35,461
+257% +$909K
RFDI icon
57
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$915K 0.03%
17,418
+12,645
+265% +$654K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.69B
$864K 0.02%
8,629
-24,251
-74% -$2.28M
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.44B
$677K 0.02%
19,554
-381
-2% -$12.9K
RFAP
60
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$671K 0.02%
+13,052
New +$680K
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$405K 0.01%
14,422
-261
-2% -$7.04K
RFEM icon
62
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$272K 0.01%
5,154
+1,048
+26% +$57.6K
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.18B
$211K 0.01%
8,070
-145
-2% -$3.74K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-105,202
Closed -$5.28M
NORW icon
65
Global X MSCI Norway ETF
NORW
$85M
– –
-295,785
Closed -$6.09M
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,579,838
Closed -$33.7M
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,245
Closed -$325K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-1,630
Closed -$224K
HEWU
69
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-1,427,193
Closed -$36.1M
FXEU
70
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-3,858,257
Closed -$94M
XLFS
71
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
– –
-43,695
Closed -$1.33M
1 2
3

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TCM
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BFS
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CG
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PCH
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BFG
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BF
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EI
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RiverFront Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, RiverFront Investment Group held 71 positions worth $3.56B, down 5.1% from $3.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverFront Investment Group withdrew a net $218M in Q4 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was PowerShares Europe Currency Hedged Low Volatility Portfolio, an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, RiverFront Investment Group opened a new position in iShares MSCI EAFE Value ETF worth $175M.

  • RiverFront Investment Group's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 3,698,539 shares worth $175M.
  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $127M increase.
  • RiverFront Investment Group's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $200M.
  • RiverFront Investment Group fully exited PowerShares Europe Currency Hedged Low Volatility Portfolio in Q4 2016, selling an estimated $94M.
  • RiverFront Investment Group's ten largest holdings make up 49% of its $3.56B portfolio in Q4 2016.
  • RiverFront Investment Group opened 8 new positions and closed 8 in Q4 2016.
  • RiverFront Investment Group's portfolio value fell 5.1% quarter-over-quarter to $3.56B.

Based on RiverFront Investment Group's 13F filing for Q4 2016, filed 25 Jan 2017.