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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
+3.62%
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
$4.12B
AUM Growth
+$211M
(+5.4%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
58
New
2
Increased
48
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$88.6M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$42.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$35.4M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.45M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$105M |
| 2 |
AT&T
T
|
+$19.5M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$5.06M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$704K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$601K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.46% |
| 2 | Consumer Staples | 0.43% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
| $2.28M | 0.06% |
34,010
+20,015
| +143% | +$1.33M |
|
|
RFAP
52
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.17M | 0.05% |
37,010
+9,809
| +36% | +$567K |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.11M | 0.05% |
98,701
+778
| +0.8% | +$16.6K |
|
|
RFUN
54
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.21M | 0.03% |
45,610
+9,398
| +26% | +$248K |
|
55
iShare MSCI Eurozone ETF
EZU
$9.45B
| $999K | 0.02% |
23,062
+2,033
| +10% | +$85.1K |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $530K | 0.01% |
17,072
+1,516
| +10% | +$45.9K |
|
|
57
AT&T
T
$169B
| – | – |
-685,469
| Closed | -$19.5M |
|
|
58
Vanguard Communication Services ETF
VOX
$5.69B
| – | – |
-7,678
| Closed | -$704K |
|
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RiverFront Investment Group's Q3 2017 Portfolio in Review
As of Q3 2017, RiverFront Investment Group held 58 positions worth $4.12B, up 5.4% from $3.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
RiverFront Investment Group's Q3 2017 filing shows 2 new, 48 increased, 6 reduced and 2 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 635,581 shares worth $42.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Communication Services.
- RiverFront Investment Group's largest Q3 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 635,581 shares worth $42.1M.
- RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $88.6M increase.
- RiverFront Investment Group's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $105M.
- RiverFront Investment Group fully exited AT&T in Q3 2017, selling an estimated $19.5M.
- RiverFront Investment Group's ten largest holdings make up 60% of its $4.12B portfolio in Q3 2017.
- RiverFront Investment Group opened 2 new positions and closed 2 in Q3 2017.
- RiverFront Investment Group's portfolio value rose 5.4% quarter-over-quarter to $4.12B.
Based on RiverFront Investment Group's 13F filing for Q3 2017, filed 1 Nov 2017.