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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
+4.64%
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
$3.69B
AUM Growth
+$133M
Cap. Flow
-$21.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.44%
Holding
69
New
6
Increased
26
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$172M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$129M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$103M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$96.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.3M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$121M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$121M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
4
WTV icon
WisdomTree US Value Fund
WTV
+$105M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$68.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.46%
2 Communication Services 0.58%
3 Technology 0.49%
4 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
51
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.19M 0.06%
103,526
-6,787
-6% -$143K
AFDM
52
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$1.14M 0.03%
20,152
+2,734
+16% +$149K
RFAP
53
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.09M 0.03%
19,792
+6,740
+52% +$365K
RFUN
54
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$774K 0.02%
29,845
-19,415
-39% -$505K
VOX icon
55
Vanguard Communication Services ETF
VOX
$5.9B
$770K 0.02%
8,128
-501
-6% -$49.3K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.61B
$748K 0.02%
19,890
+336
+2% +$12.1K
AFEM
57
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$81.9M
$562K 0.02%
9,351
+4,197
+81% +$243K
DBEF icon
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$435K 0.01%
14,715
+293
+2% +$8.47K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-18,922
Closed -$2.04M
EWL icon
60
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-124,423
Closed -$3.67M
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-1,215,480
Closed -$121M
IBB icon
62
iShares Biotechnology ETF
IBB
$10.3B
– –
-401,934
Closed -$35.6M
FDIQ
63
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$40.6M
– –
-973,649
Closed -$54.4M
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
– –
-4,356,849
Closed -$121M
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-674,428
Closed -$26.4M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-13,985
Closed -$1.61M
XLRE icon
67
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-85,445
Closed -$2.63M
XRLV
68
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-2,457,504
Closed -$68.6M
XTN icon
69
State Street SPDR S&P Transportation ETF
XTN
$341M
– –
-453,137
Closed -$24.5M
1 2
3

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HPC
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EDRH
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O
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CIA
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, RiverFront Investment Group held 69 positions worth $3.69B, up 3.7% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RiverFront Investment Group's Q1 2017 filing shows 6 new, 26 increased, 26 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,056,557 shares worth $177M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Communication Services and Technology.

  • RiverFront Investment Group's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 3,056,557 shares worth $177M.
  • RiverFront Investment Group added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $103M increase.
  • RiverFront Investment Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $106M.
  • RiverFront Investment Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $121M.
  • RiverFront Investment Group's ten largest holdings make up 51% of its $3.69B portfolio in Q1 2017.
  • RiverFront Investment Group opened 6 new positions and closed 11 in Q1 2017.
  • RiverFront Investment Group's portfolio value rose 3.7% quarter-over-quarter to $3.69B.

Based on RiverFront Investment Group's 13F filing for Q1 2017, filed 26 Apr 2017.